{name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 398 3 394 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 147 ...... 147 COMMODITY CREDIT CORPORATION 4,609 2,157 2,453 AGRICULTURAL CREDIT INSURANCE FUND 14 70 -56 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 4,777 2,226 2,551 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 83 ...... 83 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 185 ...... 185 OTHER 37 ...... 37 RURAL DEVELOPMENT -255 ...... -255 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 359 108 251 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 151 89 62 RURAL DEVELOPMENT INSURANCE FUND ...... 34 -34 OTHER 6 (**) 6 FOREIGN AGRICULTURAL SERVICE -130 ...... -130 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,943 ...... 2,943 CHILD NUTRITION PROGRAMS 1,038 ...... 1,038 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 420 ...... 420 OTHER 44 ...... 44 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,446 ...... 4,446 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 132 ...... 132 WILDLAND FIRE MANAGEMENT 121 ...... 121 FOREST SERVICE PERMANENT APPROPRIATIONS 161 ...... 161 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 549 ...... 549 OTHER 113 4 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,474 2,526 8,948 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 96 ...... 96 INTERNATIONAL TRADE ADMINISTRATION 36 ...... 36 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 363 1 362 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 36 2 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 626 23 602 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,181 ...... 2,181 DEPARTMENT OF THE NAVY 1,662 ...... 1,662 DEPARTMENT OF THE AIR FORCE 1,536 ...... 1,536 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,379 ...... 5,379 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,895 ...... 5,895 DEPARTMENT OF THE NAVY 3,555 ...... 3,555 DEPARTMENT OF THE AIR FORCE 4,006 ...... 4,006 DEFENSE AGENCIES 3,693 ...... 3,693 ;ATOTAL--OPERATION AND MAINTENANCE 17,149 ...... 17,149 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,538 ...... 1,538 DEPARTMENT OF THE NAVY 2,188 ...... 2,188 DEPARTMENT OF THE AIR FORCE 2,860 ...... 2,860 DEFENSE AGENCIES 357 ...... 357 ;ATOTAL--PROCUREMENT 6,943 ...... 6,943 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 735 ...... 735 DEPARTMENT OF THE NAVY 1,397 ...... 1,397 DEPARTMENT OF THE AIR FORCE 1,679 ...... 1,679 DEFENSE AGENCIES 1,517 ...... 1,517 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,328 ...... 5,328 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 94 ...... 94 ;ATOTAL--MILITARY CONSTRUCTION 346 ...... 346 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 65 (**) 65 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 233 ...... 233 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -162 ...... -162 OTHER 13 ...... 13 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -96 96 DEPARTMENT OF THE NAVY ...... 10 -10 DEPARTMENT OF THE AIR FORCE ...... 299 -299 DEFENSE AGENCIES ...... 179 -179 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE -40 ...... -40 DEFENSE AGENCIES -157 ...... -157 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 35,386 394 34,992 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 953 ...... 953 IMPACT AID 375 ...... 375 SCHOOL IMPROVEMENT PROGRAMS 419 ...... 419 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,748 ...... 1,748 OFFICE OF ENGLISH LANGUAGE ACQUISITION 36 ...... 36 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,165 ...... 1,165 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 141 ...... 141 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 149 1 149 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,214 ...... 2,214 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS 2,187 ...... 2,187 ;ATOTAL--FEDERAL STUDENT AID 4,470 ...... 4,470 INSTITUTE OF EDUCATION SCIENCES 25 ...... 25 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 8,140 3 8,138 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 443 ...... 443 DEFENSE NUCLEAR NONPROLIFERATION 100 ...... 100 OTHER 28 ...... 28 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 1,044 ...... 1,044 DEFENSE ENVIRONMENTAL SERVICES 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 63 ...... 63 DEFENSE NUCLEAR WASTE DISPOSAL 83 ...... 83 ;CENERGY PROGRAMS: SCIENCE 266 ...... 266 ENERGY SUPPLY 107 ...... 107 ENERGY CONSERVATION 45 ...... 45 OTHER 458 14 444 ;ATOTAL--ENERGY PROGRAMS 875 14 861 POWER MARKETING ADMINISTRATION 198 313 -115 DEPARTMENTAL ADMINISTRATION 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 171 -171 INTRABUDGETARY TRANSACTIONS -421 ...... -421 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,492 498 1,993 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 163 1 163 HEALTH RESOURCES AND SERVICES ADMINISTRATION 529 2 527 INDIAN HEALTH SERVICES 309 ...... 309 CENTERS FOR DISEASE CONTROL AND PREVENTION 282 ...... 282 NATIONAL INSTITUTES OF HEALTH 2,104 ...... 2,104 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 281 ...... 281 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 3,702 2 3,700 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,079 ...... 14,079 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,011 ...... 15,011 STATE CHILDREN'S HEALTH INSURANCE FUND 548 ...... 548 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,436 ...... 15,436 ADMINISTRATIVE EXPENSES 171 ...... 171 ;ATOTAL--FHI TRUST FUND 15,607 ...... 15,607 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 233 ...... 233 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,297 ...... 13,297 ADMINISTRATIVE EXPENSES 217 ...... 217 ;ATOTAL--FSMI TRUST FUND 13,514 ...... 13,514 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,109 ...... 2,109 ADMINISTRATIVE EXPENSES 105 ...... 105 OTHER 20 ...... 20 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,254 ...... 61,254 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,377 ...... 1,377 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 288 ...... 288 LOW INCOME HOME ENERGY ASSISTANCE 295 ...... 295 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 215 ...... 215 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 199 ...... 199 SOCIAL SERVICES BLOCK GRANT 185 ...... 185 CHILDREN AND FAMILIES SERVICES PROGRAMS 699 ...... 699 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 489 ...... 489 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,828 ...... 3,828 ADMINISTRATION ON AGING 104 ...... 104 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 134 ...... 134 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,154 -4,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,113 ...... -13,113 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,898 ...... -1,898 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,007 4,157 49,851 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 34 ...... 34 CITIZENSHIP AND IMMIGRATION SERVICES 154 ...... 154 UNITED STATES SECRET SERVICE 134 ...... 134 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 638 ...... 638 IMMIGRATION AND CUSTOMS 376 ...... 376 TRANSPORTATION SECURITY ADMINISTRATION 77 ...... 77 OTHER 50 ...... 50 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,140 ...... 1,140 UNITED STATES COAST GUARD 508 1 507 PREPAREDNESS 227 ...... 227 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 2,735 ...... 2,735 NATIONAL FLOOD INSURANCE FUND 3,300 39 3,262 OTHER 250 ...... 250 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,285 39 6,246 SCIENCE AND TECHNOLOGY 54 ...... 54 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 48 ...... 48 OTHER 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 324 -324 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 8,593 364 8,229 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,187 ...... 1,187 HOUSING CERTIFICATE FUND 339 ...... 339 PROJECT-BASED RENTAL ASSISTANCE 405 ...... 405 PUBLIC HOUSING CAPITAL FUND 220 ...... 220 PUBLIC HOUSING OPERATING FUND 301 ...... 301 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 46 ...... 46 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,538 ...... 2,538 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 46 ...... 46 COMMUNITY DEVELOPMENT FUND 408 ...... 408 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 104 ...... 104 OTHER 8 -1 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 707 -1 707 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 120 ...... 120 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -87 ...... -87 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 1 8 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 80 ...... 80 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 142 20 122 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 97 -98 HOUSING FOR THE ELDERLY 89 ...... 89 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 404 123 280 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 80 -39 MANAGEMENT AND ADMINISTRATION -27 ...... -27 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,676 238 3,438 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 WILDLAND FIRE MANAGEMENT 48 ...... 48 OTHER 24 28 -5 MINERALS MANAGEMENT SERVICE 245 ...... 245 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 411 28 383 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 55 ...... 55 OTHER 50 31 19 UNITED STATES GEOLOGICAL SURVEY 123 ...... 123 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 230 31 199 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 177 ...... 177 NATIONAL PARK SERVICE 238 ...... 238 ;ATOTAL--FISH AND WILDLIFE AND PARKS 415 ...... 415 BUREAU OF INDIAN AFFAIRS 229 (**) 229 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,400 535 864 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 179 ...... 179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 UNITED STATES ATTORNEYS 164 ...... 164 UNITED STATES MARSHALS SERVICE 76 ...... 76 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 31 ...... 31 OTHER 12 ...... 12 FEDERAL BUREAU OF INVESTIGATION 506 ...... 506 DRUG ENFORCEMENT ADMINISTRATION 206 ...... 206 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 97 ...... 97 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 525 25 500 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 103 ...... 103 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 OTHER 128 ...... 128 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,135 53 2,082 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 397 ...... 397 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 59 ...... 59 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -32 ...... -32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,375 ...... 3,375 STATE ADMINISTRATIVE EXPENSES 338 ...... 338 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,752 ...... 3,752 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,223 ...... 4,223 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 370 47 323 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 143 ...... 143 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 44 ...... 44 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND -30 ...... -30 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 BUREAU OF LABOR STATISTICS 37 ...... 37 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF LABOR 5,013 47 4,966 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 289 ...... 289 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 267 ...... 267 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 846 ...... 846 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 49 ...... 49 MIGRATION AND REFUGEE ASSISTANCE 36 ...... 36 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -261 ...... -261 ANDEAN COUNTERDRUG INITIATIVE 72 ...... 72 OTHER -93 ...... -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 517 (**) 517 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -9 ...... -9 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 844 ...... 844 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 238 ...... 238 FACILITIES AND EQUIPMENT 209 ...... 209 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 463 ...... 463 OTHER 1 30 -29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,307 30 1,277 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,053 ...... 2,053 OTHER 12 ...... 12 OTHER PROGRAMS 32 ...... 32 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,097 ...... 2,097 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -262 ...... -262 OTHER 418 (**) 418 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 156 (**) 156 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 350 ...... 350 CAPITAL INVESTMENT GRANTS 320 ...... 320 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES -1 ...... -1 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 713 ...... 713 MARITIME ADMINISTRATION 197 56 140 OTHER 39 1 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,534 88 4,446 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -59 56 -115 OTHER 70 ...... 70 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 498 ...... 498 FINANCIAL AGENT SERVICES 24 ...... 24 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 31 ...... 31 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 584 (**) 584 FEDERAL FINANCING BANK -202 ...... -202 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 161 181 -21 BUREAU OF THE PUBLIC DEBT 21 ...... 21 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 365 ...... 365 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 495 ...... 495 INFORMATION SYSTEMS 161 ...... 161 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,983 ...... 2,983 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 809 ...... 809 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 266 ...... 266 OTHER 26 1 25 ;ATOTAL--INTERNAL REVENUE SERVICE 5,105 1 5,104 COMPTROLLER OF THE CURRENCY 59 1 58 OFFICE OF THRIFT SUPERVISION 10 104 -94 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,087 ...... 14,087 SPECIAL ISSUES (CASH BASIS) -238 ...... -238 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,849 ...... 13,849 TOTAL--INTEREST ON THE PUBLIC DEBT 13,849 ...... 13,849 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -281 281 INTRABUDGETARY TRANSACTIONS 461 ...... 461 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,152 63 20,089 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,184 ...... 2,184 OTHER 345 22 324 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -4 OTHER 132 125 7 COMPENSATION AND PENSIONS 154 ...... 154 READJUSTMENT BENEFITS 187 ...... 187 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 10 OTHER 13 ...... 13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 600 133 467 CONSTRUCTION 52 (**) 52 DEPARTMENTAL ADMINISTRATION 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 170 -170 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,437 341 3,095 ;CCORPS OF ENGINEERS: CONSTRUCTION 94 ...... 94 OPERATION AND MAINTENANCE 74 ...... 74 FLOOD CONTROL 354 ...... 354 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 677 37 640 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,446 ...... 3,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 443 ...... 443 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 186 ...... 186 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,116 2 4,114 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 212 ...... 212 STATE AND TRIBAL ASSISTANCE GRANTS 356 ...... 356 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 83 ...... 83 OTHER 16 21 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 739 30 709 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 460 ...... 460 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 489 ...... 489 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -26 ...... -26 SUPPLY AND TECHNOLOGY ACTIVITIES -78 ...... -78 GENERAL ACTIVITIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -102 (**) -102 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 52 -47 FOREIGN MILITARY FINANCING PROGRAM 64 ...... 64 ECONOMIC SUPPORT FUND 205 ...... 205 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 492 52 440 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 259 ...... 259 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 123 -123 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 72 ...... 72 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 64 ...... 64 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 257 9 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 558 132 426 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 57 -50 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 58 -52 PEACE CORPS 28 ...... 28 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 601 190 411 ;CINTERNATIONAL MONETARY PROGRAMS -93 ...... -93 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 877 ...... 877 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,443 -1,443 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,146 1,686 461 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 533 ...... 533 EXPLORATION CAPABILITIES 538 ...... 538 HUMAN SPACE FLIGHT 3 ...... 3 SCIENCE, AERONAUTICS, AND TECHNOLOGY 12 ...... 12 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,091 ...... 1,091 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 313 ...... 313 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 384 ...... 384 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 646 ...... 646 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,912 ...... 4,912 EMPLOYEES LIFE INSURANCE FUND 185 222 -37 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,586 2,758 -172 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,324 2,980 5,344 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 11 -5 DISASTER LOAN FUND 27 1 26 OTHER 1 1 (**) OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 12 115 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,198 ...... 4,198 SUPPLEMENTAL SECURITY INCOME PROGRAM 288 ...... 288 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,056 ...... 38,056 ADMINISTRATIVE EXPENSES 209 ...... 209 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 38,615 ...... 38,615 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,494 ...... 7,494 ADMINISTRATIVE EXPENSES 212 ...... 212 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,706 ...... 7,706 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 292 -292 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,197 ...... -4,197 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,619 292 46,327 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 13 ...... 13 GENERAL AND SPECIAL PAYMENTS 39 ...... 39 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES 19 282 -263 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 645 ...... 645 SPECTRUM AUCTION PROGRAM ACCOUNT 137 ...... 137 OTHER 11 93 -82 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 86 136 -50 SAVINGS ASSOCIATION INSURANCE FUND 9 42 -32 FSLIC RESOLUTION FUND 4 14 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 99 192 -93 FEDERAL DRUG CONTROL PROGRAMS 33 ...... 33 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 2 18 NATIONAL CREDIT UNION ADMINISTRATION 32 26 6 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 1 ...... 1 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 68 49 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,373 6,455 -82 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 316 ...... 316 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 5 ...... 5 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 151 ...... 151 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 466 ...... 466 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 392 -392 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -261 ...... -261 ;ATOTAL--RAILROAD RETIREMENT BOARD 808 392 416 SECURITIES AND EXCHANGE COMMISSION 40 ...... 40 SMITHSONIAN INSTITUTION 66 ...... 66 TENNESSEE VALLEY AUTHORITY 1,699 1,739 -40 OTHER 428 69 359 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,755 9,299 1,456 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -226 ...... -226 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,173 ...... -1,173 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,612 ...... -1,612 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -861 ...... -861 PAYMENTS FOR MILITARY SERVICE CREDITS -350 ...... -350 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,440 ...... -4,440 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 474 ...... 474 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 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 -33 ...... -33 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 374 ...... 374 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,045 -1,045 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,065 1,045 -5,111 ;CTOTAL OUTLAYS 233,741 24,719 209,022 ;CTOTAL ON-BUDGET 186,641 18,264 168,377 ;CTOTAL OFF-BUDGET 47,100 6,455 40,644 ;CTOTAL SURPLUS (+) OR DEFICIT 20,988 ;CTOTAL ON-BUDGET 3,969 ;CTOTAL OFF-BUDGET 17,019 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 253 1 252 HOUSE OF REPRESENTATIVES 416 (**) 416 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 141 3 138 LIBRARY OF CONGRESS 311 4 306 GOVERNMENT PRINTING OFFICE 44 ...... 44 GOVERNMENT ACCOUNTABILITY OFFICE 157 ...... 157 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,472 9 1,463 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,852 ...... 1,852 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,947 19 1,927 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 433 ...... 433 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 173 ...... 173 EXTENSION ACTIVITIES 129 ...... 129 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 298 ...... 298 FOOD SAFETY AND INSPECTION SERVICE 282 ...... 282 AGRICULTURAL MARKETING SERVICE 582 ...... 582 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 24 ...... 24 FEDERAL CROP INSURANCE CORPORATION FUND 1,197 1,120 77 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 133 ...... 133 COMMODITY CREDIT CORPORATION 27,927 6,743 21,184 AGRICULTURAL CREDIT INSURANCE FUND 353 232 121 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 28,437 6,975 21,462 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 274 ...... 274 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 505 ...... 505 OTHER 147 ...... 147 RURAL DEVELOPMENT -44 ...... -44 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 525 404 121 RENTAL ASSISTANCE PROGRAM 278 ...... 278 OTHER 32 ...... 32 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 257 443 -187 RURAL DEVELOPMENT INSURANCE FUND ...... 119 -119 OTHER 67 6 61 FOREIGN AGRICULTURAL SERVICE -117 ...... -117 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,259 ...... 12,259 CHILD NUTRITION PROGRAMS 4,695 ...... 4,695 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,744 ...... 1,744 OTHER 127 ...... 127 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,824 ...... 18,824 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 495 ...... 495 WILDLAND FIRE MANAGEMENT 647 ...... 647 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 500 ...... 500 ;ATOTAL--FOREST SERVICE 2,079 ...... 2,079 OTHER 193 18 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,596 9,335 45,261 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 100 1 99 BUREAU OF THE CENSUS 301 ...... 301 INTERNATIONAL TRADE ADMINISTRATION 140 ...... 140 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,300 2 1,298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 251 ...... 251 OTHER 95 7 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,187 35 2,152 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,828 ...... 18,828 DEPARTMENT OF THE NAVY 14,163 ...... 14,163 DEPARTMENT OF THE AIR FORCE 11,112 ...... 11,112 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 46,446 ...... 46,446 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,385 ...... 22,385 DEPARTMENT OF THE NAVY 13,422 ...... 13,422 DEPARTMENT OF THE AIR FORCE 14,066 ...... 14,066 DEFENSE AGENCIES 13,111 ...... 13,111 ;ATOTAL--OPERATION AND MAINTENANCE 62,984 ...... 62,984 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 18 ...... 18 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 6,680 ...... 6,680 DEPARTMENT OF THE NAVY 9,191 ...... 9,191 DEPARTMENT OF THE AIR FORCE 10,739 ...... 10,739 DEFENSE AGENCIES 1,363 ...... 1,363 ;ATOTAL--PROCUREMENT 27,972 ...... 27,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,279 ...... 3,279 DEPARTMENT OF THE NAVY 5,156 ...... 5,156 DEPARTMENT OF THE AIR FORCE 6,027 ...... 6,027 DEFENSE AGENCIES 6,115 ...... 6,115 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,577 ...... 20,577 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 883 ...... 883 DEPARTMENT OF THE NAVY 422 ...... 422 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 416 ...... 416 ;ATOTAL--MILITARY CONSTRUCTION 2,144 ...... 2,144 FAMILY HOUSING: DEPARTMENT OF THE ARMY 355 ...... 355 DEPARTMENT OF THE NAVY 232 ...... 232 DEPARTMENT OF THE AIR FORCE 392 ...... 392 DEFENSE AGENCIES 232 (**) 232 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,932 ...... 2,932 OTHER -75 ...... -75 OTHER -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 529 -529 DEPARTMENT OF THE NAVY ...... 41 -41 DEPARTMENT OF THE AIR FORCE ...... 289 -289 DEFENSE AGENCIES ...... 247 -247 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY -41 ...... -41 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES -99 ...... -99 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 164,673 1,110 163,562 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,421 ...... 4,421 IMPACT AID 572 ...... 572 SCHOOL IMPROVEMENT PROGRAMS 1,915 ...... 1,915 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,913 ...... 6,913 OFFICE OF ENGLISH LANGUAGE ACQUISITION 157 ...... 157 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 4,143 ...... 4,143 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,024 ...... 1,024 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 45 ...... 45 OFFICE OF VOCATIONAL AND ADULT EDUCATION 605 ...... 605 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 11 -17 HIGHER EDUCATION 654 ...... 654 HOWARD UNIVERSITY 59 ...... 59 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 707 11 696 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,203 ...... 5,203 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND -1 ...... -1 FEDERAL DIRECT STUDENT LOANS 256 ...... 256 FEDERAL FAMILY EDUCATION LOANS 3,408 ...... 3,408 ;ATOTAL--FEDERAL STUDENT AID 8,903 ...... 8,903 INSTITUTE OF EDUCATION SCIENCES 118 ...... 118 OTHER 677 ...... 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 23,290 19 23,271 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 259 ...... 259 WEAPONS ACTIVITIES 2,358 ...... 2,358 DEFENSE NUCLEAR NONPROLIFERATION 390 ...... 390 OTHER 125 ...... 125 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 2,663 ...... 2,663 DEFENSE ENVIRONMENTAL SERVICES 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 105 ...... 105 ;CENERGY PROGRAMS: SCIENCE 1,233 ...... 1,233 ENERGY SUPPLY 297 ...... 297 ENERGY CONSERVATION 216 ...... 216 OTHER 368 19 349 ;ATOTAL--ENERGY PROGRAMS 2,115 19 2,096 POWER MARKETING ADMINISTRATION 636 954 -318 DEPARTMENTAL ADMINISTRATION 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -701 ...... -701 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,315 1,357 6,958 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 490 2 488 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,130 5 2,126 INDIAN HEALTH SERVICES 1,787 ...... 1,787 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,492 ...... 1,492 NATIONAL INSTITUTES OF HEALTH 8,856 ...... 8,856 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 997 ...... 997 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;ATOTAL--PUBLIC HEALTH SERVICE 15,790 7 15,782 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 60,766 ...... 60,766 PAYMENTS TO HEALTH CARE TRUST FUNDS 50,200 ...... 50,200 STATE CHILDREN'S HEALTH INSURANCE FUND 1,707 ...... 1,707 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,465 ...... 58,465 ADMINISTRATIVE EXPENSES 665 ...... 665 ;ATOTAL--FHI TRUST FUND 59,130 ...... 59,130 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 413 ...... 413 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 50,647 ...... 50,647 ADMINISTRATIVE EXPENSES 923 ...... 923 ;ATOTAL--FSMI TRUST FUND 51,570 ...... 51,570 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 151 ...... 151 ADMINISTRATIVE EXPENSES 21 ...... 21 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 2,109 ...... 2,109 ADMINISTRATIVE EXPENSES 233 ...... 233 OTHER -8 ...... -8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 226,293 ...... 226,293 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,526 ...... 5,526 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,091 ...... 1,091 LOW INCOME HOME ENERGY ASSISTANCE 979 ...... 979 REFUGEE AND ENTRANT ASSISTANCE 169 ...... 169 CHILD CARE ENTITLEMENT TO STATES 997 ...... 997 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 732 ...... 732 SOCIAL SERVICES BLOCK GRANT 685 ...... 685 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,941 ...... 2,941 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,108 ...... 2,108 OTHER 190 ...... 190 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,418 ...... 15,418 ADMINISTRATION ON AGING 445 ...... 445 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 898 (**) 898 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,829 -14,829 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48,297 ...... -48,297 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,901 ...... -1,901 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 208,843 14,836 194,007 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 92 ...... 92 CITIZENSHIP AND IMMIGRATION SERVICES 473 ...... 473 UNITED STATES SECRET SERVICE 428 ...... 428 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,214 ...... 2,214 IMMIGRATION AND CUSTOMS 1,167 ...... 1,167 TRANSPORTATION SECURITY ADMINISTRATION 708 ...... 708 OTHER 192 ...... 192 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 4,281 ...... 4,281 UNITED STATES COAST GUARD 2,574 3 2,571 PREPAREDNESS 949 ...... 949 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 10,325 ...... 10,325 NATIONAL FLOOD INSURANCE FUND 13,791 178 13,613 OTHER 686 ...... 686 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 24,801 178 24,623 SCIENCE AND TECHNOLOGY 218 ...... 218 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 114 ...... 114 OTHER 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,210 -1,210 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,961 1,394 32,566 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 2,608 ...... 2,608 HOUSING CERTIFICATE FUND 3,410 ...... 3,410 PROJECT-BASED RENTAL ASSISTANCE 1,678 ...... 1,678 PUBLIC HOUSING CAPITAL FUND 1,204 ...... 1,204 PUBLIC HOUSING OPERATING FUND 1,150 ...... 1,150 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 191 ...... 191 NATIVE AMERICAN HOUSING BLOCK GRANT 165 ...... 165 OTHER -23 ...... -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,384 ...... 10,384 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT FUND 1,657 ...... 1,657 HOME INVESTMENT PARTNERSHIP PROGRAM 547 ...... 547 HOMELESS ASSISTANCE GRANTS 433 ...... 433 OTHER 27 (**) 26 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,783 (**) 2,782 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 15 -14 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 134 ...... 134 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -572 ...... -572 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 91 ...... 91 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 250 106 144 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 45 527 -482 HOUSING FOR THE ELDERLY 399 ...... 399 OTHER ASSISTED HOUSING PROGRAMS 201 (**) 201 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 571 648 -77 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -36 115 -151 MANAGEMENT AND ADMINISTRATION 329 ...... 329 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 145 -145 OTHER ...... -11 11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,099 932 13,168 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 258 ...... 258 WILDLAND FIRE MANAGEMENT 229 ...... 229 OTHER 199 78 121 MINERALS MANAGEMENT SERVICE 678 ...... 678 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 158 ...... 158 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,521 78 1,443 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 215 ...... 215 OTHER 157 87 70 UNITED STATES GEOLOGICAL SURVEY 337 ...... 337 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 748 87 662 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 627 ...... 627 NATIONAL PARK SERVICE 905 ...... 905 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,532 ...... 1,532 BUREAU OF INDIAN AFFAIRS 939 1 938 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 124 ...... 124 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 121 ...... 121 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,786 -1,786 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,266 1,952 3,314 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 551 ...... 551 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 189 ...... 189 UNITED STATES ATTORNEYS 514 ...... 514 UNITED STATES MARSHALS SERVICE 489 ...... 489 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 150 ...... 150 OTHER 105 ...... 105 FEDERAL BUREAU OF INVESTIGATION 1,824 ...... 1,824 DRUG ENFORCEMENT ADMINISTRATION 645 ...... 645 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 299 ...... 299 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,815 99 1,716 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 808 ...... 808 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 586 ...... 586 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;ATOTAL--DEPARTMENT OF JUSTICE 8,200 203 7,997 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,686 ...... 1,686 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 144 ...... 144 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 233 ...... 233 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 48 ...... 48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,695 ...... 10,695 STATE ADMINISTRATIVE EXPENSES 1,190 ...... 1,190 FEDERAL ADMINISTRATIVE EXPENSES 124 ...... 124 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,009 ...... 12,009 OTHER 39 ...... 39 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,160 ...... 14,160 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,475 1,610 -136 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 142 ...... 142 SPECIAL BENEFITS 637 ...... 637 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 254 ...... 254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 110 ...... 110 BLACK LUNG DISABILITY TRUST FUND 117 ...... 117 OTHER 106 ...... 106 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 160 ...... 160 BUREAU OF LABOR STATISTICS 129 ...... 129 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -211 ...... -211 ;CTOTAL--DEPARTMENT OF LABOR 17,409 1,611 15,799 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,350 ...... 1,350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 586 ...... 586 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 231 ...... 231 OTHER 375 ...... 375 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,673 ...... 2,673 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 968 ...... 968 MIGRATION AND REFUGEE ASSISTANCE 291 ...... 291 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -207 ...... -207 ANDEAN COUNTERDRUG INITIATIVE 215 ...... 215 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF STATE 4,029 (**) 4,030 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 20 ...... 20 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,500 ...... 2,500 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,334 ...... 1,334 FACILITIES AND EQUIPMENT 789 ...... 789 RESEARCH, ENGINEERING, AND DEVELOPMENT 53 ...... 53 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,175 ...... 2,175 OTHER 42 43 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,717 43 4,675 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,592 ...... 10,592 OTHER 57 ...... 57 OTHER PROGRAMS 144 ...... 144 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,793 ...... 10,793 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 156 ...... 156 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -7 ...... -7 OTHER 621 3 618 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 614 3 611 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,288 ...... 1,288 CAPITAL INVESTMENT GRANTS 928 ...... 928 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 26 ...... 26 TRUST FUND SHARE OF EXPENSES -1 ...... -1 OTHER 114 ...... 114 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,355 ...... 2,355 MARITIME ADMINISTRATION 356 123 233 OTHER 186 1 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,198 167 19,031 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -96 208 -304 OTHER 269 ...... 269 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 108 ...... 108 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,020 ...... 1,020 FINANCIAL AGENT SERVICES 105 ...... 105 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 190 ...... 190 OTHER 230 (**) 230 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,662 (**) 1,662 FEDERAL FINANCING BANK -24 ...... -24 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 147 ...... 147 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 447 575 -128 BUREAU OF THE PUBLIC DEBT 94 ...... 94 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,217 ...... 1,217 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,530 ...... 1,530 INFORMATION SYSTEMS 544 ...... 544 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,064 ...... 3,064 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,087 ...... 1,087 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,280 ...... 1,280 OTHER 122 4 118 ;ATOTAL--INTERNAL REVENUE SERVICE 8,846 4 8,842 COMPTROLLER OF THE CURRENCY 183 9 174 OFFICE OF THRIFT SUPERVISION 79 104 -26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 68,061 ...... 68,061 SPECIAL ISSUES (CASH BASIS) 84,572 ...... 84,572 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 152,633 ...... 152,633 TOTAL--INTEREST ON THE PUBLIC DEBT 152,633 ...... 152,633 ;COTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,242 -1,242 INTRABUDGETARY TRANSACTIONS 281 ...... 281 ;CTOTAL--DEPARTMENT OF THE TREASURY 164,588 2,142 162,446 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,922 ...... 8,922 OTHER 1,631 91 1,540 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 7 20 -14 OTHER 479 483 -4 COMPENSATION AND PENSIONS 8,445 ...... 8,445 READJUSTMENT BENEFITS 1,026 ...... 1,026 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 371 ...... 371 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 41 78 -37 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,380 581 9,798 CONSTRUCTION 154 (**) 154 DEPARTMENTAL ADMINISTRATION 917 ...... 917 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 651 -651 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,003 1,377 20,626 ;CCORPS OF ENGINEERS: CONSTRUCTION 484 ...... 484 OPERATION AND MAINTENANCE 381 ...... 381 FLOOD CONTROL 1,576 ...... 1,576 HARBOR MAINTENANCE TRUST FUND 225 ...... 225 RIVERS AND HARBORS CONTRIBUTED FUNDS 130 ...... 130 OTHER 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,063 135 2,928 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 13,344 ...... 13,344 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,728 ...... 2,728 EDUCATIONAL BENEFITS 113 ...... 113 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -40,873 ...... -40,873 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,159 6 15,153 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 859 ...... 859 STATE AND TRIBAL ASSISTANCE GRANTS 1,243 ...... 1,243 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,208 ...... 1,208 HAZARDOUS SUBSTANCE SUPERFUND 348 ...... 348 OTHER -31 24 -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1,208 ...... -1,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,698 51 2,648 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 23 ...... 23 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 IRAQ RELIEF AND RECONSTRUCTION FUND 1,926 ...... 1,926 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,032 ...... 2,032 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES -138 ...... -138 GENERAL ACTIVITIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -125 (**) -125 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 20 105 -85 FOREIGN MILITARY FINANCING PROGRAM 4,047 ...... 4,047 ECONOMIC SUPPORT FUND 999 ...... 999 OTHER 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,429 105 5,324 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 392 ...... 392 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 7 ...... 7 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 554 ...... 554 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 223 -223 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 493 ...... 493 CHILD SURVIVAL AND DISEASE PROGRAMS 394 ...... 394 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 172 ...... 172 OPERATING EXPENSES 227 ...... 227 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) OTHER 566 16 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,852 239 1,613 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 105 -81 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 118 -93 PEACE CORPS 94 ...... 94 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,001 357 1,644 ;CINTERNATIONAL MONETARY PROGRAMS 67 ...... 67 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 3,752 ...... 3,752 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,153 -4,153 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,833 4,615 7,219 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,189 ...... 2,189 EXPLORATION CAPABILITIES 2,209 ...... 2,209 HUMAN SPACE FLIGHT 18 ...... 18 SCIENCE, AERONAUTICS, AND TECHNOLOGY 65 ...... 65 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,490 ...... 4,490 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,467 ...... 1,467 EDUCATION AND HUMAN RESOURCES 111 ...... 111 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,683 ...... 1,683 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH AND LIFE INSURANCE BENEFITS 2,692 ...... 2,692 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,843 ...... 18,843 EMPLOYEES LIFE INSURANCE FUND 692 1,197 -505 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,114 10,831 -717 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,423 12,028 20,395 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 139 21 118 DISASTER LOAN FUND 74 1 73 OTHER 5 2 2 OTHER 167 (**) 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 384 24 360 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,878 ...... 7,878 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,162 ...... 10,162 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 147,819 ...... 147,819 ADMINISTRATIVE EXPENSES 1,058 ...... 1,058 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 149,228 ...... 149,228 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 29,079 ...... 29,079 ADMINISTRATIVE EXPENSES 788 ...... 788 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 29,867 ...... 29,867 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 764 -764 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -7,877 ...... -7,877 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 188,934 767 188,167 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 187 ...... 187 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 ...... 288 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 67 ...... 67 GENERAL AND SPECIAL PAYMENTS 266 (**) 266 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 60 ...... 60 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 1 110 EXPORT-IMPORT BANK OF THE UNITED STATES 70 350 -280 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,783 ...... 2,783 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 38 282 -244 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 281 431 -150 SAVINGS ASSOCIATION INSURANCE FUND 41 180 -139 FSLIC RESOLUTION FUND 292 54 238 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 614 665 -51 FEDERAL DRUG CONTROL PROGRAMS 105 ...... 105 LEGAL SERVICES CORPORATION 112 ...... 112 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 102 6 96 NATIONAL CREDIT UNION ADMINISTRATION 66 212 -145 NATIONAL ENDOWMENT FOR THE ARTS 44 ...... 44 NATIONAL ENDOWMENT FOR THE HUMANITIES 42 ...... 42 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 2 ...... 2 NATIONAL LABOR RELATIONS BOARD 84 ...... 84 NUCLEAR REGULATORY COMMISSION 228 182 46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 24,492 25,164 -672 PAYMENTS TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 216 ...... 216 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 28 ...... 28 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,247 ...... 1,247 ADVANCES FROM FOASDI FUND -395 ...... -395 OASDI CERTIFICATIONS 395 ...... 395 ADMINISTRATIVE EXPENSES 32 ...... 32 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 324 ...... 324 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,820 ...... 1,820 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 908 -908 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -540 ...... -540 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,175 908 2,267 SECURITIES AND EXCHANGE COMMISSION 154 ...... 154 SMITHSONIAN INSTITUTION 246 ...... 246 TENNESSEE VALLEY AUTHORITY 6,903 6,796 107 OTHER 960 134 826 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,842 34,699 7,142 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -892 ...... -892 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -224 ...... -224 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -61 ...... -61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,672 ...... -6,672 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,003 ...... -6,003 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,027 ...... -3,027 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -515 ...... -515 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,498 ...... -28,498 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,501 ...... -7,501 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -563 ...... -563 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,287 ...... -1,287 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -378 ...... -378 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -198 ...... -198 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -318 ...... -318 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 3 ...... 3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,372 ...... -4,372 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -23 ...... -23 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,157 ...... -18,157 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,220 ...... -42,220 FEDERAL DISABILITY INSURANCE TRUST FUND -5,090 ...... -5,090 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -9 ...... -9 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,202 ...... -80,202 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,428 -2,428 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -108,700 2,428 -111,129 ;CTOTAL OUTLAYS 949,793 91,252 858,541 ;CTOTAL ON-BUDGET 804,936 66,085 738,851 ;CTOTAL OFF-BUDGET 144,857 25,167 119,690 ;CTOTAL SURPLUS (+) OR DEFICIT -98,321 ;CTOTAL ON-BUDGET -165,584 ;CTOTAL OFF-BUDGET 67,263 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-02-08 TIME: 18.39.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-02-08 TIME: 18.39.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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 337 15 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,086 7,411 39,676 ;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 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 40,711 ...... 40,711 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 166 ...... 166 ;CPROCUREMENT: 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: 2006-02-08 TIME: 18.39.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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 151,275 314 150,961 ;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 OTHER 53 ...... 53 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,698 ...... 7,698 OFFICE OF ENGLISH LANGUAGE ACQUISITION 200 ...... 200 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 616 ...... 616 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--PUBLIC HEALTH SERVICE 15,501 5 15,496 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-02-08 TIME: 18.39.07 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 760 ...... 760 OTHER 128 ...... 128 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 AND OPERATIONS 137 ...... 137 CITIZENSHIP AND IMMIGRATION SERVICES 386 ...... 386 UNITED STATES SECRET SERVICE 473 ...... 473 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: CUSTOMS AND BORDER PROTECTION 2,076 ...... 2,076 IMMIGRATION AND CUSTOMS 1,026 ...... 1,026 TRANSPORTATION SECURITY ADMINISTRATION 974 ...... 974 OTHER 98 ...... 98 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 4,174 ...... 4,174 UNITED STATES COAST GUARD 2,251 3 2,248 PREPAREDNESS 778 ...... 778 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,910 ...... 3,910 NATIONAL FLOOD INSURANCE FUND 1,172 153 1,019 OTHER 286 ...... 286 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 5,368 153 5,215 SCIENCE AND TECHNOLOGY 268 ...... 268 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 112 ...... 112 OTHER 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,068 -1,068 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 13,980 1,227 12,752 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,174 ...... 1,174 HOUSING CERTIFICATE FUND 6,708 ...... 6,708 PROJECT-BASED RENTAL ASSISTANCE 4 ...... 4 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 -7 1 -8 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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-GENERAL AND SPECIAL RISK FUND ...... 60 -60 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 300 31 270 MINERALS MANAGEMENT SERVICE 411 ...... 411 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,273 31 1,242 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 164 ...... 164 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 784 ...... 784 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 191 ...... 191 UNITED STATES ATTORNEYS 492 ...... 492 UNITED STATES MARSHALS SERVICE 226 ...... 226 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 162 ...... 162 OTHER 128 ...... 128 FEDERAL BUREAU OF INVESTIGATION 1,473 ...... 1,473 DRUG ENFORCEMENT ADMINISTRATION 559 ...... 559 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 274 ...... 274 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 1,755 86 1,669 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 615 ...... 615 COMMUNITY ORIENTED POLICING SERVICES 259 ...... 259 OTHER 520 ...... 520 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;ATOTAL--DEPARTMENT OF JUSTICE 7,605 174 7,431 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,089 653 436 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 141 ...... 141 SPECIAL BENEFITS 125 ...... 125 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 120 ...... 120 SPECIAL BENEFITS FOR DISABLED COAL MINERS 121 ...... 121 BLACK LUNG DISABILITY TRUST FUND 125 ...... 125 OTHER 66 ...... 66 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 288 ...... 288 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,381 ...... 2,381 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 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF STATE 4,321 ...... 4,321 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -25 ...... -25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,484 ...... 2,484 ;CAIRPORT AND AIRWAY TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISCRETIONARY GRANTS 38 ...... 38 TRUST FUND SHARE OF EXPENSES 46 ...... 46 OTHER 115 ...... 115 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,357 ...... 2,357 MARITIME ADMINISTRATION 174 107 67 OTHER 170 1 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 17,300 194 17,106 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -305 69 -374 OTHER 599 ...... 599 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 350 -350 INTRABUDGETARY TRANSACTIONS -297 ...... -297 ;CTOTAL--DEPARTMENT OF THE TREASURY 148,342 1,214 147,129 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: NATIONAL SERVICE LIFE ...... 59 -59 OTHER ...... 640 -640 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 203 ...... 203 RIVERS AND HARBORS CONTRIBUTED FUNDS 122 ...... 122 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 21,358 ...... 21,358 MILITARY RETIREMENT FUND 12,692 ...... 12,692 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,333 ...... 2,333 EDUCATIONAL BENEFITS 108 ...... 108 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -21,722 ...... -21,722 ;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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 406 ...... 406 OTHER -9 25 -34 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,770 ...... 1,770 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -74 ...... -74 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -96 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,229 ...... 1,229 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 282 -282 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 520 ...... 520 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 376 15 360 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,033 ...... 2,033 EXPLORATION CAPABILITIES 2,367 ...... 2,367 HUMAN SPACE FLIGHT 87 ...... 87 SCIENCE, AERONAUTICS, AND TECHNOLOGY 334 ...... 334 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,674 ...... 1,674 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,158 ...... -9,158 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 181,343 763 180,581 ALLOWANCES ...... ...... ...... ;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 ...... ...... ...... ELECTION ASSISTANCE COMMISSION 260 ...... 260 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 110 1 109 EXPORT-IMPORT BANK OF THE UNITED STATES 114 163 -49 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,804 ...... 2,804 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 83 953 -869 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 314 301 13 SAVINGS ASSOCIATION INSURANCE FUND 40 175 -135 FSLIC RESOLUTION FUND 49 135 -87 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: 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 899 174 725 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,463 37,172 5,291 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -6,338 ...... -6,338 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -19,838 ...... -19,838 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: MILITARY RETIREMENT FUND -3,979 ...... -3,979 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -40 ...... -40 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 -5 ...... -5 OTHER -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,140 ...... -77,140 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,815 -1,815 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -96,978 1,815 -98,794 ;CTOTAL OUTLAYS 882,639 83,753 798,886 ;CTOTAL ON-BUDGET 747,323 58,247 689,075 ;CTOTAL OFF-BUDGET 135,316 25,506 109,811 ;CTOTAL SURPLUS (+) OR DEFICIT -109,477 ;CTOTAL ON-BUDGET -178,904 ;CTOTAL OFF-BUDGET 69,427 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.07 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 29,226 26,146 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 210,785 175,666 GOVERNMENTAL RECEIPTS 1,539 1,378 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 241,550 203,190 - - - - - - - - - - - - - }