{name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 520 6 514 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 105 ...... 105 COMMODITY CREDIT CORPORATION 2,958 1,308 1,650 AGRICULTURAL CREDIT INSURANCE FUND 18 136 -118 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 3,082 1,443 1,639 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 81 ...... 81 OTHER 74 ...... 74 RURAL DEVELOPMENT -24 ...... -24 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 147 95 52 RENTAL ASSISTANCE PROGRAM 62 ...... 62 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11 4 7 RURAL DEVELOPMENT INSURANCE FUND ...... 38 -38 OTHER 4 8 -3 FOREIGN AGRICULTURAL SERVICE -4 ...... -4 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,333 ...... 2,333 CHILD NUTRITION PROGRAMS 971 ...... 971 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 333 ...... 333 OTHER 34 ...... 34 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,671 ...... 3,671 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 106 ...... 106 WILDLAND FIRE MANAGEMENT 64 ...... 64 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 85 ...... 85 ;ATOTAL--FOREST SERVICE 265 ...... 265 OTHER 37 4 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,340 1,650 6,689 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 1 29 BUREAU OF THE CENSUS 49 ...... 49 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 192 4 188 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER -25 1 -26 ;ATOTAL--SCIENCE AND TECHNOLOGY 225 5 219 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 366 7 359 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,012 ...... 4,012 DEPARTMENT OF THE NAVY 2,795 ...... 2,795 DEPARTMENT OF THE AIR FORCE 2,500 ...... 2,500 ;ATOTAL--MILITARY PERSONNEL 9,307 ...... 9,307 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 4,431 ...... 4,431 DEPARTMENT OF THE NAVY 3,313 ...... 3,313 DEPARTMENT OF THE AIR FORCE 3,482 ...... 3,482 DEFENSE AGENCIES 3,235 ...... 3,235 ;ATOTAL--OPERATION AND MAINTENANCE 14,461 ...... 14,461 PROCUREMENT: DEPARTMENT OF THE ARMY 777 ...... 777 DEPARTMENT OF THE NAVY 1,914 ...... 1,914 DEPARTMENT OF THE AIR FORCE 3,592 ...... 3,592 DEFENSE AGENCIES 460 ...... 460 ;ATOTAL--PROCUREMENT 6,743 ...... 6,743 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 550 ...... 550 DEPARTMENT OF THE NAVY 1,248 ...... 1,248 DEPARTMENT OF THE AIR FORCE 1,108 ...... 1,108 DEFENSE AGENCIES 1,417 ...... 1,417 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,323 ...... 4,323 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 184 ...... 184 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 112 ...... 112 ;ATOTAL--MILITARY CONSTRUCTION 487 ...... 487 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 57 (**) 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -92 ...... -92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 372 ...... 372 OTHER 20 (**) 20 OTHER -13 ...... -13 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 350 -350 DEPARTMENT OF THE NAVY ...... 16 -16 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 51 -51 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 34 ...... 34 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE 133 ...... 133 DEFENSE AGENCIES 142 ...... 142 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,357 428 35,929 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,373 ...... 1,373 IMPACT AID 42 ...... 42 SCHOOL IMPROVEMENT PROGRAMS 462 ...... 462 EDUCATION REFORM 5 ...... 5 OTHER 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,901 ...... 1,901 OFFICE OF ENGLISH LANGUAGE ACQUISITION 79 ...... 79 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 661 ...... 661 REHABILITATION SERVICES AND DISABILITY RESEARCH 216 ...... 216 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 157 ...... 157 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY 43 ...... 43 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 1 175 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,180 ...... 2,180 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND ...... 6 -6 FEDERAL DIRECT STUDENT LOANS -34 ...... -34 FEDERAL FAMILY EDUCATION LOANS 2,047 ...... 2,047 ;ATOTAL--FEDERAL STUDENT AID 4,197 6 4,191 INSTITUTE OF EDUCATION SCIENCES 23 ...... 23 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 7,469 9 7,460 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 54 ...... 54 WEAPONS ACTIVITIES 357 ...... 357 DEFENSE NUCLEAR NONPROLIFERATION 86 ...... 86 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -488 ...... -488 DEFENSE SITE ACCELERATION COMPLETION 858 ...... 858 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 548 ...... 548 ;CENERGY PROGRAMS: SCIENCE 284 ...... 284 ENERGY SUPPLY 70 ...... 70 ENERGY CONSERVATION 68 ...... 68 OTHER 142 1 141 ;ATOTAL--ENERGY PROGRAMS 564 1 563 POWER MARKETING ADMINISTRATION 170 144 26 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -596 ...... -596 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,660 284 1,376 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 177 (**) 176 HEALTH RESOURCES AND SERVICES ADMINISTRATION 553 1 552 INDIAN HEALTH SERVICES 400 ...... 400 CENTERS FOR DISEASE CONTROL AND PREVENTION 349 ...... 349 NATIONAL INSTITUTES OF HEALTH 1,906 ...... 1,906 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 284 ...... 284 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 ;CTOTAL--PUBLIC HEALTH SERVICE 3,673 2 3,671 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,179 ...... 14,179 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,385 ...... 9,385 STATE CHILDREN'S HEALTH INSURANCE FUND 270 ...... 270 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,357 ...... 12,357 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 168 ...... 168 ;ATOTAL--FHI TRUST FUND 12,525 ...... 12,525 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,097 ...... 10,097 ADMINISTRATIVE EXPENSES 230 ...... 230 ;ATOTAL--FSMI TRUST FUND 10,327 ...... 10,327 OTHER -54 ...... -54 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,712 ...... 46,712 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,522 ...... 1,522 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 275 ...... 275 LOW INCOME HOME ENERGY ASSISTANCE 194 ...... 194 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 212 ...... 212 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 186 ...... 186 SOCIAL SERVICES BLOCK GRANT 199 ...... 199 CHILDREN AND FAMILIES SERVICES PROGRAMS 659 ...... 659 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 544 ...... 544 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,872 ...... 3,872 ADMINISTRATION ON AGING 118 ...... 118 OTHER 295 ...... 295 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,757 -2,757 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,242 ...... -8,242 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,144 ...... -1,144 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,284 2,759 42,526 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 34 ...... 34 UNITED STATES SECRET SERVICE 90 ...... 90 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 202 ...... 202 OTHER 594 ...... 594 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 796 ...... 796 UNITED STATES COAST GUARD 513 1 512 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 320 ...... 320 NATIONAL FLOOD INSURANCE FUND 78 50 28 OTHER 132 ...... 132 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 530 50 479 SCIENCE AND TECHNOLOGY 11 ...... 11 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 78 ...... 78 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,157 172 1,985 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,859 ...... 1,859 PUBLIC HOUSING CAPITAL FUND 231 ...... 231 PUBLIC HOUSING OPERATING FUND 272 ...... 272 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 52 ...... 52 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,460 ...... 2,460 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 13 ...... 13 COMMUNITY DEVELOPMENT BLOCK GRANTS 382 ...... 382 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 14 (**) 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 616 (**) 616 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -226 ...... -226 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 12 -4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 107 37 70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 72 -73 HOUSING FOR THE ELDERLY AND HANDICAPPED 93 ...... 93 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 46 122 -75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 14 67 -53 MANAGEMENT AND ADMINISTRATION 114 ...... 114 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 13 -13 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,264 203 3,062 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 49 ...... 49 WILDLAND FIRE MANAGEMENT 42 ...... 42 OTHER 15 7 8 MINERALS MANAGEMENT SERVICE 34 ...... 34 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 7 153 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 42 42 (**) UNITED STATES GEOLOGICAL SURVEY 53 ...... 53 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 132 42 91 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 132 ...... 132 NATIONAL PARK SERVICE 178 ...... 178 ;ATOTAL--FISH AND WILDLIFE AND PARKS 310 ...... 310 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 239 (**) 238 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 27 ...... 27 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 277 -277 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 894 326 568 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 138 ...... 138 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 UNITED STATES ATTORNEYS 88 ...... 88 UNITED STATES MARSHALS SERVICE 44 ...... 44 SEPTEMBER 11TH VICTIM COMPENSATION 325 ...... 325 OTHER 106 ...... 106 FEDERAL BUREAU OF INVESTIGATION 350 ...... 350 DRUG ENFORCEMENT ADMINISTRATION 121 ...... 121 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 FEDERAL PRISON SYSTEM 355 19 336 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 115 ...... 115 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 OTHER 98 ...... 98 OTHER 140 ...... 140 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 1,961 43 1,918 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 431 ...... 431 WELFARE TO WORK JOBS 19 ...... 19 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 68 ...... 68 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,760 ...... 4,760 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 48 ...... 48 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,061 ...... 5,061 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,670 ...... 5,670 ;CPENSION BENEFIT GUARANTY CORPORATION 259 189 69 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS 188 ...... 188 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 44 ...... 44 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 BUREAU OF LABOR STATISTICS 35 ...... 35 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF LABOR 6,375 189 6,186 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 259 ...... 259 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 58 ...... 58 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 485 ...... 485 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 22 ...... 22 MIGRATION AND REFUGEE ASSISTANCE 32 ...... 32 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 26 ...... 26 ANDEAN COUNTERDRUG INITIATIVE 40 ...... 40 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 613 ...... 613 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -1 ...... -1 OTHER -32 ...... -32 ;ATOTAL--OFFICE OF THE SECRETARY -34 ...... -34 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 474 ...... 474 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 16 ...... 16 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 351 ...... 351 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -71 44 -115 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 754 44 710 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,915 ...... 1,915 OTHER 18 ...... 18 OTHER PROGRAMS 8 ...... 8 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,941 ...... 1,941 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 116 ...... 116 OTHER 9 (**) 8 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 125 (**) 125 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 256 ...... 256 DISCRETIONARY GRANTS 18 ...... 18 TRUST FUND SHARE OF EXPENSES 98 ...... 98 OTHER 187 ...... 187 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 559 ...... 559 MARITIME ADMINISTRATION 68 (**) 68 OTHER 39 2 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,482 47 3,435 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -2 9 -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 566 ...... 566 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 40 ...... 40 OTHER 15 ...... 15 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 642 ...... 642 FEDERAL FINANCING BANK -28 ...... -28 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES -1 ...... -1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 BUREAU OF ENGRAVING AND PRINTING 31 ...... 31 UNITED STATES MINT 94 -18 112 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 278 ...... 278 TAX LAW ENFORCEMENT 292 ...... 292 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,938 ...... 1,938 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 502 ...... 502 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 111 ...... 111 OTHER 46 (**) 45 ;ATOTAL--INTERNAL REVENUE SERVICE 3,286 (**) 3,286 COMPTROLLER OF THE CURRENCY 34 64 -30 OFFICE OF THRIFT SUPERVISION 13 1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,611 ...... 12,611 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 393 ...... 393 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,004 ...... 13,004 TOTAL--INTEREST ON THE PUBLIC DEBT 13,004 ...... 13,004 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 488 -488 INTRABUDGETARY TRANSACTIONS -346 ...... -346 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,844 543 16,301 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,529 ...... 2,529 OTHER 73 24 50 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 84 6 78 OTHER 59 48 11 COMPENSATION AND PENSIONS 2,412 ...... 2,412 READJUSTMENT BENEFITS 200 ...... 200 INSURANCE FUNDS: NATIONAL SERVICE LIFE 111 ...... 111 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,886 56 2,831 CONSTRUCTION 26 (**) 25 DEPARTMENTAL ADMINISTRATION 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 OTHER ...... 157 -157 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,689 257 5,432 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 89 ...... 89 OPERATION AND MAINTENANCE 133 ...... 133 FLOOD CONTROL 17 ...... 17 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 364 27 337 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,064 ...... 3,064 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 304 ...... 304 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,368 1 3,366 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 181 ...... 181 STATE AND TRIBAL ASSISTANCE GRANTS 274 ...... 274 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER 208 17 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 615 21 594 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 2 ...... 2 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 266 ...... 266 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 278 ...... 278 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -71 ...... -71 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -120 (**) -120 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 20 -14 FOREIGN MILITARY FINANCING PROGRAM 482 ...... 482 ECONOMIC SUPPORT FUND 90 ...... 90 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 707 20 687 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 253 ...... 253 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 109 -109 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 139 ...... 139 CHILD SURVIVAL AND DISEASE PROGRAMS 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 57 ...... 57 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 78 (**) 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 406 109 297 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 10 3 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 3 7 PEACE CORPS 23 ...... 23 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 445 112 332 ;CINTERNATIONAL MONETARY PROGRAMS 65 ...... 65 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 789 ...... 789 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,165 -1,165 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,259 1,297 962 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 87 ...... 87 SCIENCE, AERONAUTICS, AND TECHNOLOGY 346 ...... 346 MISSION SUPPORT 3 ...... 3 OTHER 477 ...... 477 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 913 ...... 913 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 349 ...... 349 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 21 ...... 21 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 373 ...... 373 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 550 ...... 550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,399 ...... 4,399 EMPLOYEES LIFE INSURANCE FUND 137 202 -65 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,108 2,476 -368 OTHER 33 ...... 33 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,224 2,678 4,546 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 18 -5 DISASTER LOAN FUND 6 1 5 OTHER (**) 1 -1 OTHER 50 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 69 20 48 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,363 ...... 3,363 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 2,956 ...... 2,956 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,018 ...... 34,018 ADMINISTRATIVE EXPENSES 201 ...... 201 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,219 ...... 34,219 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,142 ...... 6,142 ADMINISTRATIVE EXPENSES 211 ...... 211 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,353 ...... 6,353 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 119 -119 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,363 ...... -3,363 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,525 119 43,407 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 1 5 BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 60 ...... 60 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 15 ...... 15 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 30 ...... 30 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 39 (**) 39 EXPORT-IMPORT BANK OF THE UNITED STATES 71 69 2 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 418 ...... 418 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -4 4 -9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 46 22 SAVINGS ASSOCIATION INSURANCE FUND 9 4 4 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 5 -2 OTHER 1 2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 80 58 22 FEDERAL DRUG CONTROL PROGRAMS 67 ...... 67 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 25 NATIONAL CREDIT UNION ADMINISTRATION 10 1 9 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 59 35 24 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,261 5,760 500 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 96 ...... 96 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 169 ...... 169 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 237 ...... 237 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 442 ...... 442 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 997 -997 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -169 ...... -169 OTHER -333 ...... -333 ;ATOTAL--RAILROAD RETIREMENT BOARD 774 997 -223 SECURITIES AND EXCHANGE COMMISSION 29 ...... 29 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 1,631 1,916 -285 OTHER 103 122 -19 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,886 8,964 922 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -778 ...... -778 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,239 ...... -1,239 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,497 ...... -1,497 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -711 ...... -711 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -121 ...... -121 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,832 ...... -3,832 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -11 ...... -11 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 159 ...... 159 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -27 ...... -27 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -3 ...... -3 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 79 ...... 79 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 92 -92 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,532 92 -4,624 ;CTOTAL OUTLAYS 205,781 20,140 185,642 ;CTOTAL ON-BUDGET 163,176 14,379 148,796 ;CTOTAL OFF-BUDGET 42,606 5,761 36,845 ;CTOTAL SURPLUS (+) OR DEFICIT -1,392 ;CTOTAL ON-BUDGET -16,461 ;CTOTAL OFF-BUDGET 15,070 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 234 1 233 HOUSE OF REPRESENTATIVES 402 (**) 401 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 61 ...... 61 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 128 2 126 LIBRARY OF CONGRESS 241 4 237 GOVERNMENT PRINTING OFFICE 79 ...... 79 GENERAL ACCOUNTING OFFICE 137 ...... 137 UNITED STATES TAX COURT 12 ...... 12 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,329 11 1,317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,744 ...... 1,744 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 1,823 12 1,811 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 366 ...... 366 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 166 ...... 166 EXTENSION ACTIVITIES 121 ...... 121 OTHER 31 ...... 31 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 311 ...... 311 FOOD SAFETY AND INSPECTION SERVICE 220 ...... 220 AGRICULTURAL MARKETING SERVICE 416 ...... 416 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 1,988 877 1,111 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 400 ...... 400 COMMODITY CREDIT CORPORATION 16,939 3,487 13,451 AGRICULTURAL CREDIT INSURANCE FUND 60 352 -292 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 17,406 3,839 13,568 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 271 ...... 271 OTHER 262 ...... 262 RURAL DEVELOPMENT 344 ...... 344 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 318 541 -223 RENTAL ASSISTANCE PROGRAM 249 ...... 249 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 152 924 -772 RURAL DEVELOPMENT INSURANCE FUND 16 174 -159 OTHER 41 85 -45 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,316 ...... 9,316 CHILD NUTRITION PROGRAMS 4,078 ...... 4,078 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,592 ...... 1,592 OTHER 127 ...... 127 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,112 ...... 15,112 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 453 ...... 453 WILDLAND FIRE MANAGEMENT 561 ...... 561 FOREST SERVICE PERMANENT APPROPRIATIONS 414 ...... 414 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 1,928 ...... 1,928 OTHER 283 15 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,141 6,635 33,507 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 5 129 BUREAU OF THE CENSUS 219 ...... 219 PROMOTION OF INDUSTRY AND COMMERCE 150 ...... 150 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 981 5 976 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 241 ...... 241 OTHER -12 8 -20 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,211 13 1,198 OTHER 65 1 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,779 24 1,755 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,018 ...... 17,018 DEPARTMENT OF THE NAVY 12,922 ...... 12,922 DEPARTMENT OF THE AIR FORCE 10,378 ...... 10,378 ;ATOTAL--MILITARY PERSONNEL 40,318 ...... 40,318 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,060 ...... 17,060 DEPARTMENT OF THE NAVY 11,545 ...... 11,545 DEPARTMENT OF THE AIR FORCE 13,429 ...... 13,429 DEFENSE AGENCIES 11,853 ...... 11,853 ;ATOTAL--OPERATION AND MAINTENANCE 53,887 ...... 53,887 PROCUREMENT: DEPARTMENT OF THE ARMY 4,013 ...... 4,013 DEPARTMENT OF THE NAVY 8,347 ...... 8,347 DEPARTMENT OF THE AIR FORCE 11,269 ...... 11,269 DEFENSE AGENCIES 1,284 ...... 1,284 ;ATOTAL--PROCUREMENT 24,913 ...... 24,913 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,495 ...... 2,495 DEPARTMENT OF THE NAVY 4,292 ...... 4,292 DEPARTMENT OF THE AIR FORCE 5,769 ...... 5,769 DEFENSE AGENCIES 6,098 ...... 6,098 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,654 ...... 18,654 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 936 ...... 936 DEPARTMENT OF THE NAVY 409 ...... 409 DEPARTMENT OF THE AIR FORCE 444 ...... 444 DEFENSE AGENCIES 496 ...... 496 ;ATOTAL--MILITARY CONSTRUCTION 2,285 ...... 2,285 FAMILY HOUSING: DEPARTMENT OF THE ARMY 397 ...... 397 DEPARTMENT OF THE NAVY 339 ...... 339 DEPARTMENT OF THE AIR FORCE 370 ...... 370 DEFENSE AGENCIES 138 1 137 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,636 ...... 1,636 OTHER -83 (**) -83 OTHER -102 ...... -102 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 716 -716 DEPARTMENT OF THE NAVY ...... -369 369 DEPARTMENT OF THE AIR FORCE ...... 128 -128 DEFENSE AGENCIES ...... 181 -181 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 75 ...... 75 DEPARTMENT OF THE NAVY 429 ...... 429 DEPARTMENT OF THE AIR FORCE 701 ...... 701 DEFENSE AGENCIES 271 ...... 271 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 144,304 661 143,643 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 3,604 ...... 3,604 IMPACT AID 405 ...... 405 SCHOOL IMPROVEMENT PROGRAMS 2,097 ...... 2,097 EDUCATION REFORM 35 ...... 35 OTHER 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,233 ...... 6,233 OFFICE OF ENGLISH LANGUAGE ACQUISITION 175 ...... 175 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,771 ...... 2,771 REHABILITATION SERVICES AND DISABILITY RESEARCH 973 ...... 973 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 51 ...... 51 OFFICE OF VOCATIONAL AND ADULT EDUCATION 599 ...... 599 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 16 -21 HIGHER EDUCATION 674 ...... 674 HOWARD UNIVERSITY 76 ...... 76 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 745 16 728 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,253 ...... 5,253 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND ...... 6 -6 FEDERAL DIRECT STUDENT LOANS 86 ...... 86 FEDERAL FAMILY EDUCATION LOANS 3,853 ...... 3,853 ;ATOTAL--FEDERAL STUDENT AID 9,230 6 9,223 INSTITUTE OF EDUCATION SCIENCES 152 ...... 152 DEPARTMENTAL MANAGEMENT 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 21,077 33 21,045 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 243 ...... 243 WEAPONS ACTIVITIES 2,157 ...... 2,157 DEFENSE NUCLEAR NONPROLIFERATION 332 ...... 332 OTHER 117 ...... 117 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 459 ...... 459 DEFENSE SITE ACCELERATION COMPLETION 1,544 ...... 1,544 OTHER DEFENSE ACTIVITIES 204 ...... 204 OTHER 684 ...... 684 ;CENERGY PROGRAMS: SCIENCE 1,179 ...... 1,179 ENERGY SUPPLY 235 ...... 235 ENERGY CONSERVATION 266 ...... 266 OTHER 621 8 613 ;ATOTAL--ENERGY PROGRAMS 2,301 8 2,293 POWER MARKETING ADMINISTRATION 705 870 -165 DEPARTMENTAL ADMINISTRATION 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 469 -469 INTRABUDGETARY TRANSACTIONS -732 ...... -732 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,092 1,347 6,745 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 449 2 447 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,148 7 2,141 INDIAN HEALTH SERVICES 1,639 ...... 1,639 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,463 ...... 1,463 NATIONAL INSTITUTES OF HEALTH 7,966 ...... 7,966 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 998 ...... 998 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 81 ...... 81 ;CTOTAL--PUBLIC HEALTH SERVICE 14,743 8 14,734 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 57,434 ...... 57,434 PAYMENTS TO HEALTH CARE TRUST FUNDS 34,566 ...... 34,566 STATE CHILDREN'S HEALTH INSURANCE FUND 1,410 ...... 1,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,874 ...... 52,874 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 584 ...... 584 ;ATOTAL--FHI TRUST FUND 53,459 ...... 53,459 HEALTH CARE FRAUD AND ABUSE CONTROL 243 ...... 243 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 43,136 ...... 43,136 ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FSMI TRUST FUND 43,873 ...... 43,873 OTHER 6 ...... 6 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 190,990 ...... 190,990 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,935 ...... 5,935 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,035 ...... 1,035 LOW INCOME HOME ENERGY ASSISTANCE 729 ...... 729 REFUGEE AND ENTRANT ASSISTANCE 172 ...... 172 CHILD CARE ENTITLEMENT TO STATES 1,054 ...... 1,054 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 685 ...... 685 SOCIAL SERVICES BLOCK GRANT 594 ...... 594 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,911 ...... 2,911 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,037 ...... 2,037 OTHER 156 ...... 156 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,306 ...... 15,306 ADMINISTRATION ON AGING 442 ...... 442 OTHER 1,071 ...... 1,071 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,040 -10,040 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,313 ...... -33,313 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,249 ...... -1,249 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 187,989 10,048 177,941 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 167 ...... 167 UNITED STATES SECRET SERVICE 394 ...... 394 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 844 ...... 844 OTHER 3,211 ...... 3,211 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,055 ...... 4,055 UNITED STATES COAST GUARD 2,284 3 2,280 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,269 ...... 1,269 NATIONAL FLOOD INSURANCE FUND 339 205 134 OTHER 493 ...... 493 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,100 205 1,895 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 102 ...... 102 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 494 -494 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,308 704 8,604 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,350 ...... 7,350 PUBLIC HOUSING CAPITAL FUND 1,375 ...... 1,375 PUBLIC HOUSING OPERATING FUND 1,157 ...... 1,157 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 205 ...... 205 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 151 153 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,500 153 10,347 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 65 ...... 65 COMMUNITY DEVELOPMENT BLOCK GRANTS 1,812 ...... 1,812 HOME INVESTMENT PARTNERSHIP PROGRAM 523 ...... 523 HOMELESS ASSISTANCE GRANTS 393 ...... 393 OTHER 37 1 36 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,830 1 2,829 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,393 ...... -1,393 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 94 55 39 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 339 197 141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 107 367 -261 HOUSING FOR THE ELDERLY AND HANDICAPPED 356 ...... 356 OTHER ASSISTED HOUSING PROGRAMS 215 (**) 215 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -245 625 -870 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 34 119 -85 MANAGEMENT AND ADMINISTRATION 450 ...... 450 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 85 -85 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,629 997 12,632 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 233 ...... 233 WILDLAND FIRE MANAGEMENT 205 ...... 205 OTHER 318 37 281 MINERALS MANAGEMENT SERVICE 132 ...... 132 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 115 ...... 115 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,002 37 965 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 189 ...... 189 OTHER 136 95 42 UNITED STATES GEOLOGICAL SURVEY 257 ...... 257 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 610 95 516 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 559 ...... 559 NATIONAL PARK SERVICE 786 (**) 786 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,344 (**) 1,344 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 882 3 880 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 71 ...... 71 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 133 ...... 133 OTHER -64 ...... -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,267 -1,267 INTRABUDGETARY TRANSACTIONS -86 ...... -86 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,894 1,401 2,493 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 572 ...... 572 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 206 ...... 206 UNITED STATES ATTORNEYS 416 ...... 416 UNITED STATES MARSHALS SERVICE 193 ...... 193 SEPTEMBER 11TH VICTIM COMPENSATION 789 ...... 789 OTHER 304 ...... 304 FEDERAL BUREAU OF INVESTIGATION 1,436 ...... 1,436 DRUG ENFORCEMENT ADMINISTRATION 543 ...... 543 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 250 ...... 250 FEDERAL PRISON SYSTEM 1,564 79 1,485 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 996 ...... 996 COMMUNITY ORIENTED POLICING SERVICES 224 ...... 224 OTHER 481 ...... 481 OTHER 194 ...... 194 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;ATOTAL--DEPARTMENT OF JUSTICE 8,057 154 7,903 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,855 ...... 1,855 WELFARE TO WORK JOBS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 144 ...... 144 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 174 ...... 174 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 179 ...... 179 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,008 ...... 17,008 STATE ADMINISTRATIVE EXPENSES 1,026 ...... 1,026 FEDERAL ADMINISTRATIVE EXPENSES 117 ...... 117 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,152 ...... 18,152 OTHER 42 ...... 42 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,671 ...... 20,671 ;CPENSION BENEFIT GUARANTY CORPORATION 1,026 736 289 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 131 ...... 131 SPECIAL BENEFITS 606 ...... 606 BLACK LUNG DISABILITY TRUST FUND 130 ...... 130 OTHER 170 ...... 170 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 153 ...... 153 BUREAU OF LABOR STATISTICS 140 ...... 140 OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -156 ...... -156 ;CTOTAL--DEPARTMENT OF LABOR 23,148 737 22,411 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,200 ...... 1,200 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 324 ...... 324 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 217 ...... 217 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,176 ...... 2,176 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 884 ...... 884 MIGRATION AND REFUGEE ASSISTANCE 330 ...... 330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 125 ...... 125 ANDEAN COUNTERDRUG INITIATIVE 199 ...... 199 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,710 ...... 3,710 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--OFFICE OF THE SECRETARY -2 ...... -2 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,888 ...... 1,888 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,091 ...... 1,091 FACILITIES AND EQUIPMENT 552 ...... 552 RESEARCH, ENGINEERING, AND DEVELOPMENT 35 ...... 35 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,679 ...... 1,679 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 44 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,608 44 3,564 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,413 ...... 9,413 OTHER 91 ...... 91 OTHER PROGRAMS 89 ...... 89 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,594 ...... 9,594 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 137 ...... 137 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 399 ...... 399 OTHER 67 2 65 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 466 2 464 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,235 ...... 1,235 DISCRETIONARY GRANTS 65 ...... 65 TRUST FUND SHARE OF EXPENSES 153 ...... 153 OTHER 922 ...... 922 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,374 ...... 2,374 MARITIME ADMINISTRATION 199 8 192 OTHER 182 3 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,559 71 16,488 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -358 35 -394 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 230 ...... 230 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 92 ...... 92 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 143 ...... 143 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 171 ...... 171 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,709 ...... 6,709 FEDERAL FINANCING BANK -333 ...... -333 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 133 ...... 133 BUREAU OF ENGRAVING AND PRINTING -17 ...... -17 UNITED STATES MINT 293 331 -38 BUREAU OF THE PUBLIC DEBT 120 ...... 120 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,187 ...... 1,187 TAX LAW ENFORCEMENT 1,208 ...... 1,208 INFORMATION SYSTEMS 463 ...... 463 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,170 ...... 2,170 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 626 ...... 626 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,567 ...... 2,567 OTHER 169 3 166 ;ATOTAL--INTERNAL REVENUE SERVICE 8,390 3 8,387 COMPTROLLER OF THE CURRENCY 138 69 69 OFFICE OF THRIFT SUPERVISION 62 5 57 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 50,936 ...... 50,936 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 77,108 ...... 77,108 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 128,044 ...... 128,044 TOTAL--INTEREST ON THE PUBLIC DEBT 128,044 ...... 128,044 ;COTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,438 -1,438 INTRABUDGETARY TRANSACTIONS 490 ...... 490 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,055 1,882 142,173 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,799 ...... 8,799 OTHER 278 98 180 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 87 32 55 OTHER 221 209 12 COMPENSATION AND PENSIONS 11,751 ...... 11,751 READJUSTMENT BENEFITS 970 ...... 970 INSURANCE FUNDS: NATIONAL SERVICE LIFE 380 ...... 380 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 43 80 -37 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,457 321 13,136 CONSTRUCTION 124 (**) 124 DEPARTMENTAL ADMINISTRATION 608 ...... 608 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 595 -595 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,265 1,082 22,183 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 536 ...... 536 OPERATION AND MAINTENANCE 657 ...... 657 FLOOD CONTROL 135 ...... 135 RIVERS AND HARBORS CONTRIBUTED FUNDS 128 ...... 128 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,935 143 1,792 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 12,027 ...... 12,027 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,989 ...... 1,989 EDUCATIONAL BENEFITS 103 ...... 103 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -34,633 ...... -34,633 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,996 5 13,991 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 236 ...... 236 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 694 ...... 694 STATE AND TRIBAL ASSISTANCE GRANTS 1,298 ...... 1,298 HAZARDOUS SUBSTANCE SUPERFUND 499 ...... 499 OTHER 232 17 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,746 37 2,709 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 OFFICE OF NATIONAL DRUG CONTROL POLICY 6 ...... 6 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 565 ...... 565 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 604 ...... 604 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -176 ...... -176 SUPPLY AND TECHNOLOGY ACTIVITIES -163 ...... -163 GENERAL ACTIVITIES 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -209 1 -211 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 72 -39 FOREIGN MILITARY FINANCING PROGRAM 1,479 ...... 1,479 ECONOMIC SUPPORT FUND 534 ...... 534 OTHER 402 ...... 402 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,448 72 2,377 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 602 ...... 602 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 286 -286 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 513 ...... 513 CHILD SURVIVAL AND DISEASE PROGRAMS 444 ...... 444 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 159 ...... 159 OPERATING EXPENSES 198 ...... 198 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 304 3 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,618 289 1,329 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 117 77 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 117 102 15 PEACE CORPS 78 ...... 78 OTHER 26 ...... 26 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,838 391 1,447 ;CINTERNATIONAL MONETARY PROGRAMS -838 ...... -838 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,350 ...... 3,350 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,817 -3,817 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,400 4,280 3,120 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,224 ...... 1,224 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,013 ...... 2,013 MISSION SUPPORT 18 ...... 18 OTHER 1,104 ...... 1,104 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 4,360 ...... 4,360 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,411 ...... 1,411 EDUCATION AND HUMAN RESOURCES 58 ...... 58 OTHER 85 ...... 85 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,554 ...... 1,554 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,381 ...... 2,381 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,130 ...... 17,130 EMPLOYEES LIFE INSURANCE FUND 634 1,061 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,660 9,149 -488 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 28,881 10,210 18,672 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 54 11 43 DISASTER LOAN FUND 26 3 23 OTHER 1 3 -2 OTHER 193 (**) 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 274 17 257 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,238 ...... 7,238 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,496 ...... 14,496 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 134,954 ...... 134,954 ADMINISTRATIVE EXPENSES 802 ...... 802 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 135,756 ...... 135,756 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 24,041 ...... 24,041 ADMINISTRATIVE EXPENSES 691 ...... 691 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 24,731 ...... 24,731 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 488 -488 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,236 ...... -7,236 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 175,002 496 174,506 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 31 2 30 BROADCASTING BOARD OF GOVERNORS 202 ...... 202 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 257 ...... 257 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 58 ...... 58 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 155 9 146 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 1 110 EXPORT-IMPORT BANK OF THE UNITED STATES 197 185 11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,944 ...... 1,944 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 22 15 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 273 542 -268 SAVINGS ASSOCIATION INSURANCE FUND 44 147 -102 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 27 -17 OTHER 37 27 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 365 743 -378 FEDERAL DRUG CONTROL PROGRAMS 143 ...... 143 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 104 4 100 NATIONAL CREDIT UNION ADMINISTRATION 46 274 -229 NATIONAL ENDOWMENT FOR THE ARTS 41 ...... 41 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 ...... 36 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 67 ...... 67 NATIONAL LABOR RELATIONS BOARD 81 ...... 81 NUCLEAR REGULATORY COMMISSION 202 171 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,561 24,233 -2,673 PAYMENTS TO THE POSTAL SERVICE FUND 33 ...... 33 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 35 ...... 35 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,193 ...... 1,193 ADVANCES FROM FOASDI FUND -388 ...... -388 OASDI CERTIFICATIONS 388 ...... 388 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 584 ...... 584 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,744 ...... 1,744 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -584 ...... -584 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,050 2,385 664 SECURITIES AND EXCHANGE COMMISSION 93 ...... 93 SMITHSONIAN INSTITUTION 237 ...... 237 TENNESSEE VALLEY AUTHORITY 5,423 7,177 -1,754 OTHER 689 266 423 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,642 35,466 177 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,054 ...... -3,054 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -821 ...... -821 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -228 ...... -228 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,617 ...... -4,617 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,264 ...... -5,264 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,763 ...... -2,763 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -469 ...... -469 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,220 ...... -14,220 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,467 ...... -7,467 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -801 ...... -801 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 8 ...... 8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,424 ...... -1,424 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -223 ...... -223 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -366 ...... -366 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,767 ...... -3,767 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,731 ...... -17,731 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,357 ...... -37,357 FEDERAL DISABILITY INSURANCE TRUST FUND -4,797 ...... -4,797 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -13 ...... -13 OTHER -43 ...... -43 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -74,425 ...... -74,425 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,117 -1,117 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,700 1,117 -92,817 ;CTOTAL OUTLAYS 832,643 77,570 755,073 ;CTOTAL ON-BUDGET 703,218 53,329 649,889 ;CTOTAL OFF-BUDGET 129,425 24,242 105,184 ;CTOTAL SURPLUS (+) OR DEFICIT -130,061 ;CTOTAL ON-BUDGET -194,731 ;CTOTAL OFF-BUDGET 64,669 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 208 1 207 HOUSE OF REPRESENTATIVES 339 (**) 339 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 63 ...... 63 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 117 2 115 LIBRARY OF CONGRESS 208 3 205 GOVERNMENT PRINTING OFFICE 67 ...... 67 GENERAL ACCOUNTING OFFICE 133 ...... 133 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 1,171 12 1,159 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,669 ...... 1,669 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 1,745 8 1,738 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 355 ...... 355 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 162 ...... 162 EXTENSION ACTIVITIES 122 ...... 122 OTHER 33 ...... 33 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 366 ...... 366 FOOD SAFETY AND INSPECTION SERVICE 211 ...... 211 AGRICULTURAL MARKETING SERVICE 1,112 (**) 1,112 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 21 ...... 21 FEDERAL CROP INSURANCE CORPORATION FUND 2,287 688 1,599 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 382 ...... 382 COMMODITY CREDIT CORPORATION 17,172 3,726 13,446 AGRICULTURAL CREDIT INSURANCE FUND 58 374 -316 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 17,638 4,100 13,538 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 232 ...... 232 OTHER 123 ...... 123 RURAL DEVELOPMENT 437 ...... 437 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 282 564 -281 RENTAL ASSISTANCE PROGRAM 229 ...... 229 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 152 757 -605 RURAL DEVELOPMENT INSURANCE FUND 21 180 -159 OTHER 29 50 -21 FOREIGN AGRICULTURAL SERVICE 44 ...... 44 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,326 ...... 8,326 CHILD NUTRITION PROGRAMS 4,200 ...... 4,200 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,568 ...... 1,568 OTHER 156 ...... 156 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,249 ...... 14,249 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 443 ...... 443 WILDLAND FIRE MANAGEMENT 488 ...... 488 FOREST SERVICE PERMANENT APPROPRIATIONS 405 ...... 405 OTHER 414 ...... 414 ;ATOTAL--FOREST SERVICE 1,750 ...... 1,750 OTHER 292 14 279 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 40,166 6,562 33,603 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 139 1 137 BUREAU OF THE CENSUS 221 ...... 221 PROMOTION OF INDUSTRY AND COMMERCE 137 ...... 137 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,083 7 1,076 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 256 ...... 256 OTHER 13 7 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,353 15 1,338 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,889 18 1,870 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 13,604 ...... 13,604 DEPARTMENT OF THE NAVY 12,587 ...... 12,587 DEPARTMENT OF THE AIR FORCE 9,590 ...... 9,590 ;ATOTAL--MILITARY PERSONNEL 35,780 ...... 35,780 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 10,830 ...... 10,830 DEPARTMENT OF THE NAVY 10,490 ...... 10,490 DEPARTMENT OF THE AIR FORCE 11,260 ...... 11,260 DEFENSE AGENCIES 10,906 ...... 10,906 ;ATOTAL--OPERATION AND MAINTENANCE 43,486 ...... 43,486 PROCUREMENT: DEPARTMENT OF THE ARMY 4,006 ...... 4,006 DEPARTMENT OF THE NAVY 8,074 ...... 8,074 DEPARTMENT OF THE AIR FORCE 7,741 ...... 7,741 DEFENSE AGENCIES 935 ...... 935 ;ATOTAL--PROCUREMENT 20,756 ...... 20,756 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,185 ...... 2,185 DEPARTMENT OF THE NAVY 3,643 ...... 3,643 DEPARTMENT OF THE AIR FORCE 6,416 ...... 6,416 DEFENSE AGENCIES 5,361 ...... 5,361 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,605 ...... 17,605 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 664 ...... 664 DEPARTMENT OF THE NAVY 317 ...... 317 DEPARTMENT OF THE AIR FORCE 406 ...... 406 DEFENSE AGENCIES 473 ...... 473 ;ATOTAL--MILITARY CONSTRUCTION 1,859 ...... 1,859 FAMILY HOUSING: DEPARTMENT OF THE ARMY 409 ...... 409 DEPARTMENT OF THE NAVY 386 ...... 386 DEPARTMENT OF THE AIR FORCE 347 ...... 347 DEFENSE AGENCIES 19 1 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,728 ...... 1,728 OTHER 106 ...... 106 OTHER -50 ...... -50 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 250 -250 DEPARTMENT OF THE NAVY ...... -243 243 DEPARTMENT OF THE AIR FORCE ...... 440 -440 DEFENSE AGENCIES ...... -159 159 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 170 ...... 170 DEPARTMENT OF THE NAVY 378 ...... 378 DEPARTMENT OF THE AIR FORCE 469 ...... 469 DEFENSE AGENCIES 68 ...... 68 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 123,700 293 123,407 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,776 ...... 2,776 IMPACT AID 610 ...... 610 SCHOOL IMPROVEMENT PROGRAMS 1,489 ...... 1,489 EDUCATION REFORM 330 ...... 330 OTHER 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,301 ...... 5,301 OFFICE OF ENGLISH LANGUAGE ACQUISITION 119 ...... 119 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,793 ...... 2,793 REHABILITATION SERVICES AND DISABILITY RESEARCH 978 ...... 978 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 49 ...... 49 OFFICE OF VOCATIONAL AND ADULT EDUCATION 587 ...... 587 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 14 -22 HIGHER EDUCATION 624 ...... 624 HOWARD UNIVERSITY 48 ...... 48 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 665 14 651 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,152 ...... 5,152 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 43 ...... 43 FEDERAL FAMILY EDUCATION LOANS 2,418 ...... 2,418 ;ATOTAL--FEDERAL STUDENT AID 7,613 ...... 7,613 INSTITUTE OF EDUCATION SCIENCES 193 ...... 193 DEPARTMENTAL MANAGEMENT 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;CTOTAL--DEPARTMENT OF EDUCATION 18,467 27 18,440 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 233 ...... 233 WEAPONS ACTIVITIES 2,190 ...... 2,190 DEFENSE NUCLEAR NONPROLIFERATION 308 ...... 308 OTHER 139 ...... 139 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,841 ...... 1,841 DEFENSE SITE ACCELERATION COMPLETION 411 ...... 411 OTHER DEFENSE ACTIVITIES 167 ...... 167 OTHER 96 ...... 96 ;CENERGY PROGRAMS: SCIENCE 1,119 ...... 1,119 ENERGY SUPPLY 217 ...... 217 ENERGY CONSERVATION 287 ...... 287 OTHER 575 9 565 ;ATOTAL--ENERGY PROGRAMS 2,197 9 2,188 POWER MARKETING ADMINISTRATION 822 889 -68 DEPARTMENTAL ADMINISTRATION 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,338 1,405 6,932 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 493 1 492 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,954 7 1,947 INDIAN HEALTH SERVICES 933 ...... 933 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,523 ...... 1,523 NATIONAL INSTITUTES OF HEALTH 7,095 ...... 7,095 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 956 ...... 956 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;CTOTAL--PUBLIC HEALTH SERVICE 13,055 8 13,047 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 52,605 ...... 52,605 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,427 ...... 28,427 STATE CHILDREN'S HEALTH INSURANCE FUND 1,368 ...... 1,368 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,251 ...... 52,251 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 484 ...... 484 ;ATOTAL--FHI TRUST FUND 52,735 ...... 52,735 HEALTH CARE FRAUD AND ABUSE CONTROL 262 ...... 262 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 41,034 ...... 41,034 ADMINISTRATIVE EXPENSES 800 ...... 800 ;ATOTAL--FSMI TRUST FUND 41,834 ...... 41,834 OTHER -62 ...... -62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 177,170 ...... 177,170 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,711 ...... 6,711 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,006 ...... 1,006 LOW INCOME HOME ENERGY ASSISTANCE 665 ...... 665 REFUGEE AND ENTRANT ASSISTANCE 150 ...... 150 CHILD CARE ENTITLEMENT TO STATES 1,242 ...... 1,242 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 701 ...... 701 SOCIAL SERVICES BLOCK GRANT 591 ...... 591 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,866 ...... 2,866 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,872 ...... 1,872 OTHER 133 ...... 133 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,936 ...... 15,936 ADMINISTRATION ON AGING 412 ...... 412 OTHER 874 ...... 874 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,142 -9,142 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26,759 ...... -26,759 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,670 ...... -1,670 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 179,018 9,150 169,868 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 556 ...... 556 UNITED STATES SECRET SERVICE 335 ...... 335 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 2,307 ...... 2,307 OTHER 2,351 ...... 2,351 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,658 ...... 4,658 UNITED STATES COAST GUARD 1,872 3 1,870 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,280 ...... 1,280 NATIONAL FLOOD INSURANCE FUND 176 216 -40 OTHER 358 1 357 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,814 217 1,598 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,127 -1,127 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 9,240 1,349 7,891 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,782 ...... 6,782 PUBLIC HOUSING CAPITAL FUND 1,378 ...... 1,378 PUBLIC HOUSING OPERATING FUND 1,168 ...... 1,168 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 177 ...... 177 NATIVE AMERICAN HOUSING BLOCK GRANT 268 ...... 268 OTHER 163 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,026 154 9,872 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 64 ...... 64 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,031 ...... 2,031 HOME INVESTMENT PARTNERSHIP PROGRAM 559 ...... 559 HOMELESS ASSISTANCE GRANTS 358 ...... 358 OTHER 60 3 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,072 3 3,068 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 15 19 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,247 ...... -1,247 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 58 71 -13 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 562 49 513 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 268 -141 HOUSING FOR THE ELDERLY AND HANDICAPPED 297 ...... 297 OTHER ASSISTED HOUSING PROGRAMS 218 (**) 218 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS 59 408 -349 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 35 130 -95 MANAGEMENT AND ADMINISTRATION 438 ...... 438 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,696 786 12,910 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 255 ...... 255 WILDLAND FIRE MANAGEMENT 211 ...... 211 OTHER 315 4 311 MINERALS MANAGEMENT SERVICE -177 ...... -177 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 150 ...... 150 ;ATOTAL--LAND AND MINERALS MANAGEMENT 755 4 751 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 221 ...... 221 OTHER 124 82 42 UNITED STATES GEOLOGICAL SURVEY 293 ...... 293 OTHER 10 ...... 10 ;ATOTAL--WATER AND SCIENCE 648 82 566 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 579 ...... 579 NATIONAL PARK SERVICE 778 (**) 778 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,357 (**) 1,357 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 615 1 614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 155 ...... 155 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 155 ...... 155 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 909 -909 INTRABUDGETARY TRANSACTIONS -117 ...... -117 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,631 996 2,634 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 443 ...... 443 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 183 ...... 183 UNITED STATES ATTORNEYS 404 ...... 404 UNITED STATES MARSHALS SERVICE 205 ...... 205 SEPTEMBER 11TH VICTIM COMPENSATION 104 ...... 104 OTHER 531 ...... 531 FEDERAL BUREAU OF INVESTIGATION 1,325 ...... 1,325 DRUG ENFORCEMENT ADMINISTRATION 485 ...... 485 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 262 ...... 262 FEDERAL PRISON SYSTEM 1,494 76 1,417 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 826 ...... 826 COMMUNITY ORIENTED POLICING SERVICES 251 ...... 251 OTHER 553 ...... 553 OTHER 269 ...... 269 INTRABUDGETARY TRANSACTIONS -149 ...... -149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;ATOTAL--DEPARTMENT OF JUSTICE 7,187 142 7,045 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 1,991 ...... 1,991 WELFARE TO WORK JOBS 107 ...... 107 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 154 ...... 154 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 169 ...... 169 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,022 ...... 18,022 STATE ADMINISTRATIVE EXPENSES 1,141 ...... 1,141 FEDERAL ADMINISTRATIVE EXPENSES 87 ...... 87 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,251 ...... 19,251 OTHER 39 ...... 39 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 21,848 ...... 21,848 ;CPENSION BENEFIT GUARANTY CORPORATION 742 750 -9 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS 591 ...... 591 BLACK LUNG DISABILITY TRUST FUND 140 ...... 140 OTHER 168 ...... 168 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 157 ...... 157 BUREAU OF LABOR STATISTICS 119 ...... 119 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF LABOR 23,955 755 23,200 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 975 ...... 975 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 275 ...... 275 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 206 ...... 206 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,857 ...... 1,857 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,180 ...... 1,180 MIGRATION AND REFUGEE ASSISTANCE 206 ...... 206 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 120 ...... 120 ANDEAN COUNTERDRUG INITIATIVE 117 ...... 117 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,469 ...... 3,469 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 79 ...... 79 OTHER 49 ...... 49 ;ATOTAL--OFFICE OF THE SECRETARY 128 ...... 128 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,094 ...... 2,094 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,061 ...... 1,061 FACILITIES AND EQUIPMENT 771 ...... 771 RESEARCH, ENGINEERING, AND DEVELOPMENT 55 ...... 55 TRUST FUND SHARE OF FAA OPERATIONS 49 ...... 49 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,936 ...... 1,936 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 47 31 15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,078 31 4,046 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,360 ...... 9,360 OTHER 128 ...... 128 OTHER PROGRAMS 70 ...... 70 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,558 ...... 9,558 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 151 ...... 151 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 350 ...... 350 OTHER 53 3 50 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 403 3 400 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 DISCRETIONARY GRANTS 87 ...... 87 TRUST FUND SHARE OF EXPENSES 1,549 ...... 1,549 OTHER 98 ...... 98 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,748 ...... 1,748 MARITIME ADMINISTRATION -52 30 -82 OTHER 130 2 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,140 137 16,003 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -316 47 -363 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 449 ...... 449 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 81 ...... 81 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 296 ...... 296 OTHER 401 ...... 401 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,444 ...... 1,444 FEDERAL FINANCING BANK 262 ...... 262 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 123 ...... 123 BUREAU OF ENGRAVING AND PRINTING -50 ...... -50 UNITED STATES MINT 285 498 -213 BUREAU OF THE PUBLIC DEBT 96 ...... 96 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,109 ...... 1,109 TAX LAW ENFORCEMENT 1,114 ...... 1,114 INFORMATION SYSTEMS 497 ...... 497 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,556 ...... 1,556 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 94 ...... 94 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,117 ...... 1,117 OTHER 145 2 142 ;ATOTAL--INTERNAL REVENUE SERVICE 5,632 2 5,630 COMPTROLLER OF THE CURRENCY 132 199 -68 OFFICE OF THRIFT SUPERVISION 55 58 -3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 53,778 ...... 53,778 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 77,603 ...... 77,603 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 131,382 ...... 131,382 TOTAL--INTEREST ON THE PUBLIC DEBT 131,382 ...... 131,382 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 679 -679 INTRABUDGETARY TRANSACTIONS -646 ...... -646 ;CTOTAL--DEPARTMENT OF THE TREASURY 138,864 1,484 137,380 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,841 ...... 7,841 OTHER 234 88 146 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 21 -20 OTHER 265 260 5 COMPENSATION AND PENSIONS 11,088 ...... 11,088 READJUSTMENT BENEFITS 859 ...... 859 INSURANCE FUNDS: NATIONAL SERVICE LIFE 369 ...... 369 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 40 81 -42 OTHER -2 ...... -2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,623 363 12,260 CONSTRUCTION 131 ...... 131 DEPARTMENTAL ADMINISTRATION 571 ...... 571 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 560 -560 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 21,400 1,070 20,330 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 623 ...... 623 OPERATION AND MAINTENANCE 429 ...... 429 FLOOD CONTROL 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 145 ...... 145 HARBOR MAINTENANCE TRUST FUND 222 ...... 222 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,976 181 1,795 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 11,773 ...... 11,773 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,576 ...... 1,576 EDUCATIONAL BENEFITS 104 ...... 104 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -32,481 ...... -32,481 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,334 6 13,328 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 236 ...... 236 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 695 ...... 695 STATE AND TRIBAL ASSISTANCE GRANTS 1,186 ...... 1,186 HAZARDOUS SUBSTANCE SUPERFUND 427 ...... 427 OTHER 66 14 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,611 53 2,557 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 27 ...... 27 OFFICE OF NATIONAL DRUG CONTROL POLICY 9 ...... 9 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 59 ...... 59 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 112 ...... 112 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 97 ...... 97 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 96 2 94 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 47 133 -85 FOREIGN MILITARY FINANCING PROGRAM 1,569 ...... 1,569 ECONOMIC SUPPORT FUND 1,138 ...... 1,138 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,878 133 2,745 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 640 ...... 640 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 312 -309 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 417 ...... 417 CHILD SURVIVAL AND DISEASE PROGRAMS 321 ...... 321 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 195 ...... 195 OPERATING EXPENSES 196 ...... 196 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 247 2 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,378 313 1,065 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 81 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 81 -58 PEACE CORPS 90 (**) 90 OTHER 18 ...... 18 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,510 395 1,116 ;CINTERNATIONAL MONETARY PROGRAMS -854 ...... -854 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,658 ...... 3,658 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,495 -3,495 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 7,834 4,022 3,812 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,056 ...... 2,056 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,422 ...... 2,422 MISSION SUPPORT 55 ...... 55 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 4,541 ...... 4,541 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,315 ...... 1,315 EDUCATION AND HUMAN RESOURCES 47 ...... 47 OTHER 62 ...... 62 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,424 ...... 1,424 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,150 ...... 2,150 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 16,589 ...... 16,589 EMPLOYEES LIFE INSURANCE FUND 640 1,109 -469 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,060 8,319 -258 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,517 9,427 18,090 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 71 26 44 DISASTER LOAN FUND 48 35 14 OTHER 3 2 2 OTHER 187 (**) 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 310 63 247 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,488 ...... 7,488 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 141 ...... 141 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,992 ...... 13,992 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 130,758 ...... 130,758 ADMINISTRATIVE EXPENSES 955 ...... 955 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 131,713 ...... 131,713 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,429 ...... 22,429 ADMINISTRATIVE EXPENSES 583 ...... 583 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,012 ...... 23,012 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 482 -482 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,488 ...... -7,488 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 168,876 496 168,380 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 30 1 29 BROADCASTING BOARD OF GOVERNORS 169 ...... 169 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 292 ...... 292 CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 44 (**) 44 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 148 12 136 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 106 1 105 EXPORT-IMPORT BANK OF THE UNITED STATES 279 103 176 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,941 ...... 1,941 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 54 18 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 374 877 -502 SAVINGS ASSOCIATION INSURANCE FUND 46 207 -161 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 420 229 191 OTHER 22 123 -101 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 863 1,436 -572 FEDERAL DRUG CONTROL PROGRAMS 335 ...... 335 LEGAL SERVICES CORPORATION 108 ...... 108 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 83 4 79 NATIONAL CREDIT UNION ADMINISTRATION 73 320 -247 NATIONAL ENDOWMENT FOR THE ARTS 39 ...... 39 NATIONAL ENDOWMENT FOR THE HUMANITIES 35 ...... 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 85 ...... 85 NATIONAL LABOR RELATIONS BOARD 76 ...... 76 NUCLEAR REGULATORY COMMISSION 178 148 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 21,366 25,197 -3,831 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 39 ...... 39 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,154 ...... 1,154 ADVANCES FROM FOASDI FUND -388 ...... -388 OASDI CERTIFICATIONS 388 ...... 388 ADMINISTRATIVE EXPENSES 33 ...... 33 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 10,250 ...... 10,250 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,736 ...... 1,736 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -10,250 ...... -10,250 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,009 40 2,969 SECURITIES AND EXCHANGE COMMISSION 84 ...... 84 SMITHSONIAN INSTITUTION 97 ...... 97 TENNESSEE VALLEY AUTHORITY 3,550 3,833 -283 OTHER 657 149 508 ;CTOTAL--OTHER INDEPENDENT AGENCIES 34,149 31,262 2,887 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -2,547 ...... -2,547 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -790 ...... -790 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -248 ...... -248 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,219 ...... -4,219 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,811 ...... -4,811 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,642 ...... -2,642 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,213 ...... -13,213 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,223 ...... -7,223 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,261 ...... -1,261 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,086 ...... -2,086 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -273 ...... -273 HIGHWAY TRUST FUND -19 ...... -19 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,916 ...... -3,916 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -34 ...... -34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,097 ...... -18,097 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,097 ...... -36,097 FEDERAL DISABILITY INSURANCE TRUST FUND -4,664 ...... -4,664 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -706 ...... -706 OTHER -45 ...... -45 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,236 ...... -75,236 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,352 -1,352 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,996 1,352 -92,348 ;CTOTAL OUTLAYS 783,858 71,058 712,800 ;CTOTAL ON-BUDGET 659,108 45,847 613,261 ;CTOTAL OFF-BUDGET 124,750 25,212 99,539 ;CTOTAL SURPLUS (+) OR DEFICIT -97,568 ;CTOTAL ON-BUDGET -165,204 ;CTOTAL OFF-BUDGET 67,637 - - 0} {name: STM0P085 pages: USER ID : DATE: 2004-02-10 TIME: 19.49.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,881 18,151 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 169,566 170,133 GOVERNMENTAL RECEIPTS 759 1,371 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 193,206 189,656 - - - - - - - - - - - - - }