{name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 509 12 497 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 COMMODITY CREDIT CORPORATION 3,288 966 2,321 AGRICULTURAL CREDIT INSURANCE FUND 10 64 -54 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 3,455 1,031 2,424 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 87 ...... 87 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 217 ...... 217 OTHER 34 ...... 34 RURAL DEVELOPMENT 112 ...... 112 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 17 94 -76 RENTAL ASSISTANCE PROGRAM 74 ...... 74 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 125 205 -81 RURAL DEVELOPMENT INSURANCE FUND (**) 40 -40 OTHER 5 (**) 4 FOREIGN AGRICULTURAL SERVICE 49 ...... 49 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,970 ...... 2,970 CHILD NUTRITION PROGRAMS 1,367 ...... 1,367 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 457 ...... 457 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,828 ...... 4,828 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 152 ...... 152 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 365 ...... 365 OTHER 81 4 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,478 1,444 9,033 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 79 ...... 79 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 1 344 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 OTHER 71 1 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 622 8 614 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,260 ...... 2,260 DEPARTMENT OF THE NAVY 1,941 ...... 1,941 DEPARTMENT OF THE AIR FORCE 1,555 ...... 1,555 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,757 ...... 5,757 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,318 ...... 7,318 DEPARTMENT OF THE NAVY 2,978 ...... 2,978 DEPARTMENT OF THE AIR FORCE 3,588 ...... 3,588 DEFENSE AGENCIES 3,581 ...... 3,581 ;ATOTAL--OPERATION AND MAINTENANCE 17,465 ...... 17,465 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,043 ...... 2,043 DEPARTMENT OF THE NAVY 2,615 ...... 2,615 DEPARTMENT OF THE AIR FORCE 3,514 ...... 3,514 DEFENSE AGENCIES 381 ...... 381 ;ATOTAL--PROCUREMENT 8,553 ...... 8,553 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 1,372 ...... 1,372 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 1,534 ...... 1,534 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,224 ...... 7,224 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 186 ...... 186 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 175 ...... 175 ;ATOTAL--MILITARY CONSTRUCTION 573 ...... 573 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 116 ...... 116 DEFENSE AGENCIES 45 ...... 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 321 ...... 321 OTHER -12 ...... -12 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... 11 -11 DEPARTMENT OF THE AIR FORCE ...... 277 -277 DEFENSE AGENCIES ...... 79 -79 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -110 ...... -110 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,188 331 39,856 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 940 ...... 940 IMPACT AID 151 ...... 151 SCHOOL IMPROVEMENT PROGRAMS 503 ...... 503 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,595 ...... 1,595 OFFICE OF INNOVATION AND IMPROVEMENT 66 ...... 66 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,082 ...... 1,082 REHABILITATION SERVICES AND DISABILITY RESEARCH 265 ...... 265 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 146 ...... 146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 62 1 60 HIGHER EDUCATION 134 ...... 134 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 196 1 195 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,210 ...... 2,210 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 196 ...... 196 FEDERAL FAMILY EDUCATION LOANS 1,967 ...... 1,967 ;ATOTAL--FEDERAL STUDENT AID 4,392 ...... 4,392 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 33 ...... 33 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 8,023 23 8,000 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 412 ...... 412 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 601 ...... 601 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 42 ...... 42 DEFENSE NUCLEAR WASTE DISPOSAL 59 ...... 59 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 301 ...... 301 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) OTHER 159 2 157 ;ATOTAL--ENERGY PROGRAMS 599 2 597 POWER MARKETING ADMINISTRATION 187 326 -139 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS 232 ...... 232 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,359 531 1,827 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 112 1 112 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 1 517 INDIAN HEALTH SERVICES 207 ...... 207 CENTERS FOR DISEASE CONTROL AND PREVENTION 383 ...... 383 NATIONAL INSTITUTES OF HEALTH 2,226 ...... 2,226 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 285 ...... 285 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;ATOTAL--PUBLIC HEALTH SERVICE 3,764 2 3,762 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,069 ...... 16,069 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,488 ...... 16,488 STATE CHILDREN'S HEALTH INSURANCE FUND 412 ...... 412 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,526 ...... 16,526 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FHI TRUST FUND 16,716 ...... 16,716 HEALTH CARE FRAUD AND ABUSE CONTROL 174 ...... 174 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,522 ...... 14,522 ADMINISTRATIVE EXPENSES 258 ...... 258 ;ATOTAL--FSMI TRUST FUND 14,780 ...... 14,780 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,724 ...... 3,724 ADMINISTRATIVE EXPENSES 33 ...... 33 OTHER -40 ...... -40 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,357 ...... 68,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,532 ...... 1,532 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 269 ...... 269 REFUGEE AND ENTRANT ASSISTANCE 36 ...... 36 CHILD CARE ENTITLEMENT TO STATES 306 ...... 306 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT -2 ...... -2 SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 747 ...... 747 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 559 ...... 559 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,952 ...... 3,952 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 120 ...... 120 DEPARTMENTAL MANAGEMENT 214 ...... 214 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,181 -5,181 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,708 ...... -14,708 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,780 ...... -1,780 OTHER -18 ...... -18 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 59,983 5,183 54,800 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 69 ...... 69 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 133 ...... 133 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 531 ...... 531 IMMIGRATION AND CUSTOMS 339 ...... 339 CUSTOMS AND BORDER PROTECTION 743 ...... 743 OTHER 56 ...... 56 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,670 ...... 1,670 UNITED STATES COAST GUARD 574 1 573 PREPAREDNESS 248 ...... 248 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 620 ...... 620 NATIONAL FLOOD INSURANCE FUND 41 74 -33 OTHER 85 ...... 85 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 746 74 673 SCIENCE AND TECHNOLOGY 103 ...... 103 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 1 ...... 1 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 340 -340 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,737 548 3,189 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,276 ...... 1,276 HOUSING CERTIFICATE FUND 188 ...... 188 PROJECT-BASED RENTAL ASSISTANCE 511 ...... 511 PUBLIC HOUSING CAPITAL FUND 233 ...... 233 PUBLIC HOUSING OPERATING FUND 307 ...... 307 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,603 ...... 2,603 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 37 ...... 37 COMMUNITY DEVELOPMENT FUND 552 ...... 552 HOME INVESTMENT PARTNERSHIP PROGRAM 146 ...... 146 HOMELESS ASSISTANCE GRANTS 115 ...... 115 OTHER 4 (**) 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 855 (**) 855 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -95 ...... -95 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT ...... 9 -9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 -27 91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -39 59 -97 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 92 42 50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 75 -58 MANAGEMENT AND ADMINISTRATION 165 ...... 165 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 83 -83 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,738 218 3,519 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 60 ...... 60 OTHER 24 8 17 MINERALS MANAGEMENT SERVICE 171 ...... 171 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 50 ...... 50 ;ATOTAL--LAND AND MINERALS MANAGEMENT 381 8 373 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 57 ...... 57 OTHER 49 26 22 UNITED STATES GEOLOGICAL SURVEY 96 ...... 96 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 205 26 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 183 ...... 183 NATIONAL PARK SERVICE 231 ...... 231 ;ATOTAL--FISH AND WILDLIFE AND PARKS 414 ...... 414 BUREAU OF INDIAN AFFAIRS 214 2 211 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 38 ...... 38 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 68 ...... 68 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,388 452 935 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 249 ...... 249 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 68 ...... 68 UNITED STATES ATTORNEYS 170 ...... 170 UNITED STATES MARSHALS SERVICE -16 ...... -16 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 63 ...... 63 OTHER 24 ...... 24 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 529 27 502 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 OTHER 129 ...... 129 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;ATOTAL--DEPARTMENT OF JUSTICE 2,125 64 2,061 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 91 ...... 91 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 14 ...... 14 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,506 ...... 3,506 STATE ADMINISTRATIVE EXPENSES 214 ...... 214 FEDERAL ADMINISTRATIVE EXPENSES 55 ...... 55 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,775 ...... 3,775 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,425 ...... 4,425 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 380 -484 864 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 11 ...... 11 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 67 ...... 67 SPECIAL BENEFITS FOR DISABLED COAL MINERS 25 ...... 25 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 27 ...... 27 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 59 ...... 59 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 5,195 -466 5,661 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 487 ...... 487 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 193 ...... 193 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 757 ...... 757 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 267 ...... 267 MIGRATION AND REFUGEE ASSISTANCE 40 ...... 40 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 106 ...... 106 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF STATE 1,276 (**) 1,277 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 ...... -18 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 133 ...... 133 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 288 ...... 288 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 795 ...... 795 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,301 ...... 1,301 OTHER 19 47 -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,452 47 1,406 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,277 ...... 2,277 OTHER 11 ...... 11 OTHER PROGRAMS 77 ...... 77 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,365 ...... 2,365 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 68 ...... 68 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 30 1 30 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 34 1 33 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 144 ...... 144 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 223 ...... 223 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 166 ...... 166 OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 583 ...... 583 MARITIME ADMINISTRATION 38 3 35 OTHER 8 2 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,578 52 4,526 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -63 76 -139 OTHER 88 ...... 88 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 490 ...... 490 FINANCIAL AGENT SERVICES 24 ...... 24 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 607 ...... 607 FEDERAL FINANCING BANK -199 ...... -199 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 94 ...... 94 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 163 323 -160 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 243 ...... 243 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 521 ...... 521 INFORMATION SYSTEMS 338 ...... 338 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,527 ...... 3,527 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 931 ...... 931 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 226 ...... 226 OTHER 25 1 24 ;ATOTAL--INTERNAL REVENUE SERVICE 5,811 1 5,810 COMPTROLLER OF THE CURRENCY 65 1 64 OFFICE OF THRIFT SUPERVISION 10 104 -93 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,157 ...... 18,157 SPECIAL ISSUES (CASH BASIS) -25 ...... -25 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,132 ...... 18,132 TOTAL--INTEREST ON THE PUBLIC DEBT 18,132 ...... 18,132 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 353 -353 INTRABUDGETARY TRANSACTIONS -263 ...... -263 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,541 858 23,683 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,372 ...... 2,372 OTHER 329 26 303 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 6 -2 OTHER 154 153 2 COMPENSATION AND PENSIONS 174 ...... 174 READJUSTMENT BENEFITS 182 ...... 182 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 13 2 10 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 631 161 470 CONSTRUCTION 77 ...... 77 DEPARTMENTAL ADMINISTRATION 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 210 -210 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,673 411 3,262 ;CCORPS OF ENGINEERS: CONSTRUCTION 92 ...... 92 OPERATION AND MAINTENANCE 151 ...... 151 FLOOD CONTROL 72 ...... 72 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 22 ...... 22 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 28 -28 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 407 28 379 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,622 ...... 3,622 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: 2007-02-08 TIME: 19.54.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 966 ...... 966 EDUCATIONAL BENEFITS 34 ...... 34 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,706 1 4,705 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 250 ...... 250 STATE AND TRIBAL ASSISTANCE GRANTS 291 ...... 291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 3 19 -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 775 39 735 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 267 ...... 267 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 289 (**) 289 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -39 ...... -39 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -53 -7 -46 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 34 -31 FOREIGN MILITARY FINANCING PROGRAM 370 ...... 370 ECONOMIC SUPPORT FUND 438 ...... 438 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 853 34 820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 181 ...... 181 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 216 ...... 216 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 95 -95 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 106 ...... 106 CHILD SURVIVAL AND DISEASE PROGRAMS 96 ...... 96 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 55 ...... 55 OTHER 93 10 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 386 105 281 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 10 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 10 -4 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 427 116 311 ;CINTERNATIONAL MONETARY PROGRAMS 47 ...... 47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,049 ...... 1,049 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,731 -1,731 OTHER 19 (**) 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,611 1,880 731 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 720 ...... 720 EXPLORATION CAPABILITIES 465 ...... 465 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,184 -12 1,196 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 379 ...... 379 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 406 (**) 406 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 707 ...... 707 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,165 ...... 5,165 EMPLOYEES LIFE INSURANCE FUND 211 235 -24 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,744 2,944 -200 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,844 3,177 5,668 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -7 -19 12 DISASTER LOAN FUND 43 1 42 OTHER (**) 1 -1 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 115 -17 132 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,649 ...... 4,649 SUPPLEMENTAL SECURITY INCOME PROGRAM 508 ...... 508 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,850 ...... 39,850 ADMINISTRATIVE EXPENSES 208 ...... 208 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,058 ...... 40,058 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,959 ...... 7,959 ADMINISTRATIVE EXPENSES 255 ...... 255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,215 ...... 8,215 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 107 -107 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,649 ...... -4,649 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,782 109 48,673 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 (**) 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 ...... 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 72 ...... 72 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 34 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 30 56 -26 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 584 ...... 584 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -3 -3 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -51 ...... -51 FSLIC RESOLUTION FUND 253 16 237 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 202 16 186 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 2 21 NATIONAL CREDIT UNION ADMINISTRATION 19 34 -16 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 28 ...... 28 NATIONAL LABOR RELATIONS BOARD 29 (**) 28 NUCLEAR REGULATORY COMMISSION 77 76 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,589 6,609 -20 PAYMENTS TO THE POSTAL SERVICE FUND 26 ...... 26 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 330 ...... 330 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 170 ...... 170 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 475 ...... 475 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 410 -410 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 -287 ...... -287 ;ATOTAL--RAILROAD RETIREMENT BOARD 837 410 427 SECURITIES AND EXCHANGE COMMISSION 45 ...... 45 SMITHSONIAN INSTITUTION 62 -18 80 TENNESSEE VALLEY AUTHORITY 1,495 1,563 -68 OTHER 202 184 17 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,571 8,930 1,641 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -228 ...... -228 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,169 ...... -1,169 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,583 ...... -1,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -891 ...... -891 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -151 ...... -151 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,096 ...... -4,096 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -26 ...... -26 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 77 ...... 77 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 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 -46 ...... -46 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -73 ...... -73 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 790 -790 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 357 -357 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,169 1,148 -5,317 ;CTOTAL OUTLAYS 247,277 24,905 222,372 ;CTOTAL ON-BUDGET 198,163 18,294 179,869 ;CTOTAL OFF-BUDGET 49,115 6,611 42,504 ;CTOTAL SURPLUS (+) OR DEFICIT 38,236 ;CTOTAL ON-BUDGET 19,650 ;CTOTAL OFF-BUDGET 18,586 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 266 1 265 HOUSE OF REPRESENTATIVES 422 (**) 422 JOINT ITEMS 6 ...... 6 CAPITOL POLICE 91 ...... 91 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 178 2 176 LIBRARY OF CONGRESS 191 4 187 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 164 ...... 164 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 1,444 9 1,434 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,967 ...... 1,967 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 2,061 24 2,037 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 455 ...... 455 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 159 ...... 159 EXTENSION ACTIVITIES 127 ...... 127 OTHER 19 ...... 19 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 352 ...... 352 FOOD SAFETY AND INSPECTION SERVICE 270 ...... 270 AGRICULTURAL MARKETING SERVICE 510 ...... 510 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 25 ...... 25 FEDERAL CROP INSURANCE CORPORATION FUND 1,561 1,311 250 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 480 ...... 480 COMMODITY CREDIT CORPORATION 20,502 3,619 16,883 AGRICULTURAL CREDIT INSURANCE FUND 43 193 -150 OTHER 29 ...... 29 ;ATOTAL--FARM SERVICE AGENCY 21,054 3,812 17,243 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 285 ...... 285 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 555 ...... 555 OTHER 138 ...... 138 RURAL DEVELOPMENT 445 ...... 445 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 71 352 -281 RENTAL ASSISTANCE PROGRAM 286 ...... 286 OTHER 36 ...... 36 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 245 496 -252 RURAL DEVELOPMENT INSURANCE FUND (**) 105 -105 OTHER 18 (**) 17 FOREIGN AGRICULTURAL SERVICE -103 ...... -103 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,685 ...... 11,685 CHILD NUTRITION PROGRAMS 4,965 ...... 4,965 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,776 ...... 1,776 OTHER 116 ...... 116 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,541 ...... 18,541 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 478 ...... 478 WILDLAND FIRE MANAGEMENT 748 ...... 748 FOREST SERVICE PERMANENT APPROPRIATIONS 447 ...... 447 OTHER 408 ...... 408 ;ATOTAL--FOREST SERVICE 2,081 ...... 2,081 OTHER 319 15 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 211 -211 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,506 6,302 41,204 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 88 1 87 BUREAU OF THE CENSUS 316 ...... 316 INTERNATIONAL TRADE ADMINISTRATION 128 ...... 128 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,194 6 1,188 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 234 ...... 234 OTHER 164 7 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -44 44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,122 -31 2,153 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,824 ...... 19,824 DEPARTMENT OF THE NAVY 14,772 ...... 14,772 DEPARTMENT OF THE AIR FORCE 11,390 ...... 11,390 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 48,438 ...... 48,438 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,945 ...... 24,945 DEPARTMENT OF THE NAVY 13,390 ...... 13,390 DEPARTMENT OF THE AIR FORCE 14,694 ...... 14,694 DEFENSE AGENCIES 14,706 ...... 14,706 ;ATOTAL--OPERATION AND MAINTENANCE 67,735 ...... 67,735 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 8,181 ...... 8,181 DEPARTMENT OF THE NAVY 10,606 ...... 10,606 DEPARTMENT OF THE AIR FORCE 13,016 ...... 13,016 DEFENSE AGENCIES 1,388 ...... 1,388 ;ATOTAL--PROCUREMENT 33,191 ...... 33,191 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,706 ...... 3,706 DEPARTMENT OF THE NAVY 5,939 ...... 5,939 DEPARTMENT OF THE AIR FORCE 9,498 ...... 9,498 DEFENSE AGENCIES 6,648 ...... 6,648 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,791 ...... 25,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,204 ...... 1,204 DEPARTMENT OF THE NAVY 470 ...... 470 DEPARTMENT OF THE AIR FORCE 460 ...... 460 DEFENSE AGENCIES 606 ...... 606 ;ATOTAL--MILITARY CONSTRUCTION 2,740 ...... 2,740 FAMILY HOUSING: DEPARTMENT OF THE ARMY 353 ...... 353 DEPARTMENT OF THE NAVY 188 ...... 188 DEPARTMENT OF THE AIR FORCE 408 ...... 408 DEFENSE AGENCIES 236 (**) 236 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 500 ...... 500 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,839 ...... 1,839 OTHER -72 ...... -72 OTHER 20 ...... 20 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 30 -30 DEPARTMENT OF THE AIR FORCE ...... 271 -271 DEFENSE AGENCIES ...... 131 -131 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,466 429 181,038 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,627 ...... 4,627 IMPACT AID 400 ...... 400 SCHOOL IMPROVEMENT PROGRAMS 1,862 ...... 1,862 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,891 ...... 6,891 OFFICE OF INNOVATION AND IMPROVEMENT 277 ...... 277 OFFICE OF ENGLISH LANGUAGE ACQUISITION 213 ...... 213 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,909 ...... 3,909 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,066 ...... 1,066 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 54 ...... 54 OFFICE OF VOCATIONAL AND ADULT EDUCATION 609 ...... 609 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 134 12 121 HIGHER EDUCATION 622 ...... 622 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 800 12 788 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 5,136 ...... 5,136 STUDENT AID ADMINISTRATION 54 ...... 54 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 605 ...... 605 FEDERAL FAMILY EDUCATION LOANS 3,055 ...... 3,055 ;ATOTAL--FEDERAL STUDENT AID 8,849 ...... 8,849 INSTITUTE OF EDUCATION SCIENCES 108 ...... 108 HURRICANE EDUCATION RECOVERY 207 ...... 207 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS 53 ...... 53 ;CTOTAL--DEPARTMENT OF EDUCATION 23,512 47 23,466 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 251 ...... 251 WEAPONS ACTIVITIES 2,233 ...... 2,233 DEFENSE NUCLEAR NONPROLIFERATION 467 ...... 467 OTHER 110 ...... 110 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 1,961 ...... 1,961 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 221 ...... 221 DEFENSE NUCLEAR WASTE DISPOSAL 86 ...... 86 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 1,271 ...... 1,271 ENERGY SUPPLY 521 ...... 521 ENERGY CONSERVATION -1 ...... -1 OTHER 706 11 695 ;ATOTAL--ENERGY PROGRAMS 2,498 11 2,487 POWER MARKETING ADMINISTRATION 927 1,111 -184 DEPARTMENTAL ADMINISTRATION 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 588 -588 INTRABUDGETARY TRANSACTIONS 107 ...... 107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,938 1,710 7,228 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 448 2 446 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,035 5 2,030 INDIAN HEALTH SERVICES 1,005 ...... 1,005 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,715 ...... 1,715 NATIONAL INSTITUTES OF HEALTH 9,089 ...... 9,089 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 995 ...... 995 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 ;ATOTAL--PUBLIC HEALTH SERVICE 15,387 7 15,380 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 61,604 ...... 61,604 PAYMENTS TO HEALTH CARE TRUST FUNDS 60,984 ...... 60,984 STATE CHILDREN'S HEALTH INSURANCE FUND 1,924 ...... 1,924 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,777 ...... 66,777 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 582 ...... 582 ;ATOTAL--FHI TRUST FUND 67,359 ...... 67,359 HEALTH CARE FRAUD AND ABUSE CONTROL 355 ...... 355 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,409 ...... 59,409 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 60,271 ...... 60,271 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 3 ...... 3 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 16,789 ...... 16,789 ADMINISTRATIVE EXPENSES 191 ...... 191 OTHER 799 ...... 799 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 270,278 ...... 270,278 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,558 ...... 5,558 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,127 ...... 1,127 LOW INCOME HOME ENERGY ASSISTANCE 1,045 ...... 1,045 REFUGEE AND ENTRANT ASSISTANCE 158 ...... 158 CHILD CARE ENTITLEMENT TO STATES 1,070 ...... 1,070 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 417 ...... 417 SOCIAL SERVICES BLOCK GRANT 545 ...... 545 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,931 ...... 2,931 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,200 ...... 2,200 OTHER 176 ...... 176 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,227 ...... 15,227 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 435 ...... 435 DEPARTMENTAL MANAGEMENT 984 ...... 984 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,389 -19,389 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,201 ...... -59,201 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,783 ...... -1,783 OTHER 93 ...... 93 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,736 19,396 222,340 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 228 ...... 228 CITIZENSHIP AND IMMIGRATION SERVICES 574 ...... 574 UNITED STATES SECRET SERVICE 458 ...... 458 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,315 ...... 1,315 IMMIGRATION AND CUSTOMS 1,079 ...... 1,079 CUSTOMS AND BORDER PROTECTION 2,519 ...... 2,519 OTHER 197 ...... 197 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 5,111 ...... 5,111 UNITED STATES COAST GUARD 2,644 3 2,641 PREPAREDNESS 1,130 ...... 1,130 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 3,335 ...... 3,335 NATIONAL FLOOD INSURANCE FUND 610 253 357 OTHER 357 ...... 357 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 4,301 253 4,049 SCIENCE AND TECHNOLOGY 367 ...... 367 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 2 ...... 2 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,310 -1,310 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 15,046 1,612 13,434 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 5,210 ...... 5,210 HOUSING CERTIFICATE FUND 854 ...... 854 PROJECT-BASED RENTAL ASSISTANCE 1,966 ...... 1,966 PUBLIC HOUSING CAPITAL FUND 1,168 ...... 1,168 PUBLIC HOUSING OPERATING FUND 1,221 ...... 1,221 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 179 ...... 179 NATIVE AMERICAN HOUSING BLOCK GRANT 187 ...... 187 OTHER -33 (**) -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,753 (**) 10,753 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 83 ...... 83 COMMUNITY DEVELOPMENT FUND 2,702 ...... 2,702 HOME INVESTMENT PARTNERSHIP PROGRAM 626 ...... 626 HOMELESS ASSISTANCE GRANTS 463 ...... 463 OTHER 20 (**) 20 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,892 (**) 3,892 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10 ...... 10 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -348 ...... -348 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 21 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 108 42 66 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 582 -581 HOUSING FOR THE ELDERLY 416 ...... 416 OTHER ASSISTED HOUSING PROGRAMS 203 (**) 203 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 431 655 -224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 122 -52 MANAGEMENT AND ADMINISTRATION 520 ...... 520 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 266 -266 OTHER ...... 17 -17 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,739 1,083 14,655 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 257 ...... 257 WILDLAND FIRE MANAGEMENT 243 ...... 243 OTHER 226 46 179 MINERALS MANAGEMENT SERVICE 578 ...... 578 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 165 ...... 165 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,469 46 1,422 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 174 68 107 UNITED STATES GEOLOGICAL SURVEY 328 ...... 328 OTHER 18 ...... 18 ;ATOTAL--WATER AND SCIENCE 743 68 675 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 638 ...... 638 NATIONAL PARK SERVICE 851 ...... 851 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,489 ...... 1,489 BUREAU OF INDIAN AFFAIRS 588 4 584 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 157 ...... 157 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,518 -1,518 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,735 1,636 3,099 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 739 ...... 739 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 214 ...... 214 UNITED STATES ATTORNEYS 507 ...... 507 UNITED STATES MARSHALS SERVICE 249 ...... 249 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 411 ...... 411 OTHER 115 ...... 115 FEDERAL BUREAU OF INVESTIGATION 1,833 ...... 1,833 DRUG ENFORCEMENT ADMINISTRATION 609 ...... 609 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 304 ...... 304 FEDERAL PRISON SYSTEM 1,837 104 1,733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 447 ...... 447 COMMUNITY ORIENTED POLICING SERVICES 179 ...... 179 OTHER 561 ...... 561 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;ATOTAL--DEPARTMENT OF JUSTICE 8,210 191 8,019 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,714 ...... 1,714 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 137 ...... 137 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 251 ...... 251 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 42 ...... 42 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,638 ...... 10,638 STATE ADMINISTRATIVE EXPENSES 1,040 ...... 1,040 FEDERAL ADMINISTRATIVE EXPENSES 133 ...... 133 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,812 ...... 11,812 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,050 ...... 14,050 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,506 766 741 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 143 ...... 143 SPECIAL BENEFITS 499 ...... 499 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 264 ...... 264 SPECIAL BENEFITS FOR DISABLED COAL MINERS 99 ...... 99 BLACK LUNG DISABILITY TRUST FUND 116 ...... 116 OTHER 115 ...... 115 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 158 ...... 158 MINE SAFETY AND HEALTH ADMINISTRATION 96 ...... 96 BUREAU OF LABOR STATISTICS 161 ...... 161 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF LABOR 17,237 773 16,464 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,466 ...... 1,466 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 604 ...... 604 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 232 ...... 232 OTHER 431 ...... 431 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,780 ...... 2,780 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,201 ...... 1,201 MIGRATION AND REFUGEE ASSISTANCE 291 ...... 291 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -176 ...... -176 ANDEAN COUNTERDRUG INITIATIVE 224 ...... 224 OTHER 664 ...... 664 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF STATE 4,847 9 4,838 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 53 ...... 53 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,675 ...... 1,675 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,554 ...... 1,554 FACILITIES AND EQUIPMENT 763 ...... 763 RESEARCH, ENGINEERING, AND DEVELOPMENT 40 ...... 40 TRUST FUND SHARE OF FAA OPERATIONS 995 ...... 995 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,352 ...... 3,352 OTHER -2 60 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,024 60 4,964 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,825 ...... 10,825 OTHER 53 ...... 53 OTHER PROGRAMS 390 ...... 390 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,269 ...... 11,269 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 140 ...... 140 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 496 3 494 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 501 3 498 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 843 ...... 843 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 810 ...... 810 DISCRETIONARY GRANTS (**) ...... (**) FORMULA AND BUS GRANTS 879 ...... 879 OTHER 123 ...... 123 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,656 ...... 2,656 MARITIME ADMINISTRATION 193 32 161 OTHER 44 3 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,175 106 20,069 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -182 285 -467 OTHER 295 ...... 295 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 95 ...... 95 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 130 ...... 130 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 253 ...... 253 OTHER 458 (**) 458 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,922 (**) 1,922 FEDERAL FINANCING BANK -84 ...... -84 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 629 807 -178 BUREAU OF THE PUBLIC DEBT 93 ...... 93 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 795 ...... 795 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 1,624 ...... 1,624 INFORMATION SYSTEMS 1,056 ...... 1,056 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,546 ...... 3,546 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,261 ...... 1,261 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 750 ...... 750 OTHER 122 4 118 ;ATOTAL--INTERNAL REVENUE SERVICE 9,154 4 9,150 COMPTROLLER OF THE CURRENCY 202 8 194 OFFICE OF THRIFT SUPERVISION 83 100 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 70,258 ...... 70,258 SPECIAL ISSUES (CASH BASIS) 86,381 ...... 86,381 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 156,640 ...... 156,640 TOTAL--INTEREST ON THE PUBLIC DEBT 156,640 ...... 156,640 ;COTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -1,648 ...... -1,648 ;CTOTAL--DEPARTMENT OF THE TREASURY 167,317 2,095 165,222 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,750 ...... 9,750 OTHER 1,494 98 1,395 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 8 17 -9 OTHER 469 461 7 COMPENSATION AND PENSIONS 9,208 ...... 9,208 READJUSTMENT BENEFITS 1,032 ...... 1,032 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 356 ...... 356 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 41 76 -36 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,122 554 10,568 CONSTRUCTION 274 ...... 274 DEPARTMENTAL ADMINISTRATION 1,103 ...... 1,103 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 49 -49 OTHER ...... 788 -788 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,742 1,490 22,252 ;CCORPS OF ENGINEERS: CONSTRUCTION 518 ...... 518 OPERATION AND MAINTENANCE 482 ...... 482 FLOOD CONTROL -552 ...... -552 HARBOR MAINTENANCE TRUST FUND 185 ...... 185 RIVERS AND HARBORS CONTRIBUTED FUNDS 113 ...... 113 OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC (**) 185 -185 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 1,048 185 863 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 14,116 ...... 14,116 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 2,794 ...... 2,794 EDUCATIONAL BENEFITS 161 ...... 161 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -41,866 ...... -41,866 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,920 4 16,916 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 283 ...... 283 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 807 ...... 807 STATE AND TRIBAL ASSISTANCE GRANTS 1,277 ...... 1,277 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 407 ...... 407 OTHER 53 20 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -406 ...... -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,881 62 2,819 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,121 ...... 1,121 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,221 (**) 1,221 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 85 ...... 85 SUPPLY AND TECHNOLOGY ACTIVITIES -95 ...... -95 GENERAL ACTIVITIES 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 63 97 -35 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 87 -73 FOREIGN MILITARY FINANCING PROGRAM 1,179 ...... 1,179 ECONOMIC SUPPORT FUND 1,088 ...... 1,088 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,472 87 2,385 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 580 ...... 580 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 234 -235 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 464 ...... 464 CHILD SURVIVAL AND DISEASE PROGRAMS 524 ...... 524 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 179 ...... 179 OPERATING EXPENSES 192 ...... 192 OTHER 355 17 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,712 247 1,465 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 23 69 -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 23 82 -59 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 97 1 96 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,862 329 1,533 ;CINTERNATIONAL MONETARY PROGRAMS -52 ...... -52 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,370 ...... 4,370 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,407 -6,407 OTHER 101 1 100 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,332 6,824 2,509 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,594 ...... 2,594 EXPLORATION CAPABILITIES 1,877 ...... 1,877 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,518 -13 4,531 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,344 ...... 1,344 EDUCATION AND HUMAN RESOURCES 198 ...... 198 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,669 1 1,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,849 ...... 2,849 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 19,914 ...... 19,914 EMPLOYEES LIFE INSURANCE FUND 778 1,443 -665 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,822 11,520 -698 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -12 ...... -12 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,362 12,949 21,413 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 57 13 43 DISASTER LOAN FUND 354 1 353 OTHER 3 3 (**) OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 561 17 544 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,134 ...... 10,134 SUPPLEMENTAL SECURITY INCOME PROGRAM 10,336 ...... 10,336 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 155,766 ...... 155,766 ADMINISTRATIVE EXPENSES 1,137 ...... 1,137 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 156,903 ...... 156,903 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,250 ...... 31,250 ADMINISTRATIVE EXPENSES 740 ...... 740 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,990 ...... 31,990 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 629 -629 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,134 ...... -10,134 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 199,272 637 198,636 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 202 (**) 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 308 (**) 308 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 81 (**) 81 GENERAL AND SPECIAL PAYMENTS 177 (**) 177 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 111 (**) 111 EXPORT-IMPORT BANK OF THE UNITED STATES 129 111 18 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,536 ...... 2,536 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 6 3 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -299 ...... -299 FSLIC RESOLUTION FUND 258 72 186 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -40 72 -113 FEDERAL DRUG CONTROL PROGRAMS 88 ...... 88 LEGAL SERVICES CORPORATION 110 ...... 110 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 141 19 121 NATIONAL CREDIT UNION ADMINISTRATION 55 282 -228 NATIONAL ENDOWMENT FOR THE ARTS 42 (**) 42 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 89 ...... 89 NATIONAL LABOR RELATIONS BOARD 86 (**) 86 NUCLEAR REGULATORY COMMISSION 251 230 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,514 26,603 -1,089 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 35 ...... 35 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,344 ...... 1,344 ADVANCES FROM FOASDI FUND -405 ...... -405 OASDI CERTIFICATIONS 405 ...... 405 ADMINISTRATIVE EXPENSES 37 ...... 37 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 529 ...... 529 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,859 ...... 1,859 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,313 -2,313 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 -754 ...... -754 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,326 2,313 1,013 SECURITIES AND EXCHANGE COMMISSION 133 ...... 133 SMITHSONIAN INSTITUTION 251 -18 269 TENNESSEE VALLEY AUTHORITY 6,651 6,630 20 OTHER 1,073 303 770 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,880 36,549 5,331 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -912 ...... -912 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -232 ...... -232 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,175 ...... -7,175 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,159 ...... -6,159 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,129 ...... -3,129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,749 ...... -29,749 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,897 ...... -7,897 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -876 ...... -876 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,539 ...... -1,539 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -183 ...... -183 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -298 ...... -298 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,034 ...... -2,034 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,580 ...... -18,580 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,400 ...... -46,400 FEDERAL DISABILITY INSURANCE TRUST FUND -5,265 ...... -5,265 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 ...... -10 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,625 ...... -83,625 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,608 -2,608 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,585 -6,585 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,374 15,694 -129,067 ;CTOTAL OUTLAYS 986,188 109,887 876,301 ;CTOTAL ON-BUDGET 837,241 83,277 753,965 ;CTOTAL OFF-BUDGET 148,947 26,610 122,337 ;CTOTAL SURPLUS (+) OR DEFICIT -42,165 ;CTOTAL ON-BUDGET -115,712 ;CTOTAL OFF-BUDGET 73,547 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,472 12 1,460 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 ...... 9 -9 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 1,947 9 1,937 ;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: 2007-02-08 TIME: 19.54.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 307 449 -142 RURAL DEVELOPMENT INSURANCE FUND ...... 119 -119 OTHER 17 (**) 17 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: 2007-02-08 TIME: 19.54.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 153 -153 INTRABUDGETARY TRANSACTIONS 379 ...... 379 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,976 9,239 45,737 ;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 1,302 2 1,300 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 251 ...... 251 OTHER 93 7 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -30 30 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,191 -20 2,211 ;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: 2007-02-08 TIME: 19.54.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-02-08 TIME: 19.54.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 6 ...... 6 DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES -99 ...... -99 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 164,650 1,110 163,540 ;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 INNOVATION AND IMPROVEMENT 250 ...... 250 OFFICE OF ENGLISH LANGUAGE ACQUISITION 157 ...... 157 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 426 ...... 426 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 22 ...... 22 ;CTOTAL--DEPARTMENT OF EDUCATION 23,312 29 23,282 ;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 SITE ACCELERATION COMPLETION 2,663 ...... 2,663 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 68 ...... 68 OTHER DEFENSE ACTIVITIES 233 ...... 233 DEFENSE NUCLEAR WASTE DISPOSAL 105 ...... 105 OTHER (**) ...... (**) ;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 ...... 382 -382 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,315 1,354 6,961 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,465 ...... 58,465 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 665 ...... 665 ;ATOTAL--FHI TRUST FUND 59,130 ...... 59,130 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 5,532 ...... 5,532 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 184 ...... 184 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,418 ...... 15,418 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 445 ...... 445 DEPARTMENTAL MANAGEMENT 898 (**) 898 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,987 -14,987 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 129 ...... 129 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 208,972 14,995 193,978 ;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: TRANSPORTATION SECURITY ADMINISTRATION 934 ...... 934 IMMIGRATION AND CUSTOMS 890 ...... 890 CUSTOMS AND BORDER PROTECTION 2,268 ...... 2,268 OTHER 190 ...... 190 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 4,281 ...... 4,281 UNITED STATES COAST GUARD 2,574 3 2,571 PREPAREDNESS 975 ...... 975 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 10,325 ...... 10,325 NATIONAL FLOOD INSURANCE FUND 13,791 178 13,613 OTHER 660 ...... 660 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 24,775 178 24,597 SCIENCE AND TECHNOLOGY 218 ...... 218 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 399 ...... 399 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,210 -1,210 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,360 1,329 33,031 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 1 19 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 ...... -28 28 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,099 915 13,184 ;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 696 ...... 696 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 158 ...... 158 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,540 78 1,462 WATER AND SCIENCE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: 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 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,817 -1,817 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,311 1,983 3,328 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 299 ...... 299 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 ...... -10 10 INTRABUDGETARY TRANSACTIONS 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;ATOTAL--DEPARTMENT OF JUSTICE 8,250 193 8,058 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,686 ...... 1,686 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 ...... ...... ...... PROGRAM ADMINISTRATION 40 ...... 40 ;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 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,162 ...... 14,162 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,475 1,610 -136 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 140 ...... 140 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 MINE SAFETY AND HEALTH ADMINISTRATION 96 ...... 96 BUREAU OF LABOR STATISTICS 129 ...... 129 OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;CTOTAL--DEPARTMENT OF LABOR 17,409 1,616 15,793 ;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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF STATE 4,030 2 4,028 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 121 ...... 121 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 928 ...... 928 DISCRETIONARY GRANTS 26 ...... 26 FORMULA AND BUS GRANTS -1 ...... -1 OTHER 114 ...... 114 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,355 ...... 2,355 MARITIME ADMINISTRATION 356 123 233 OTHER 66 1 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,207 191 19,017 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -96 112 -208 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,356 -1,356 INTRABUDGETARY TRANSACTIONS -762 ...... -762 ;CTOTAL--DEPARTMENT OF THE TREASURY 163,545 2,160 161,385 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,924 ...... 8,924 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: 2007-02-08 TIME: 19.54.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 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 41 78 -37 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,380 581 9,798 CONSTRUCTION 153 (**) 153 DEPARTMENTAL ADMINISTRATION 917 ...... 917 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 54 -54 OTHER ...... 517 -517 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,003 1,243 20,760 ;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 ...... 152 -152 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--CORPS OF ENGINEERS 3,058 152 2,906 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: 2007-02-08 TIME: 19.54.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1,142 ...... -1,142 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,764 58 2,706 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 -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,032 (**) 2,031 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES -138 ...... -138 GENERAL ACTIVITIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -133 2 -135 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 566 16 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,839 243 1,597 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 24 105 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 24 118 -93 -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 94 -1 94 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,988 359 1,628 ;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 11,821 4,617 7,204 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 2,189 ...... 2,189 EXPLORATION CAPABILITIES 2,209 ...... 2,209 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,476 -29 4,505 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,683 1 1,682 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,692 ...... 2,692 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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 ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,423 12,031 20,392 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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 186 (**) 186 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 288 (**) 288 CORPORATION FOR PUBLIC BROADCASTING 400 ...... 400 DISTRICT OF COLUMBIA: COURTS 67 (**) 68 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 70 389 -319 FEDERAL COMMUNICATIONS COMMISSION: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 2,689 ...... 2,689 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 38 188 -150 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 322 611 -289 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 5 97 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 5 -3 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -23 270 TENNESSEE VALLEY AUTHORITY 6,903 6,796 107 OTHER 960 153 807 ;CTOTAL--OTHER INDEPENDENT AGENCIES 41,748 34,644 7,104 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 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 -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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -7,501 ...... -7,501 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -9 ...... -9 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -108,700 2,428 -111,129 ;CTOTAL OUTLAYS 949,698 91,061 858,637 ;CTOTAL ON-BUDGET 804,842 65,895 738,947 ;CTOTAL OFF-BUDGET 144,857 25,167 119,690 ;CTOTAL SURPLUS (+) OR DEFICIT -98,417 ;CTOTAL ON-BUDGET -165,680 ;CTOTAL OFF-BUDGET 67,263 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.43 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,185 29,134 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 229,244 210,785 GOVERNMENTAL RECEIPTS 8,158 1,539 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 280,586 241,458 - - - - - - - - - - - - - }