{name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 561 9 551 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -152 ...... -152 COMMODITY CREDIT CORPORATION 4,288 2,075 2,213 AGRICULTURAL CREDIT INSURANCE FUND 315 89 226 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 4,455 2,164 2,291 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -599 ...... -599 OTHER 20 ...... 20 RURAL DEVELOPMENT 10 ...... 10 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 136 111 25 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 199 244 -44 RURAL DEVELOPMENT INSURANCE FUND ...... 38 -38 OTHER 5 6 -1 FOREIGN AGRICULTURAL SERVICE -39 ...... -39 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,855 ...... 2,855 CHILD NUTRITION PROGRAMS 936 ...... 936 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 417 ...... 417 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,257 ...... 4,257 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 140 ...... 140 WILDLAND FIRE MANAGEMENT 94 ...... 94 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 125 ...... 125 ;ATOTAL--FOREST SERVICE 371 ...... 371 OTHER 67 4 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,177 2,630 7,547 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 37 BUREAU OF THE CENSUS 92 ...... 92 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 303 (**) 303 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 48 2 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 591 11 580 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,619 ...... 2,619 DEPARTMENT OF THE NAVY 1,860 ...... 1,860 DEPARTMENT OF THE AIR FORCE 1,829 ...... 1,829 ;ATOTAL--MILITARY PERSONNEL 6,307 ...... 6,307 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,704 ...... 5,704 DEPARTMENT OF THE NAVY 3,113 ...... 3,113 DEPARTMENT OF THE AIR FORCE 3,130 ...... 3,130 DEFENSE AGENCIES 3,075 ...... 3,075 ;ATOTAL--OPERATION AND MAINTENANCE 15,021 ...... 15,021 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 PROCUREMENT: DEPARTMENT OF THE ARMY 1,242 ...... 1,242 DEPARTMENT OF THE NAVY 1,883 ...... 1,883 DEPARTMENT OF THE AIR FORCE 2,161 ...... 2,161 DEFENSE AGENCIES 367 ...... 367 ;ATOTAL--PROCUREMENT 5,653 ...... 5,653 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 666 ...... 666 DEPARTMENT OF THE NAVY 1,072 ...... 1,072 DEPARTMENT OF THE AIR FORCE 2,333 ...... 2,333 DEFENSE AGENCIES 1,366 ...... 1,366 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,438 ...... 5,438 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 127 ...... 127 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 138 ...... 138 ;ATOTAL--MILITARY CONSTRUCTION 452 ...... 452 FAMILY HOUSING: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 66 ...... 66 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -109 ...... -109 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 173 ...... 173 OTHER -68 ...... -68 OTHER -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -299 299 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... 27 -27 DEFENSE AGENCIES ...... 6 -6 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -35 ...... -35 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,136 -242 33,377 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 864 ...... 864 IMPACT AID 165 ...... 165 SCHOOL IMPROVEMENT PROGRAMS 572 ...... 572 EDUCATION REFORM 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,613 ...... 1,613 OFFICE OF ENGLISH LANGUAGE ACQUISITION 96 ...... 96 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,262 ...... 1,262 REHABILITATION SERVICES AND DISABILITY RESEARCH 233 ...... 233 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 154 ...... 154 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 38 ...... 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 1 176 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,330 ...... 2,330 STUDENT AID ADMINISTRATION 19 ...... 19 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 114 ...... 114 FEDERAL FAMILY EDUCATION LOANS 2,490 ...... 2,490 ;ATOTAL--FEDERAL STUDENT AID 4,953 ...... 4,953 INSTITUTE OF EDUCATION SCIENCES 28 ...... 28 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 8,637 3 8,634 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 131 ...... 131 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -35 ...... -35 DEFENSE SITE ACCELERATION COMPLETION 488 ...... 488 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 451 ...... 451 OTHER DEFENSE ACTIVITIES 38 ...... 38 DEFENSE NUCLEAR WASTE DISPOSAL 34 ...... 34 ;CENERGY PROGRAMS: SCIENCE 235 ...... 235 ENERGY SUPPLY 55 ...... 55 ENERGY CONSERVATION 51 ...... 51 OTHER 211 1 210 ;ATOTAL--ENERGY PROGRAMS 553 1 552 POWER MARKETING ADMINISTRATION 150 266 -116 DEPARTMENTAL ADMINISTRATION 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS -939 ...... -939 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,488 436 1,052 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 151 1 150 HEALTH RESOURCES AND SERVICES ADMINISTRATION 498 1 496 INDIAN HEALTH SERVICES 795 ...... 795 CENTERS FOR DISEASE CONTROL AND PREVENTION 352 ...... 352 NATIONAL INSTITUTES OF HEALTH 2,074 ...... 2,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 272 ...... 272 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;CTOTAL--PUBLIC HEALTH SERVICE 4,171 2 4,169 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,915 ...... 13,915 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,446 ...... 11,446 STATE CHILDREN'S HEALTH INSURANCE FUND 324 ...... 324 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,558 ...... 12,558 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FHI TRUST FUND 12,577 ...... 12,577 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,212 ...... 10,212 ADMINISTRATIVE EXPENSES -37 ...... -37 ;ATOTAL--FSMI TRUST FUND 10,175 ...... 10,175 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 132 ...... 132 ADMINISTRATIVE EXPENSES 14 ...... 14 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 368 ...... 368 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,040 ...... 49,040 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,430 ...... 1,430 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 265 ...... 265 LOW INCOME HOME ENERGY ASSISTANCE 242 ...... 242 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 304 ...... 304 SOCIAL SERVICES BLOCK GRANT 158 ...... 158 CHILDREN AND FAMILIES SERVICES PROGRAMS 725 ...... 725 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 579 ...... 579 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... 4,006 ADMINISTRATION ON AGING 147 ...... 147 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,305 -3,305 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,824 ...... -9,824 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,620 ...... -1,620 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,153 3,307 42,846 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 200 ...... 200 CITIZENSHIP AND IMMIGRATION SERVICES 11 ...... 11 UNITED STATES SECRET SERVICE 125 ...... 125 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 716 ...... 716 IMMIGRATION AND CUSTOMS 318 ...... 318 TRANSPORTATION SECURITY ADMINISTRATION 270 ...... 270 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,330 ...... 1,330 UNITED STATES COAST GUARD 496 1 496 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 514 ...... 514 NATIONAL FLOOD INSURANCE FUND 237 44 193 OTHER 105 ...... 105 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 856 44 812 SCIENCE AND TECHNOLOGY 74 ...... 74 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 286 -286 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,128 331 2,796 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 884 ...... 884 PUBLIC HOUSING CAPITAL FUND 296 ...... 296 PUBLIC HOUSING OPERATING FUND 294 ...... 294 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 1,173 ...... 1,173 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,733 ...... 2,733 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 407 ...... 407 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 119 ...... 119 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -93 ...... -93 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 12 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 73 ...... 73 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 92 36 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 131 -131 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 356 184 172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 67 -65 MANAGEMENT AND ADMINISTRATION -16 ...... -16 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 22 -22 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,767 273 3,494 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 31 ...... 31 OTHER 15 12 3 MINERALS MANAGEMENT SERVICE 105 ...... 105 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 12 211 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 49 ...... 49 OTHER 26 33 -7 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 159 33 126 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 173 ...... 173 ;ATOTAL--FISH AND WILDLIFE AND PARKS 313 ...... 313 BUREAU OF INDIAN AFFAIRS 298 (**) 298 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 336 -336 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,072 381 691 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 379 ...... 379 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 136 ...... 136 UNITED STATES MARSHALS SERVICE -101 ...... -101 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 80 ...... 80 FEDERAL BUREAU OF INVESTIGATION 388 ...... 388 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 498 22 477 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 120 ...... 120 COMMUNITY ORIENTED POLICING SERVICES 71 ...... 71 OTHER 132 ...... 132 OTHER 82 ...... 82 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -67 ...... -67 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,997 48 1,948 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 25 ...... 25 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -6 ...... -6 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,345 ...... 3,345 STATE ADMINISTRATIVE EXPENSES 315 ...... 315 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,706 ...... 3,706 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,210 ...... 4,210 ;CPENSION BENEFIT GUARANTY CORPORATION 274 60 214 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS -387 ...... -387 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,388 60 4,327 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 317 ...... 317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 156 ...... 156 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 107 ...... 107 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 727 ...... 727 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 56 ...... 56 MIGRATION AND REFUGEE ASSISTANCE 28 ...... 28 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 73 ...... 73 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -107 ...... -107 ;CTOTAL--DEPARTMENT OF STATE 842 ...... 842 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -33 ...... -33 ;ATOTAL--OFFICE OF THE SECRETARY -33 ...... -33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 731 ...... 731 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 221 ...... 221 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 413 ...... 413 OTHER 13 39 -27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,157 39 1,117 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,845 ...... 1,845 OTHER 14 ...... 14 OTHER PROGRAMS 22 ...... 22 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,880 ...... 1,880 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 14 ...... 14 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 198 ...... 198 OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 212 1 212 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 347 ...... 347 CAPITAL INVESTMENT GRANTS 180 ...... 180 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 565 ...... 565 MARITIME ADMINISTRATION 46 -1 47 OTHER 45 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,886 40 3,846 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 105 19 86 OTHER 402 ...... 402 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 513 ...... 513 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 80 ...... 80 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 652 ...... 652 FEDERAL FINANCING BANK -208 ...... -208 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 106 136 -30 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 404 ...... 404 TAX LAW ENFORCEMENT 487 ...... 487 INFORMATION SYSTEMS 151 ...... 151 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,860 ...... 2,860 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 827 ...... 827 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 198 ...... 198 OTHER 37 ...... 37 ;ATOTAL--INTERNAL REVENUE SERVICE 4,963 ...... 4,963 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 51 243 -192 OFFICE OF THRIFT SUPERVISION 9 93 -84 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,035 ...... 14,035 SPECIAL ISSUES (CASH BASIS) 1,180 ...... 1,180 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,215 ...... 15,215 TOTAL--INTEREST ON THE PUBLIC DEBT 15,215 ...... 15,215 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -343 343 INTRABUDGETARY TRANSACTIONS 353 ...... 353 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,756 148 21,607 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,013 ...... 2,013 OTHER 355 18 337 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 13 -11 OTHER 54 47 6 COMPENSATION AND PENSIONS 166 ...... 166 READJUSTMENT BENEFITS 175 ...... 175 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 514 63 451 CONSTRUCTION 34 (**) 34 DEPARTMENTAL ADMINISTRATION 346 ...... 346 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 154 -154 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,262 251 3,010 ;CCORPS OF ENGINEERS: CONSTRUCTION 98 ...... 98 OPERATION AND MAINTENANCE 79 ...... 79 FLOOD CONTROL 104 ...... 104 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 527 32 495 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,234 ...... 3,234 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 387 ...... 387 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -129 ...... -129 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,526 1 3,525 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 218 ...... 218 HAZARDOUS SUBSTANCE SUPERFUND 81 ...... 81 OTHER -29 22 -51 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 514 26 487 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 496 ...... 496 OTHER 13 ...... 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 521 ...... 521 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -48 ...... -48 SUPPLY AND TECHNOLOGY ACTIVITIES -161 ...... -161 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -199 6 -205 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 60 -52 FOREIGN MILITARY FINANCING PROGRAM 3,241 ...... 3,241 ECONOMIC SUPPORT FUND 512 ...... 512 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,819 60 3,759 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 507 ...... 507 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 713 ...... 713 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 101 -101 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 90 ...... 90 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 61 ...... 61 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 69 9 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 388 110 277 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 3 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 5 3 PEACE CORPS 36 ...... 36 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 441 116 325 ;CINTERNATIONAL MONETARY PROGRAMS 342 ...... 342 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 919 ...... 919 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,251 -1,251 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,236 1,427 4,809 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 577 ...... 577 EXPLORATION CAPABILITIES 595 ...... 595 HUMAN SPACE FLIGHT 12 ...... 12 SCIENCE, AERONAUTICS, AND TECHNOLOGY 52 ...... 52 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,247 ...... 1,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 348 ...... 348 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 25 ...... 25 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 375 ...... 375 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 592 ...... 592 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,624 ...... 4,624 EMPLOYEES LIFE INSURANCE FUND 156 180 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,337 2,349 -12 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,724 2,529 5,194 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 125 (**) 125 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 554 1 553 OTHER (**) (**) (**) OTHER -585 ...... -585 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 95 570 -475 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,898 ...... 3,898 SUPPLEMENTAL SECURITY INCOME PROGRAM 85 ...... 85 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,541 ...... 35,541 ADMINISTRATIVE EXPENSES 470 ...... 470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,012 ...... 36,012 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,877 ...... 6,877 ADMINISTRATIVE EXPENSES 162 ...... 162 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,039 ...... 7,039 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,898 ...... -3,898 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 43,156 211 42,946 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 GENERAL AND SPECIAL PAYMENTS 34 ...... 34 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 43 98 -55 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 484 ...... 484 SPECTRUM AUCTION PROGRAM ACCOUNT 1,241 ...... 1,241 OTHER 14 8 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 100 -22 122 SAVINGS ASSOCIATION INSURANCE FUND 12 90 -78 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 32 -30 OTHER 1 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 116 108 7 FEDERAL DRUG CONTROL PROGRAMS 2 ...... 2 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 17 1 16 NATIONAL CREDIT UNION ADMINISTRATION 10 12 -1 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 27 ...... 27 NUCLEAR REGULATORY COMMISSION 65 38 27 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,064 6,287 -223 PAYMENTS TO THE POSTAL SERVICE FUND 507 ...... 507 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 5 ...... 5 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 157 ...... 157 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 792 -792 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -261 ...... -261 ;ATOTAL--RAILROAD RETIREMENT BOARD 782 792 -9 SECURITIES AND EXCHANGE COMMISSION 30 ...... 30 SMITHSONIAN INSTITUTION 40 ...... 40 TENNESSEE VALLEY AUTHORITY 1,677 1,594 83 OTHER 249 70 179 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,637 9,006 2,631 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -206 ...... -206 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,241 ...... -1,241 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -940 ...... -940 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,289 ...... -1,289 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -789 ...... -789 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -134 ...... -134 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,675 ...... -4,675 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -88 ...... -88 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -28 ...... -28 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 10 ...... 10 OTHER -1 ...... -1 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -164 ...... -164 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 573 -573 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,839 573 -5,413 ;CTOTAL OUTLAYS 215,620 22,068 193,552 ;CTOTAL ON-BUDGET 171,360 15,780 155,580 ;CTOTAL OFF-BUDGET 44,260 6,287 37,973 ;CTOTAL SURPLUS (+) OR DEFICIT 8,665 ;CTOTAL ON-BUDGET -7,807 ;CTOTAL OFF-BUDGET 16,471 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 240 1 239 HOUSE OF REPRESENTATIVES 397 (**) 397 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 186 2 183 LIBRARY OF CONGRESS 175 3 172 GOVERNMENT PRINTING OFFICE 72 ...... 72 GOVERNMENT ACCOUNTABILITY OFFICE 152 ...... 152 UNITED STATES TAX COURT 13 ...... 13 OTHER LEGISLATIVE BRANCH AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 1,363 7 1,356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,755 ...... 1,755 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 1,851 13 1,837 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 412 ...... 412 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 176 ...... 176 EXTENSION ACTIVITIES 141 ...... 141 OTHER 27 ...... 27 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 348 ...... 348 FOOD SAFETY AND INSPECTION SERVICE 264 ...... 264 AGRICULTURAL MARKETING SERVICE 814 4 811 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 1,585 1,191 394 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 157 ...... 157 COMMODITY CREDIT CORPORATION 22,166 4,330 17,836 AGRICULTURAL CREDIT INSURANCE FUND 341 273 68 OTHER 12 ...... 12 ;ATOTAL--FARM SERVICE AGENCY 22,676 4,603 18,073 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 289 ...... 289 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -904 ...... -904 OTHER 76 ...... 76 RURAL DEVELOPMENT 262 ...... 262 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 306 485 -179 RENTAL ASSISTANCE PROGRAM 272 ...... 272 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 211 733 -521 RURAL DEVELOPMENT INSURANCE FUND (**) 130 -130 OTHER 69 34 35 FOREIGN AGRICULTURAL SERVICE 386 ...... 386 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,083 ...... 11,083 CHILD NUTRITION PROGRAMS 4,501 ...... 4,501 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,745 ...... 1,745 OTHER 129 ...... 129 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,459 ...... 17,459 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 460 ...... 460 WILDLAND FIRE MANAGEMENT 425 ...... 425 FOREST SERVICE PERMANENT APPROPRIATIONS 428 ...... 428 OTHER 517 ...... 517 ;ATOTAL--FOREST SERVICE 1,830 ...... 1,830 OTHER 319 15 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,068 7,411 39,658 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 1 133 BUREAU OF THE CENSUS 273 ...... 273 INTERNATIONAL TRADE ADMINISTRATION 130 ...... 130 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,162 5 1,157 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 238 ...... 238 OTHER 130 7 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,067 23 2,045 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,795 ...... 16,795 DEPARTMENT OF THE NAVY 12,346 ...... 12,346 DEPARTMENT OF THE AIR FORCE 10,030 ...... 10,030 ;ATOTAL--MILITARY PERSONNEL 39,172 ...... 39,172 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 19,623 ...... 19,623 DEPARTMENT OF THE NAVY 12,066 ...... 12,066 DEPARTMENT OF THE AIR FORCE 13,138 ...... 13,138 DEFENSE AGENCIES 11,425 ...... 11,425 ;ATOTAL--OPERATION AND MAINTENANCE 56,252 ...... 56,252 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 166 ...... 166 PROCUREMENT: DEPARTMENT OF THE ARMY 5,027 ...... 5,027 DEPARTMENT OF THE NAVY 8,607 ...... 8,607 DEPARTMENT OF THE AIR FORCE 11,320 ...... 11,320 DEFENSE AGENCIES 1,439 ...... 1,439 ;ATOTAL--PROCUREMENT 26,393 ...... 26,393 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,877 ...... 2,877 DEPARTMENT OF THE NAVY 4,767 ...... 4,767 DEPARTMENT OF THE AIR FORCE 7,380 ...... 7,380 DEFENSE AGENCIES 6,100 ...... 6,100 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,125 ...... 21,125 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 697 ...... 697 DEPARTMENT OF THE NAVY 358 ...... 358 DEPARTMENT OF THE AIR FORCE 419 ...... 419 DEFENSE AGENCIES 485 ...... 485 ;ATOTAL--MILITARY CONSTRUCTION 1,959 ...... 1,959 FAMILY HOUSING: DEPARTMENT OF THE ARMY 362 ...... 362 DEPARTMENT OF THE NAVY 278 ...... 278 DEPARTMENT OF THE AIR FORCE 393 ...... 393 DEFENSE AGENCIES 102 (**) 102 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,829 ...... 2,829 OTHER -26 ...... -26 OTHER 35 ...... 35 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 8 3 5 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 63 -63 DEPARTMENT OF THE NAVY ...... -217 217 DEPARTMENT OF THE AIR FORCE ...... 366 -366 DEFENSE AGENCIES ...... 90 -90 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 417 ...... 417 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 149,736 314 149,422 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,496 ...... 4,496 IMPACT AID 847 ...... 847 SCHOOL IMPROVEMENT PROGRAMS 2,301 ...... 2,301 EDUCATION REFORM 13 ...... 13 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,730 ...... 7,730 OFFICE OF ENGLISH LANGUAGE ACQUISITION 200 ...... 200 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,854 ...... 3,854 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,009 ...... 1,009 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 629 ...... 629 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 14 -20 HIGHER EDUCATION 685 ...... 685 HOWARD UNIVERSITY 82 ...... 82 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 761 14 748 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,536 ...... 5,536 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 100 ...... 100 FEDERAL FAMILY EDUCATION LOANS 4,082 ...... 4,082 ;ATOTAL--FEDERAL STUDENT AID 9,761 ...... 9,761 INSTITUTE OF EDUCATION SCIENCES 137 ...... 137 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;CTOTAL--DEPARTMENT OF EDUCATION 24,428 25 24,403 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 269 ...... 269 WEAPONS ACTIVITIES 2,260 ...... 2,260 DEFENSE NUCLEAR NONPROLIFERATION 408 ...... 408 OTHER 108 ...... 108 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,068 ...... 2,068 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 616 ...... 616 OTHER DEFENSE ACTIVITIES 244 ...... 244 DEFENSE NUCLEAR WASTE DISPOSAL 116 ...... 116 ;CENERGY PROGRAMS: SCIENCE 1,178 ...... 1,178 ENERGY SUPPLY 255 ...... 255 ENERGY CONSERVATION 263 ...... 263 OTHER 815 7 808 ;ATOTAL--ENERGY PROGRAMS 2,512 7 2,504 POWER MARKETING ADMINISTRATION 688 830 -141 DEPARTMENTAL ADMINISTRATION 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 486 -486 INTRABUDGETARY TRANSACTIONS -1,079 ...... -1,079 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,260 1,323 6,937 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 468 2 466 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,087 4 2,083 INDIAN HEALTH SERVICES 1,631 ...... 1,631 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,578 ...... 1,578 NATIONAL INSTITUTES OF HEALTH 8,634 ...... 8,634 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,084 ...... 1,084 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 15,501 5 15,496 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 58,966 ...... 58,966 PAYMENTS TO HEALTH CARE TRUST FUNDS 42,941 ...... 42,941 STATE CHILDREN'S HEALTH INSURANCE FUND 1,497 ...... 1,497 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,551 ...... 56,551 ADMINISTRATIVE EXPENSES 416 ...... 416 ;ATOTAL--FHI TRUST FUND 56,967 ...... 56,967 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,772 ...... 46,772 ADMINISTRATIVE EXPENSES 492 ...... 492 ;ATOTAL--FSMI TRUST FUND 47,264 ...... 47,264 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 353 ...... 353 ADMINISTRATIVE EXPENSES 47 ...... 47 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 OTHER 386 ...... 386 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 208,827 ...... 208,827 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,911 ...... 5,911 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,055 ...... 1,055 LOW INCOME HOME ENERGY ASSISTANCE 821 ...... 821 REFUGEE AND ENTRANT ASSISTANCE 168 ...... 168 CHILD CARE ENTITLEMENT TO STATES 963 ...... 963 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 716 ...... 716 SOCIAL SERVICES BLOCK GRANT 666 ...... 666 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,995 ...... 2,995 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,141 ...... 2,141 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,582 ...... 15,582 ADMINISTRATION ON AGING 472 ...... 472 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 889 ...... 889 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,777 -11,777 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,019 ...... -41,019 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,923 ...... -1,923 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 198,328 11,782 186,546 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 918 ...... 918 CITIZENSHIP AND IMMIGRATION SERVICES 7 ...... 7 UNITED STATES SECRET SERVICE 473 ...... 473 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,457 ...... 2,457 IMMIGRATION AND CUSTOMS 1,024 ...... 1,024 TRANSPORTATION SECURITY ADMINISTRATION 974 ...... 974 OTHER 98 ...... 98 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,553 ...... 4,553 UNITED STATES COAST GUARD 2,251 3 2,248 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,910 ...... 3,910 NATIONAL FLOOD INSURANCE FUND 1,172 153 1,019 OTHER 281 ...... 281 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,364 153 5,211 SCIENCE AND TECHNOLOGY 268 ...... 268 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 112 ...... 112 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,068 -1,068 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,980 1,227 12,752 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 6,708 ...... 6,708 PUBLIC HOUSING CAPITAL FUND 1,290 ...... 1,290 PUBLIC HOUSING OPERATING FUND 1,232 ...... 1,232 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 213 ...... 213 NATIVE AMERICAN HOUSING BLOCK GRANT 250 ...... 250 OTHER 1,171 1 1,170 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,862 1 10,862 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 80 ...... 80 COMMUNITY DEVELOPMENT FUND 1,657 ...... 1,657 HOME INVESTMENT PARTNERSHIP PROGRAM 558 ...... 558 HOMELESS ASSISTANCE GRANTS 420 ...... 420 OTHER 30 1 29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,745 1 2,745 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 129 ...... 129 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -621 ...... -621 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 39 32 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 88 ...... 88 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 449 186 263 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 401 -320 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 381 ...... 381 OTHER ASSISTED HOUSING PROGRAMS 212 ...... 212 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 761 634 127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -17 124 -141 MANAGEMENT AND ADMINISTRATION 337 ...... 337 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 60 -60 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,768 853 13,915 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 232 ...... 232 WILDLAND FIRE MANAGEMENT 164 ...... 164 OTHER 303 31 273 MINERALS MANAGEMENT SERVICE 411 ...... 411 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,276 31 1,245 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 177 ...... 177 OTHER 118 61 57 UNITED STATES GEOLOGICAL SURVEY 295 ...... 295 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 624 61 563 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 560 ...... 560 NATIONAL PARK SERVICE 794 ...... 794 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,354 ...... 1,354 BUREAU OF INDIAN AFFAIRS 780 1 779 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 166 ...... 166 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,795 -1,795 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,475 1,888 2,587 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 768 ...... 768 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 191 ...... 191 UNITED STATES ATTORNEYS 492 ...... 492 UNITED STATES MARSHALS SERVICE 227 ...... 227 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 305 ...... 305 FEDERAL BUREAU OF INVESTIGATION 1,473 ...... 1,473 DRUG ENFORCEMENT ADMINISTRATION 559 ...... 559 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 FEDERAL PRISON SYSTEM 1,773 86 1,687 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 615 ...... 615 COMMUNITY ORIENTED POLICING SERVICES 259 ...... 259 OTHER 520 ...... 520 OTHER 225 ...... 225 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;ATOTAL--DEPARTMENT OF JUSTICE 7,623 174 7,449 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,760 ...... 1,760 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 129 ...... 129 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 338 ...... 338 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 96 ...... 96 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,765 ...... 10,765 STATE ADMINISTRATIVE EXPENSES 1,150 ...... 1,150 FEDERAL ADMINISTRATIVE EXPENSES 139 ...... 139 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,055 ...... 12,055 OTHER 47 ...... 47 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,432 ...... 14,432 ;CPENSION BENEFIT GUARANTY CORPORATION 1,089 653 436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 141 ...... 141 SPECIAL BENEFITS 246 ...... 246 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 185 ...... 185 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 154 ...... 154 BUREAU OF LABOR STATISTICS 131 ...... 131 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -187 ...... -187 ;CTOTAL--DEPARTMENT OF LABOR 16,640 657 15,984 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,265 ...... 1,265 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 475 ...... 475 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 220 ...... 220 OTHER 336 ...... 336 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,429 ...... 2,429 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,278 ...... 1,278 MIGRATION AND REFUGEE ASSISTANCE 290 ...... 290 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 176 ...... 176 ANDEAN COUNTERDRUG INITIATIVE 240 ...... 240 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 4,321 ...... 4,321 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF THE SECRETARY -25 ...... -25 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,484 ...... 2,484 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,163 ...... 1,163 FACILITIES AND EQUIPMENT 681 ...... 681 RESEARCH, ENGINEERING, AND DEVELOPMENT 38 ...... 38 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,883 ...... 1,883 OTHER 67 41 25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,433 41 4,392 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,371 ...... 9,371 OTHER 89 2 87 OTHER PROGRAMS 122 ...... 122 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,581 2 9,579 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 108 ...... 108 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 436 ...... 436 OTHER 65 2 63 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 501 2 499 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,163 ...... 1,163 CAPITAL INVESTMENT GRANTS 995 ...... 995 DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 47 ...... 47 OTHER 115 ...... 115 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,358 ...... 2,358 MARITIME ADMINISTRATION 174 107 67 OTHER 170 1 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 17,301 194 17,107 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -305 69 -374 OTHER 598 ...... 598 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 98 ...... 98 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 108 ...... 108 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 378 ...... 378 OTHER 445 ...... 445 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,113 ...... 2,113 FEDERAL FINANCING BANK -255 ...... -255 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 26 ...... 26 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 134 ...... 134 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 352 450 -98 BUREAU OF THE PUBLIC DEBT 135 ...... 135 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,135 ...... 1,135 TAX LAW ENFORCEMENT 1,430 ...... 1,430 INFORMATION SYSTEMS 436 ...... 436 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,987 ...... 2,987 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,005 ...... 1,005 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,035 ...... 3,035 OTHER 111 ...... 111 ;ATOTAL--INTERNAL REVENUE SERVICE 10,139 ...... 10,139 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 156 253 -97 OFFICE OF THRIFT SUPERVISION 62 92 -30 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 55,548 ...... 55,548 SPECIAL ISSUES (CASH BASIS) 79,915 ...... 79,915 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 135,463 ...... 135,463 TOTAL--INTEREST ON THE PUBLIC DEBT 135,463 ...... 135,463 ;COTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 578 -578 INTRABUDGETARY TRANSACTIONS -297 ...... -297 ;CTOTAL--DEPARTMENT OF THE TREASURY 148,342 1,441 146,901 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,605 ...... 8,605 OTHER 1,554 93 1,460 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 12 36 -24 OTHER 204 203 1 COMPENSATION AND PENSIONS 10,298 ...... 10,298 READJUSTMENT BENEFITS 1,025 ...... 1,025 INSURANCE FUNDS: NATIONAL SERVICE LIFE 371 ...... 371 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 40 79 -39 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,959 318 11,642 CONSTRUCTION 145 (**) 145 DEPARTMENTAL ADMINISTRATION 1,100 ...... 1,100 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 640 -640 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,362 1,110 22,253 ;CCORPS OF ENGINEERS: CONSTRUCTION 531 ...... 531 OPERATION AND MAINTENANCE 420 ...... 420 FLOOD CONTROL 733 ...... 733 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 HARBOR MAINTENANCE TRUST FUND 203 ...... 203 OTHER 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,436 125 2,310 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 12,692 ...... 12,692 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,333 ...... 2,333 EDUCATIONAL BENEFITS 108 ...... 108 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -23,261 ...... -23,261 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 14,820 8 14,812 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 243 ...... 243 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 735 ...... 735 STATE AND TRIBAL ASSISTANCE GRANTS 1,079 ...... 1,079 HAZARDOUS SUBSTANCE SUPERFUND 406 ...... 406 OTHER 1,239 25 1,214 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,455 48 2,406 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 23 ...... 23 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,649 ...... 1,649 OTHER 66 ...... 66 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,770 ...... 1,770 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -75 ...... -75 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -96 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 116 -90 FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 915 ...... 915 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,436 116 5,320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 1,229 ...... 1,229 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 282 -282 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 535 ...... 535 CHILD SURVIVAL AND DISEASE PROGRAMS 548 ...... 548 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 156 ...... 156 OPERATING EXPENSES 217 ...... 217 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 361 15 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,816 297 1,519 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 42 65 -23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 42 67 -25 PEACE CORPS 100 ...... 100 OTHER 33 ...... 33 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,990 364 1,626 ;CINTERNATIONAL MONETARY PROGRAMS -684 ...... -684 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,573 ...... 3,573 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,624 -3,624 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,549 4,104 7,445 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,033 ...... 2,033 EXPLORATION CAPABILITIES 2,367 ...... 2,367 HUMAN SPACE FLIGHT 87 ...... 87 SCIENCE, AERONAUTICS, AND TECHNOLOGY 334 ...... 334 OTHER 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,839 ...... 4,839 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,522 ...... 1,522 EDUCATION AND HUMAN RESOURCES 63 ...... 63 OTHER 89 ...... 89 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,674 ...... 1,674 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,490 ...... 2,490 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,916 ...... 17,916 EMPLOYEES LIFE INSURANCE FUND 648 1,076 -428 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,477 9,832 -355 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 30,573 10,908 19,665 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 157 14 144 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 585 4 581 OTHER 2 1 (**) OTHER -411 ...... -411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 569 -569 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 332 588 -256 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,159 ...... 9,159 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,190 ...... 12,190 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 140,360 ...... 140,360 ADMINISTRATIVE EXPENSES 1,188 ...... 1,188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 141,549 ...... 141,549 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,817 ...... 26,817 ADMINISTRATIVE EXPENSES 724 ...... 724 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,541 ...... 27,541 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 753 -753 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -9,158 ...... -9,158 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 181,343 763 180,581 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 257 ...... 257 CORPORATION FOR PUBLIC BROADCASTING 390 ...... 390 DISTRICT OF COLUMBIA: COURTS 62 ...... 62 GENERAL AND SPECIAL PAYMENTS 253 (**) 253 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 110 1 109 EXPORT-IMPORT BANK OF THE UNITED STATES 114 163 -49 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,873 ...... 2,873 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 83 1,022 -938 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 314 301 13 SAVINGS ASSOCIATION INSURANCE FUND 40 175 -135 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 11 75 -64 OTHER 38 61 -23 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 403 611 -209 FEDERAL DRUG CONTROL PROGRAMS 61 ...... 61 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 103 12 91 NATIONAL CREDIT UNION ADMINISTRATION 61 248 -187 NATIONAL ENDOWMENT FOR THE ARTS 44 ...... 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 37 ...... 37 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 79 ...... 79 NATIONAL LABOR RELATIONS BOARD 83 ...... 83 NUCLEAR REGULATORY COMMISSION 218 175 43 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 23,709 25,496 -1,787 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 29 ...... 29 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,223 ...... 1,223 ADVANCES FROM FOASDI FUND -390 ...... -390 OASDI CERTIFICATIONS 390 ...... 390 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 256 ...... 256 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,771 ...... 1,771 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,489 -2,489 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -490 ...... -490 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,104 2,489 615 SECURITIES AND EXCHANGE COMMISSION 64 ...... 64 SMITHSONIAN INSTITUTION 202 ...... 202 TENNESSEE VALLEY AUTHORITY 6,932 6,851 81 OTHER 1,159 174 985 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,533 37,242 5,291 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -878 ...... -878 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -248 ...... -248 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,799 ...... -4,799 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,432 ...... -3,432 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,455 ...... -5,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,934 ...... -2,934 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -497 ...... -497 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,299 ...... -18,299 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,440 ...... -7,440 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -562 ...... -562 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,210 ...... -1,210 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -177 ...... -177 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -343 ...... -343 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -3,979 ...... -3,979 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,049 ...... -18,049 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,898 ...... -39,898 FEDERAL DISABILITY INSURANCE TRUST FUND -4,996 ...... -4,996 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -3 ...... -3 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,145 ...... -77,145 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,815 -1,815 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -95,444 1,815 -97,259 ;CTOTAL OUTLAYS 882,705 84,050 798,655 ;CTOTAL ON-BUDGET 747,389 58,544 688,845 ;CTOTAL OFF-BUDGET 135,316 25,506 109,811 ;CTOTAL SURPLUS (+) OR DEFICIT -109,246 ;CTOTAL ON-BUDGET -178,673 ;CTOTAL OFF-BUDGET 69,427 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-02-08 TIME: 18.12.55 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 201 ...... 201 OTHER 62 ...... 62 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 121 ...... 121 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 981 5 976 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 241 ...... 241 OTHER 82 8 73 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: DEPARTMENT OF THE ARMY 16,926 ...... 16,926 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 53,752 ...... 53,752 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 135 ...... 135 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 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,233 ...... 6,233 OFFICE OF ENGLISH LANGUAGE ACQUISITION 175 ...... 175 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 459 ...... 459 DEFENSE SITE ACCELERATION COMPLETION 1,544 ...... 1,544 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 582 ...... 582 OTHER DEFENSE ACTIVITIES 204 ...... 204 DEFENSE NUCLEAR WASTE DISPOSAL 102 ...... 102 ;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 ADMINISTRATIVE EXPENSES 584 ...... 584 ;ATOTAL--FHI TRUST FUND 53,459 ...... 53,459 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 578 ...... 578 CITIZENSHIP AND IMMIGRATION SERVICES 167 ...... 167 UNITED STATES SECRET SERVICE 394 ...... 394 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 1,635 ...... 1,635 IMMIGRATION AND CUSTOMS 1,196 ...... 1,196 TRANSPORTATION SECURITY ADMINISTRATION 844 ...... 844 OTHER 73 ...... 73 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,748 ...... 3,748 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 355 ...... 355 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,962 205 1,758 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 102 ...... 102 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 494 -494 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 205 ...... 205 NATIVE AMERICAN HOUSING BLOCK GRANT 236 ...... 236 OTHER 177 153 24 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 130 ...... 130 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 23,181 737 22,444 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS 810 ...... 810 DISCRETIONARY GRANTS 65 ...... 65 TRUST FUND SHARE OF EXPENSES 153 ...... 153 OTHER 111 ...... 111 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 230 ...... 230 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 92 ...... 92 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 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 3,089 ...... 3,089 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 9,309 3 9,306 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 144,974 1,882 143,092 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 68 -68 OTHER ...... 595 -595 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,265 1,082 22,183 ;CCORPS OF ENGINEERS: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 21 ...... 21 OFFICE OF NATIONAL DRUG CONTROL POLICY 6 ...... 6 IRAQ RELIEF AND RECONSTRUCTION FUND 751 ...... 751 OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 828 ...... 828 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,224 72 2,153 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 27 ...... 27 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 7,177 4,280 2,897 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 504 ...... 504 EXPLORATION CAPABILITIES 592 ...... 592 HUMAN SPACE FLIGHT 1,224 ...... 1,224 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,013 ...... 2,013 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 174,969 496 174,473 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 202 ...... 202 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 257 ...... 257 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 58 ...... 58 GENERAL AND SPECIAL PAYMENTS 155 9 146 OTHER ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 35 ...... 35 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 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 ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 5,699 -276 OTHER 720 267 453 ;CTOTAL--OTHER INDEPENDENT AGENCIES 35,642 33,987 1,655 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,054 ...... -3,054 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,264 ...... -5,264 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,763 ...... -2,763 0} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -17,275 ...... -17,275 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 833,563 76,092 757,471 ;CTOTAL ON-BUDGET 652,287 ;CTOTAL OFF-BUDGET 105,184 ;CTOTAL SURPLUS (+) OR DEFICIT -131,539 ;CTOTAL ON-BUDGET -215,370 -19,161 -196,209 ;CTOTAL OFF-BUDGET 40,428 -24,242 64,669 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-02-08 TIME: 18.12.55 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 26,443 22,881 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 175,670 169,566 GOVERNMENTAL RECEIPTS 1,378 759 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 203,491 193,206 - - - - - - - - - - - - - }