{name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 339 1 338 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 661 1,241 -580 AGRICULTURAL CREDIT INSURANCE FUND 17 41 -24 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 781 1,282 -502 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 850 ...... 850 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 140 -121 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 34 271 -237 RURAL DEVELOPMENT INSURANCE FUND 4 18 -15 OTHER 1 6 -5 FOREIGN AGRICULTURAL SERVICE 87 ...... 87 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,235 ...... 2,235 CHILD NUTRITION PROGRAMS 960 ...... 960 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 439 ...... 439 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,651 ...... 3,651 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 158 ...... 158 WILDLAND FIRE MANAGEMENT 55 ...... 55 FOREST SERVICE PERMANENT APPROPRIATIONS 7 ...... 7 OTHER 80 ...... 80 ;ATOTAL--FOREST SERVICE 301 ...... 301 OTHER 64 4 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,747 1,727 5,020 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 66 ...... 66 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 1 257 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 60 ...... 60 OTHER 11 1 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 329 2 327 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 443 4 439 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,227 ...... 2,227 DEPARTMENT OF THE NAVY 2,107 ...... 2,107 DEPARTMENT OF THE AIR FORCE 1,526 ...... 1,526 ;ATOTAL--MILITARY PERSONNEL 5,860 ...... 5,860 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,956 ...... 3,956 DEPARTMENT OF THE NAVY 3,086 ...... 3,086 DEPARTMENT OF THE AIR FORCE 3,184 ...... 3,184 DEFENSE AGENCIES 2,818 ...... 2,818 ;ATOTAL--OPERATION AND MAINTENANCE 13,044 ...... 13,044 PROCUREMENT: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 1,884 ...... 1,884 DEPARTMENT OF THE AIR FORCE 2,664 ...... 2,664 DEFENSE AGENCIES 245 ...... 245 ;ATOTAL--PROCUREMENT 5,822 ...... 5,822 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 578 ...... 578 DEPARTMENT OF THE NAVY 1,100 ...... 1,100 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 1,442 ...... 1,442 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,231 ...... 5,231 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 190 ...... 190 DEPARTMENT OF THE NAVY 74 ...... 74 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 106 ...... 106 ;ATOTAL--MILITARY CONSTRUCTION 482 ...... 482 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 79 ...... 79 DEPARTMENT OF THE AIR FORCE 91 ...... 91 DEFENSE AGENCIES 40 (**) 40 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 15 ...... 15 OTHER -53 (**) -53 OTHER 10 ...... 10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -379 379 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 266 -266 DEFENSE AGENCIES ...... -1 1 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE -109 ...... -109 DEFENSE AGENCIES -179 ...... -179 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,496 -95 30,590 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 934 ...... 934 IMPACT AID 415 ...... 415 SCHOOL IMPROVEMENT PROGRAMS 586 ...... 586 EDUCATION REFORM 3 ...... 3 OTHER 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,963 ...... 1,963 OFFICE OF ENGLISH LANGUAGE ACQUISITION 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,222 ...... 1,222 REHABILITATION SERVICES AND DISABILITY RESEARCH 251 ...... 251 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 7 ...... 7 OFFICE OF VOCATIONAL AND ADULT EDUCATION 180 ...... 180 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 (**) -2 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 27 ...... 27 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 178 (**) 178 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,999 ...... 1,999 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... 103 -103 FEDERAL DIRECT STUDENT LOANS 56 ...... 56 FEDERAL FAMILY EDUCATION LOANS -103 ...... -103 ;ATOTAL--FEDERAL STUDENT AID 1,959 103 1,856 INSTITUTE OF EDUCATION SCIENCES 24 ...... 24 DEPARTMENTAL MANAGEMENT 44 ...... 44 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 5,876 109 5,767 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 22 ...... 22 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -133 ...... -133 DEFENSE SITE ACCELERATION COMPLETION 575 ...... 575 OTHER DEFENSE ACTIVITIES 85 ...... 85 OTHER 73 ...... 73 ;CENERGY PROGRAMS: SCIENCE 213 ...... 213 ENERGY SUPPLY 90 ...... 90 ENERGY CONSERVATION 70 ...... 70 OTHER 74 11 62 ;ATOTAL--ENERGY PROGRAMS 446 11 435 POWER MARKETING ADMINISTRATION 162 276 -114 DEPARTMENTAL ADMINISTRATION 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -340 ...... -340 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,572 353 1,219 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 121 (**) 121 HEALTH RESOURCES AND SERVICES ADMINISTRATION 515 2 512 INDIAN HEALTH SERVICES 239 ...... 239 CENTERS FOR DISEASE CONTROL AND PREVENTION 402 ...... 402 NATIONAL INSTITUTES OF HEALTH 1,954 ...... 1,954 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 191 ...... 191 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,446 3 3,443 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,287 ...... 13,287 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,500 ...... 8,500 STATE CHILDREN'S HEALTH INSURANCE FUND 319 ...... 319 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,533 ...... 11,533 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 126 ...... 126 ;ATOTAL--FHI TRUST FUND 11,658 ...... 11,658 HEALTH CARE FRAUD AND ABUSE CONTROL 184 ...... 184 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,082 ...... 8,082 ADMINISTRATIVE EXPENSES 169 ...... 169 ;ATOTAL--FSMI TRUST FUND 8,250 ...... 8,250 OTHER 36 ...... 36 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,233 ...... 42,233 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,379 ...... 1,379 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 577 ...... 577 LOW INCOME HOME ENERGY ASSISTANCE 231 ...... 231 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 CHILD CARE ENTITLEMENT TO STATES 105 ...... 105 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 250 ...... 250 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 694 ...... 694 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 643 ...... 643 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,080 ...... 4,080 ADMINISTRATION ON AGING 96 ...... 96 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,098 -3,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,300 ...... -8,300 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -202 ...... -202 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 41,496 3,101 38,395 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 38 ...... 38 UNITED STATES SECRET SERVICE 116 ...... 116 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 273 ...... 273 OTHER 1,319 ...... 1,319 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,592 ...... 1,592 UNITED STATES COAST GUARD 459 (**) 459 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 188 ...... 188 NATIONAL FLOOD INSURANCE FUND 48 59 -11 OTHER 117 (**) 117 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 353 59 294 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 25 ...... 25 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 616 -616 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,618 675 1,942 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,865 ...... 1,865 PUBLIC HOUSING CAPITAL FUND 197 ...... 197 PUBLIC HOUSING OPERATING FUND 271 ...... 271 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 34 ...... 34 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,416 ...... 2,416 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 39 ...... 39 COMMUNITY DEVELOPMENT BLOCK GRANTS 367 ...... 367 HOME INVESTMENT PARTNERSHIP PROGRAM 115 ...... 115 HOMELESS ASSISTANCE GRANTS 94 ...... 94 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 619 (**) 619 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 150 ...... 150 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -542 ...... -542 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 21 10 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 89 ...... 89 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 56 8 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 HOUSING FOR THE ELDERLY AND HANDICAPPED 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -92 150 -241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 8 43 -35 MANAGEMENT AND ADMINISTRATION -115 ...... -115 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 17 -17 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,851 211 2,641 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 58 ...... 58 WILDLAND FIRE MANAGEMENT 34 ...... 34 OTHER 16 16 (**) MINERALS MANAGEMENT SERVICE 97 ...... 97 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 223 16 207 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 60 ...... 60 OTHER 34 20 14 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 168 20 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 158 ...... 158 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 66 (**) 66 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 57 ...... 57 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 289 -289 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF THE INTERIOR 834 326 507 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 187 ...... 187 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 18 ...... 18 UNITED STATES ATTORNEYS 127 ...... 127 UNITED STATES MARSHALS SERVICE 10 ...... 10 SEPTEMBER 11TH VICTIM COMPENSATION 323 ...... 323 OTHER 59 ...... 59 FEDERAL BUREAU OF INVESTIGATION 277 ...... 277 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 422 19 403 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 176 ...... 176 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 125 ...... 125 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 1,979 49 1,930 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 417 ...... 417 WELFARE TO WORK JOBS 14 ...... 14 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 50 ...... 50 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,095 ...... 4,095 STATE ADMINISTRATIVE EXPENSES 270 ...... 270 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,402 ...... 4,402 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,032 ...... 5,032 ;CPENSION BENEFIT GUARANTY CORPORATION 263 399 -136 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS -511 ...... -511 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 OTHER 34 ...... 34 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 42 ...... 42 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -151 ...... -151 ;CTOTAL--DEPARTMENT OF LABOR 4,882 399 4,484 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 392 ...... 392 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 121 ...... 121 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 597 ...... 597 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 41 ...... 41 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 21 ...... 21 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 717 ...... 717 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 20 ...... 20 ;ATOTAL--OFFICE OF THE SECRETARY 20 ...... 20 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 533 ...... 533 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 418 ...... 418 FACILITIES AND EQUIPMENT 247 ...... 247 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 13 ...... 13 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 691 ...... 691 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 43 -43 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,224 43 1,181 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,818 ...... 1,818 OTHER 15 ...... 15 OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,853 ...... 1,853 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 13 (**) 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 (**) 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 14 ...... 14 TRUST FUND SHARE OF EXPENSES 1,358 ...... 1,358 OTHER 164 ...... 164 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 500 ...... 500 MARITIME ADMINISTRATION 31 57 -26 OTHER 56 1 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,734 101 3,632 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 44 8 35 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 63 ...... 63 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 35 ...... 35 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 13 ...... 13 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 48 ...... 48 OTHER 41 ...... 41 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 136 ...... 136 FEDERAL FINANCING BANK -30 ...... -30 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 43 ...... 43 UNITED STATES MINT 110 174 -64 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 348 ...... 348 TAX LAW ENFORCEMENT 306 ...... 306 INFORMATION SYSTEMS 156 ...... 156 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,664 ...... 12,664 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,416 ...... 3,416 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 199 ...... 199 OTHER 43 (**) 43 ;ATOTAL--INTERNAL REVENUE SERVICE 17,131 (**) 17,130 COMPTROLLER OF THE CURRENCY 39 177 -138 OFFICE OF THRIFT SUPERVISION 11 84 -72 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,573 ...... 11,573 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,578 ...... 3,578 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,151 ...... 15,151 TOTAL--INTEREST ON THE PUBLIC DEBT 15,151 ...... 15,151 ;COTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS 193 ...... 193 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,939 984 31,955 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,123 ...... 2,123 OTHER 58 24 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 40 5 34 OTHER 42 40 3 COMPENSATION AND PENSIONS 195 ...... 195 READJUSTMENT BENEFITS 198 ...... 198 INSURANCE FUNDS: NATIONAL SERVICE LIFE 114 ...... 114 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 603 48 556 CONSTRUCTION 25 (**) 25 DEPARTMENTAL ADMINISTRATION 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 135 -135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,146 220 2,926 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 120 ...... 120 OPERATION AND MAINTENANCE -109 ...... -109 FLOOD CONTROL 6 ...... 6 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 255 ...... 255 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 370 32 338 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,104 ...... 3,104 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 308 ...... 308 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,402 2 3,400 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 57 ...... 57 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 299 ...... 299 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 17 3 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 646 9 637 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 100 ...... 100 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -72 ...... -72 SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -122 (**) -122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 36 86 -51 FOREIGN MILITARY FINANCING PROGRAM 3,121 ...... 3,121 ECONOMIC SUPPORT FUND 654 ...... 654 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,904 86 3,817 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 48 -48 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 114 ...... 114 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 77 12 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 366 60 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 72 -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 73 -68 PEACE CORPS 31 ...... 31 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 405 133 272 ;CINTERNATIONAL MONETARY PROGRAMS 18 ...... 18 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 784 ...... 784 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 662 -662 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,160 881 4,280 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 94 ...... 94 SCIENCE, AERONAUTICS, AND TECHNOLOGY 393 ...... 393 MISSION SUPPORT 2 ...... 2 OTHER 661 ...... 661 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,151 ...... 1,151 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 161 ...... 161 EDUCATION AND HUMAN RESOURCES 183 ...... 183 OTHER 57 ...... 57 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 401 ...... 401 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 612 ...... 612 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,348 ...... 4,348 EMPLOYEES LIFE INSURANCE FUND 186 540 -354 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,190 2,441 -251 OTHER -9 ...... -9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,324 2,980 4,344 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 147 -4 151 DISASTER LOAN FUND 118 1 117 OTHER 1 (**) (**) OTHER -197 (**) -197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 69 -2 72 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) SUPPLEMENTAL SECURITY INCOME PROGRAM 213 ...... 213 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,576 ...... 34,576 ADMINISTRATIVE EXPENSES 203 ...... 203 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,779 ...... 34,779 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,264 ...... 6,264 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,419 ...... 6,419 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 244 -244 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,414 257 41,157 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 ...... 7 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 137 ...... 137 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 299 2,153 -1,854 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 805 ...... 805 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 27 4 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 69 355 -285 SAVINGS ASSOCIATION INSURANCE FUND 17 94 -77 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 9 -6 OTHER 1 2 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 90 460 -370 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 2 22 NATIONAL CREDIT UNION ADMINISTRATION 10 -18 27 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 51 73 -22 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,986 5,451 -465 PAYMENTS TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 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 -2 ...... -2 OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 768 405 363 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 102 ...... 102 TENNESSEE VALLEY AUTHORITY 1,348 1,211 137 OTHER 178 61 117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,131 9,802 -672 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -600 ...... -600 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -206 ...... -206 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,194 ...... -1,194 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,201 ...... -1,201 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -768 ...... -768 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -131 ...... -131 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,573 ...... -3,573 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13 ...... -13 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,257 ...... -1,257 EDUCATIONAL BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -32 ...... -32 OTHER -29 ...... -29 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,491 ...... -1,491 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 284 -284 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,664 284 -5,948 ;CTOTAL OUTLAYS 204,440 22,418 182,022 ;CTOTAL ON-BUDGET 159,232 16,954 142,278 ;CTOTAL OFF-BUDGET 45,208 5,464 39,744 ;CTOTAL SURPLUS (+) OR DEFICIT -96,709 ;CTOTAL ON-BUDGET -98,479 ;CTOTAL OFF-BUDGET 1,771 - -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 289 1 288 HOUSE OF REPRESENTATIVES 493 (**) 493 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 79 ...... 79 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 154 3 151 LIBRARY OF CONGRESS 277 4 272 GOVERNMENT PRINTING OFFICE 86 ...... 86 GENERAL ACCOUNTING OFFICE 178 ...... 178 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 1,613 13 1,600 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 24 ...... 24 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,167 ...... 2,167 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,265 19 2,246 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 453 ...... 453 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 215 ...... 215 EXTENSION ACTIVITIES 159 ...... 159 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 382 ...... 382 FOOD SAFETY AND INSPECTION SERVICE 279 ...... 279 AGRICULTURAL MARKETING SERVICE 476 ...... 476 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 26 ...... 26 FEDERAL CROP INSURANCE CORPORATION FUND 2,327 878 1,449 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 501 ...... 501 COMMODITY CREDIT CORPORATION 17,600 4,728 12,872 AGRICULTURAL CREDIT INSURANCE FUND 76 393 -317 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 18,187 5,121 13,066 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 338 ...... 338 OTHER 1,112 ...... 1,112 RURAL DEVELOPMENT 447 ...... 447 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 336 680 -344 RENTAL ASSISTANCE PROGRAM 310 ...... 310 OTHER 35 ...... 35 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 186 1,195 -1,009 RURAL DEVELOPMENT INSURANCE FUND 19 193 -173 OTHER 42 91 -49 FOREIGN AGRICULTURAL SERVICE 181 ...... 181 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,551 ...... 11,551 CHILD NUTRITION PROGRAMS 5,038 ...... 5,038 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,030 ...... 2,030 OTHER 145 ...... 145 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,764 ...... 18,764 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 611 ...... 611 WILDLAND FIRE MANAGEMENT 616 ...... 616 FOREST SERVICE PERMANENT APPROPRIATIONS 421 ...... 421 OTHER 580 ...... 580 ;ATOTAL--FOREST SERVICE 2,229 ...... 2,229 OTHER 347 18 329 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,889 8,362 38,527 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 163 5 157 BUREAU OF THE CENSUS 285 ...... 285 PROMOTION OF INDUSTRY AND COMMERCE 181 ...... 181 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,240 7 1,233 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER -1 9 -9 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,540 15 1,524 OTHER 54 1 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,222 29 2,194 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,245 ...... 19,245 DEPARTMENT OF THE NAVY 15,030 ...... 15,030 DEPARTMENT OF THE AIR FORCE 11,904 ...... 11,904 ;ATOTAL--MILITARY PERSONNEL 46,178 ...... 46,178 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,016 ...... 21,016 DEPARTMENT OF THE NAVY 14,631 ...... 14,631 DEPARTMENT OF THE AIR FORCE 16,613 ...... 16,613 DEFENSE AGENCIES 14,670 ...... 14,670 ;ATOTAL--OPERATION AND MAINTENANCE 66,931 ...... 66,931 PROCUREMENT: DEPARTMENT OF THE ARMY 5,043 ...... 5,043 DEPARTMENT OF THE NAVY 10,231 ...... 10,231 DEPARTMENT OF THE AIR FORCE 13,933 ...... 13,933 DEFENSE AGENCIES 1,529 ...... 1,529 ;ATOTAL--PROCUREMENT 30,736 ...... 30,736 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,074 ...... 3,074 DEPARTMENT OF THE NAVY 5,392 ...... 5,392 DEPARTMENT OF THE AIR FORCE 7,881 ...... 7,881 DEFENSE AGENCIES 7,540 ...... 7,540 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,886 ...... 23,886 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,126 ...... 1,126 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE 556 ...... 556 DEFENSE AGENCIES 602 ...... 602 ;ATOTAL--MILITARY CONSTRUCTION 2,767 ...... 2,767 FAMILY HOUSING: DEPARTMENT OF THE ARMY 508 ...... 508 DEPARTMENT OF THE NAVY 418 ...... 418 DEPARTMENT OF THE AIR FORCE 461 ...... 461 DEFENSE AGENCIES 178 1 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,650 ...... 1,650 OTHER -136 (**) -136 OTHER -92 ...... -92 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 4 4 1 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 337 -337 DEPARTMENT OF THE NAVY ...... -351 351 DEPARTMENT OF THE AIR FORCE ...... 393 -393 DEFENSE AGENCIES ...... 180 -180 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 174,800 566 174,233 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,538 ...... 4,538 IMPACT AID 820 ...... 820 SCHOOL IMPROVEMENT PROGRAMS 2,683 ...... 2,683 EDUCATION REFORM 38 ...... 38 OTHER 116 ...... 116 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,196 ...... 8,196 OFFICE OF ENGLISH LANGUAGE ACQUISITION 223 ...... 223 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,994 ...... 3,994 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,224 ...... 1,224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 779 ...... 779 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -23 HIGHER EDUCATION 827 ...... 827 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 923 17 907 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,252 ...... 7,252 STUDENT AID ADMINISTRATION 45 ...... 45 FEDERAL STUDENT LOAN RESERVE FUND ...... 109 -109 FEDERAL DIRECT STUDENT LOANS 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS 3,750 ...... 3,750 ;ATOTAL--FEDERAL STUDENT AID 11,189 109 11,079 INSTITUTE OF EDUCATION SCIENCES 176 ...... 176 DEPARTMENTAL MANAGEMENT 194 ...... 194 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 26,954 142 26,812 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 301 ...... 301 WEAPONS ACTIVITIES 2,626 ...... 2,626 DEFENSE NUCLEAR NONPROLIFERATION 421 ...... 421 OTHER 140 ...... 140 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 326 ...... 326 DEFENSE SITE ACCELERATION COMPLETION 2,118 ...... 2,118 OTHER DEFENSE ACTIVITIES 289 ...... 289 OTHER 757 ...... 757 ;CENERGY PROGRAMS: SCIENCE 1,392 ...... 1,392 ENERGY SUPPLY 324 ...... 324 ENERGY CONSERVATION 336 ...... 336 OTHER 695 19 675 ;ATOTAL--ENERGY PROGRAMS 2,747 19 2,728 POWER MARKETING ADMINISTRATION 868 1,146 -279 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 534 -534 INTRABUDGETARY TRANSACTIONS -1,072 ...... -1,072 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,664 1,700 7,964 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 570 2 568 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,663 9 2,654 INDIAN HEALTH SERVICES 1,878 ...... 1,878 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,865 ...... 1,865 NATIONAL INSTITUTES OF HEALTH 9,919 ...... 9,919 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,188 ...... 1,188 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 106 ...... 106 ;CTOTAL--PUBLIC HEALTH SERVICE 18,189 11 18,178 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 70,721 ...... 70,721 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,066 ...... 43,066 STATE CHILDREN'S HEALTH INSURANCE FUND 1,728 ...... 1,728 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,407 ...... 64,407 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FHI TRUST FUND 65,117 ...... 65,117 HEALTH CARE FRAUD AND ABUSE CONTROL 427 ...... 427 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,218 ...... 51,218 ADMINISTRATIVE EXPENSES 906 ...... 906 ;ATOTAL--FSMI TRUST FUND 52,123 ...... 52,123 OTHER 42 ...... 42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 233,223 ...... 233,223 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,314 ...... 7,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,611 ...... 1,611 LOW INCOME HOME ENERGY ASSISTANCE 960 ...... 960 REFUGEE AND ENTRANT ASSISTANCE 196 ...... 196 CHILD CARE ENTITLEMENT TO STATES 1,158 ...... 1,158 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 935 ...... 935 SOCIAL SERVICES BLOCK GRANT 741 ...... 741 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,605 ...... 3,605 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,680 ...... 2,680 OTHER 186 ...... 186 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,386 ...... 19,386 ADMINISTRATION ON AGING 538 ...... 538 OTHER 1,213 ...... 1,213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,138 -13,138 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,612 ...... -41,612 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,451 ...... -1,451 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 229,485 13,149 216,336 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 205 ...... 205 UNITED STATES SECRET SERVICE 510 ...... 510 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 1,117 ...... 1,117 OTHER 4,530 ...... 4,530 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,647 ...... 5,647 UNITED STATES COAST GUARD 2,742 3 2,739 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,456 ...... 1,456 NATIONAL FLOOD INSURANCE FUND 387 264 123 OTHER 610 (**) 609 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,453 264 2,189 SCIENCE AND TECHNOLOGY 67 ...... 67 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 126 ...... 126 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,110 -1,110 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,926 1,380 10,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,215 ...... 9,215 PUBLIC HOUSING CAPITAL FUND 1,572 ...... 1,572 PUBLIC HOUSING OPERATING FUND 1,428 ...... 1,428 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 251 ...... 251 NATIVE AMERICAN HOUSING BLOCK GRANT 271 ...... 271 OTHER 151 153 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,916 153 12,763 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 103 ...... 103 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,179 ...... 2,179 HOME INVESTMENT PARTNERSHIP PROGRAM 639 ...... 639 HOMELESS ASSISTANCE GRANTS 487 ...... 487 OTHER 42 1 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,450 1 3,449 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 7 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 165 ...... 165 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,935 ...... -1,935 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 115 65 50 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 108 ...... 108 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 403 253 149 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 107 450 -344 HOUSING FOR THE ELDERLY AND HANDICAPPED 429 ...... 429 OTHER ASSISTED HOUSING PROGRAMS 267 (**) 267 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS -336 775 -1,111 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 162 -120 MANAGEMENT AND ADMINISTRATION 335 ...... 335 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 102 -102 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,480 1,207 15,273 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 290 ...... 290 WILDLAND FIRE MANAGEMENT 239 ...... 239 OTHER 334 53 281 MINERALS MANAGEMENT SERVICE 229 ...... 229 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 132 ...... 132 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,225 53 1,171 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 249 ...... 249 OTHER 171 115 56 UNITED STATES GEOLOGICAL SURVEY 330 ...... 330 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 778 115 663 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 717 ...... 717 NATIONAL PARK SERVICE 981 (**) 981 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,698 (**) 1,698 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 949 3 946 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 82 ...... 82 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 190 ...... 190 OTHER -58 ...... -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,556 -1,556 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,727 1,727 3,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 759 ...... 759 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 224 ...... 224 UNITED STATES ATTORNEYS 543 ...... 543 UNITED STATES MARSHALS SERVICE 202 ...... 202 SEPTEMBER 11TH VICTIM COMPENSATION 1,113 ...... 1,113 OTHER 363 ...... 363 FEDERAL BUREAU OF INVESTIGATION 1,713 ...... 1,713 DRUG ENFORCEMENT ADMINISTRATION 661 ...... 661 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 317 ...... 317 FEDERAL PRISON SYSTEM 1,985 98 1,888 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,172 ...... 1,172 COMMUNITY ORIENTED POLICING SERVICES 285 ...... 285 OTHER 606 ...... 606 OTHER 204 ...... 204 INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 105 -105 ;ATOTAL--DEPARTMENT OF JUSTICE 10,036 203 9,833 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,273 ...... 2,273 WELFARE TO WORK JOBS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 177 ...... 177 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 225 ...... 225 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 205 ...... 205 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,102 ...... 21,102 STATE ADMINISTRATIVE EXPENSES 1,296 ...... 1,296 FEDERAL ADMINISTRATIVE EXPENSES 154 ...... 154 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,554 ...... 22,554 OTHER 51 ...... 51 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,702 ...... 25,702 ;CPENSION BENEFIT GUARANTY CORPORATION 1,288 1,135 153 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 162 ...... 162 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 OTHER 204 ...... 204 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 195 ...... 195 BUREAU OF LABOR STATISTICS 170 ...... 170 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -307 ...... -307 ;CTOTAL--DEPARTMENT OF LABOR 28,030 1,135 26,895 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,592 ...... 1,592 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 445 ...... 445 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 271 ...... 271 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,773 ...... 2,773 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 884 ...... 884 MIGRATION AND REFUGEE ASSISTANCE 370 ...... 370 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 146 ...... 146 ANDEAN COUNTERDRUG INITIATIVE 248 ...... 248 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,427 ...... 4,427 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 18 ...... 18 ;ATOTAL--OFFICE OF THE SECRETARY 18 ...... 18 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,421 ...... 2,421 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,509 ...... 1,509 FACILITIES AND EQUIPMENT 799 ...... 799 RESEARCH, ENGINEERING, AND DEVELOPMENT 48 ...... 48 TRUST FUND SHARE OF FAA OPERATIONS 15 ...... 15 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,370 ...... 2,370 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 88 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,832 88 4,744 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,232 ...... 11,232 OTHER 106 ...... 106 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,447 ...... 11,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 177 ...... 177 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 399 ...... 399 OTHER 80 3 78 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 479 3 477 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 200 ...... 200 DISCRETIONARY GRANTS 78 ...... 78 TRUST FUND SHARE OF EXPENSES 1,511 ...... 1,511 OTHER 1,086 ...... 1,086 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,874 ...... 2,874 MARITIME ADMINISTRATION 230 64 166 OTHER 238 3 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,292 172 20,120 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -315 43 -358 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 127 ...... 127 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 237 ...... 237 OTHER 212 ...... 212 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,845 ...... 6,845 FEDERAL FINANCING BANK -363 ...... -363 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 160 ...... 160 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 403 506 -102 BUREAU OF THE PUBLIC DEBT 134 ...... 134 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,534 ...... 1,534 TAX LAW ENFORCEMENT 1,513 ...... 1,513 INFORMATION SYSTEMS 619 ...... 619 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,834 ...... 14,834 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,043 ...... 4,043 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,766 ...... 2,766 OTHER 212 3 209 ;ATOTAL--INTERNAL REVENUE SERVICE 25,520 3 25,517 COMPTROLLER OF THE CURRENCY 177 247 -69 OFFICE OF THRIFT SUPERVISION 73 88 -15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 62,509 ...... 62,509 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 80,685 ...... 80,685 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 143,194 ...... 143,194 TOTAL--INTEREST ON THE PUBLIC DEBT 143,194 ...... 143,194 ;COTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,978 -1,978 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 176,993 2,865 174,128 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,922 ...... 10,922 OTHER 336 122 214 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 127 37 90 OTHER 263 249 14 COMPENSATION AND PENSIONS 11,946 ...... 11,946 READJUSTMENT BENEFITS 1,168 ...... 1,168 INSURANCE FUNDS: NATIONAL SERVICE LIFE 494 ...... 494 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 54 83 -29 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 14,060 369 13,691 CONSTRUCTION 149 (**) 149 DEPARTMENTAL ADMINISTRATION 945 ...... 945 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 81 -81 OTHER ...... 730 -730 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,411 1,302 25,109 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 655 ...... 655 OPERATION AND MAINTENANCE 549 ...... 549 FLOOD CONTROL 141 ...... 141 RIVERS AND HARBORS CONTRIBUTED FUNDS 156 ...... 156 HARBOR MAINTENANCE TRUST FUND 255 ...... 255 OTHER 558 ...... 558 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 175 -175 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,305 175 2,130 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 15,132 ...... 15,132 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,297 ...... 2,297 EDUCATIONAL BENEFITS 128 ...... 128 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -34,682 ...... -34,682 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,398 7 17,391 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 293 ...... 293 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 852 ...... 852 STATE AND TRIBAL ASSISTANCE GRANTS 1,597 ...... 1,597 HAZARDOUS SUBSTANCE SUPERFUND 615 ...... 615 OTHER 249 20 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -213 ...... -213 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,392 46 3,346 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 656 ...... 656 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 704 ...... 704 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -248 ...... -248 SUPPLY AND TECHNOLOGY ACTIVITIES -237 ...... -237 GENERAL ACTIVITIES 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -331 1 -333 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 68 158 -90 FOREIGN MILITARY FINANCING PROGRAM 4,600 ...... 4,600 ECONOMIC SUPPORT FUND 1,189 ...... 1,189 OTHER 495 ...... 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,352 158 6,194 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 28 ...... 28 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 652 ...... 652 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 334 -334 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 604 ...... 604 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 558 ...... 558 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 199 ...... 199 OPERATING EXPENSES 242 ...... 242 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 381 15 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,984 349 1,635 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 149 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 175 -53 PEACE CORPS 109 ...... 109 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,243 523 1,719 ;CINTERNATIONAL MONETARY PROGRAMS -820 ...... -820 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,134 ...... 4,134 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,479 -4,479 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,561 5,161 7,400 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,318 ...... 1,318 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,407 ...... 2,407 MISSION SUPPORT 21 ...... 21 OTHER 1,766 ...... 1,766 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,511 ...... 5,511 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,572 ...... 1,572 EDUCATION AND HUMAN RESOURCES 241 ...... 241 OTHER 142 ...... 142 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,954 ...... 1,954 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,993 ...... 2,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,478 ...... 21,478 EMPLOYEES LIFE INSURANCE FUND 820 1,601 -781 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,850 11,589 -739 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 36,205 13,190 23,015 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 201 7 194 DISASTER LOAN FUND 144 3 141 OTHER 2 4 -2 OTHER -4 (**) -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 343 14 329 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,254 ...... 7,254 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,708 ...... 14,708 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 169,530 ...... 169,530 ADMINISTRATIVE EXPENSES 1,005 ...... 1,005 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 170,535 ...... 170,535 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,304 ...... 30,304 ADMINISTRATIVE EXPENSES 846 ...... 846 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 31,150 ...... 31,150 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 732 -732 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,252 ...... -7,252 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 216,416 753 215,662 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 38 2 37 BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 325 ...... 325 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 70 ...... 70 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 292 9 283 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 133 1 132 EXPORT-IMPORT BANK OF THE UNITED STATES 496 2,338 -1,842 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,748 ...... 2,748 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 49 19 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 343 896 -554 SAVINGS ASSOCIATION INSURANCE FUND 62 241 -179 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 12 36 -24 OTHER 38 29 9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 454 1,202 -748 FEDERAL DRUG CONTROL PROGRAMS 166 ...... 166 LEGAL SERVICES CORPORATION 140 ...... 140 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 128 6 122 NATIONAL CREDIT UNION ADMINISTRATION 55 257 -201 NATIONAL ENDOWMENT FOR THE ARTS 50 ...... 50 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 80 ...... 80 NATIONAL LABOR RELATIONS BOARD 101 ...... 101 NUCLEAR REGULATORY COMMISSION 253 244 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,546 29,684 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 50 ...... 50 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 43 ...... 43 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,494 ...... 1,494 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 42 ...... 42 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,140 ...... 1,140 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,184 ...... 2,184 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,791 -2,791 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 -586 ...... -586 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,818 2,791 1,028 SECURITIES AND EXCHANGE COMMISSION 125 ...... 125 SMITHSONIAN INSTITUTION 339 ...... 339 TENNESSEE VALLEY AUTHORITY 6,771 8,388 -1,617 OTHER 867 327 540 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,773 45,268 -495 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,654 ...... -3,654 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -288 ...... -288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,811 ...... -5,811 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,464 ...... -6,464 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,531 ...... -3,531 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -600 ...... -600 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,793 ...... -17,793 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,470 ...... -7,470 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -814 ...... -814 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER 7 ...... 7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,437 ...... -1,437 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -224 ...... -224 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -367 ...... -367 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,024 ...... -5,024 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -37 ...... -37 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,751 ...... -17,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,411 ...... -37,411 FEDERAL DISABILITY INSURANCE TRUST FUND -4,804 ...... -4,804 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -16 ...... -16 OTHER -76 ...... -76 OTHER -40 ...... -40 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,916 ...... -75,916 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,401 -1,401 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,364 1,401 -98,765 ;CTOTAL OUTLAYS 1,037,083 99,988 937,095 ;CTOTAL ON-BUDGET 862,450 70,283 792,167 ;CTOTAL OFF-BUDGET 174,634 29,705 144,928 ;CTOTAL SURPLUS (+) OR DEFICIT -226,770 ;CTOTAL ON-BUDGET -293,210 ;CTOTAL OFF-BUDGET 66,440 - -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 261 1 260 HOUSE OF REPRESENTATIVES 418 (**) 418 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 75 ...... 75 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 135 3 132 LIBRARY OF CONGRESS 246 3 243 GOVERNMENT PRINTING OFFICE 78 ...... 78 GENERAL ACCOUNTING OFFICE 165 ...... 165 UNITED STATES TAX COURT 15 ...... 15 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 1,425 13 1,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,059 ...... 2,059 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 2,154 12 2,142 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 438 ...... 438 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 201 ...... 201 EXTENSION ACTIVITIES 153 ...... 153 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 456 ...... 456 FOOD SAFETY AND INSPECTION SERVICE 266 ...... 266 AGRICULTURAL MARKETING SERVICE 1,133 (**) 1,132 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 28 ...... 28 FEDERAL CROP INSURANCE CORPORATION FUND 2,638 746 1,893 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 496 ...... 496 COMMODITY CREDIT CORPORATION 19,683 5,346 14,337 AGRICULTURAL CREDIT INSURANCE FUND 76 420 -344 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 20,284 5,766 14,518 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 304 ...... 304 OTHER 156 ...... 156 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 298 718 -420 RENTAL ASSISTANCE PROGRAM 288 ...... 288 OTHER 26 ...... 26 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 154 897 -743 RURAL DEVELOPMENT INSURANCE FUND 25 197 -172 OTHER 30 57 -27 FOREIGN AGRICULTURAL SERVICE 120 ...... 120 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,249 ...... 10,249 CHILD NUTRITION PROGRAMS 4,994 ...... 4,994 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 1,932 ...... 1,932 OTHER 184 ...... 184 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,359 ...... 17,359 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 537 ...... 537 WILDLAND FIRE MANAGEMENT 565 ...... 565 FOREST SERVICE PERMANENT APPROPRIATIONS 415 ...... 415 OTHER 475 ...... 475 ;ATOTAL--FOREST SERVICE 1,991 ...... 1,991 OTHER 367 17 350 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 253 -253 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 47,286 8,651 38,634 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 167 2 166 BUREAU OF THE CENSUS 278 ...... 278 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,299 7 1,291 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 311 ...... 311 OTHER 19 12 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,629 20 1,609 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,303 24 2,279 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,901 ...... 16,901 DEPARTMENT OF THE NAVY 15,543 ...... 15,543 DEPARTMENT OF THE AIR FORCE 11,974 ...... 11,974 ;ATOTAL--MILITARY PERSONNEL 44,418 ...... 44,418 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 13,567 ...... 13,567 DEPARTMENT OF THE NAVY 13,052 ...... 13,052 DEPARTMENT OF THE AIR FORCE 14,063 ...... 14,063 DEFENSE AGENCIES 13,659 ...... 13,659 ;ATOTAL--OPERATION AND MAINTENANCE 54,341 ...... 54,341 PROCUREMENT: DEPARTMENT OF THE ARMY 4,928 ...... 4,928 DEPARTMENT OF THE NAVY 9,850 ...... 9,850 DEPARTMENT OF THE AIR FORCE 9,385 ...... 9,385 DEFENSE AGENCIES 1,104 ...... 1,104 ;ATOTAL--PROCUREMENT 25,267 ...... 25,267 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,662 ...... 2,662 DEPARTMENT OF THE NAVY 4,586 ...... 4,586 DEPARTMENT OF THE AIR FORCE 7,174 ...... 7,174 DEFENSE AGENCIES 6,552 ...... 6,552 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,974 ...... 20,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 503 ...... 503 DEFENSE AGENCIES 625 ...... 625 ;ATOTAL--MILITARY CONSTRUCTION 2,342 ...... 2,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 497 ...... 497 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 424 ...... 424 DEFENSE AGENCIES 23 1 22 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,367 ...... 2,367 OTHER 107 ...... 107 OTHER -26 ...... -26 TRUST FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 11 3 8 DEFENSE AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 297 -297 DEPARTMENT OF THE NAVY ...... -219 219 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 165 -165 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 346 ...... 346 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,411 391 152,020 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 4,256 ...... 4,256 IMPACT AID 702 ...... 702 SCHOOL IMPROVEMENT PROGRAMS 2,073 ...... 2,073 EDUCATION REFORM 361 ...... 361 OTHER 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,517 ...... 7,517 OFFICE OF ENGLISH LANGUAGE ACQUISITION 198 ...... 198 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,535 ...... 3,535 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,218 ...... 1,218 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 58 ...... 58 OFFICE OF VOCATIONAL AND ADULT EDUCATION 754 ...... 754 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -24 HIGHER EDUCATION 762 ...... 762 HOWARD UNIVERSITY 75 ...... 75 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 828 15 813 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 6,845 ...... 6,845 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 99 ...... 99 FEDERAL FAMILY EDUCATION LOANS 2,352 ...... 2,352 ;ATOTAL--FEDERAL STUDENT AID 9,297 ...... 9,297 INSTITUTE OF EDUCATION SCIENCES 229 ...... 229 DEPARTMENTAL MANAGEMENT 215 ...... 215 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 23,848 32 23,816 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 296 ...... 296 WEAPONS ACTIVITIES 2,670 ...... 2,670 DEFENSE NUCLEAR NONPROLIFERATION 373 ...... 373 OTHER 169 ...... 169 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,219 ...... 2,219 DEFENSE SITE ACCELERATION COMPLETION 522 ...... 522 OTHER DEFENSE ACTIVITIES 203 ...... 203 OTHER 122 ...... 122 ;CENERGY PROGRAMS: SCIENCE 1,408 ...... 1,408 ENERGY SUPPLY 262 ...... 262 ENERGY CONSERVATION 356 ...... 356 OTHER 701 10 692 ;ATOTAL--ENERGY PROGRAMS 2,727 10 2,718 POWER MARKETING ADMINISTRATION 1,017 1,118 -101 DEPARTMENTAL ADMINISTRATION 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS -644 ...... -644 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,784 1,699 8,085 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,433 9 2,424 INDIAN HEALTH SERVICES 1,100 ...... 1,100 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,835 ...... 1,835 NATIONAL INSTITUTES OF HEALTH 8,874 ...... 8,874 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,172 ...... 1,172 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 125 ...... 125 ;CTOTAL--PUBLIC HEALTH SERVICE 16,142 11 16,132 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 64,703 ...... 64,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 35,548 ...... 35,548 STATE CHILDREN'S HEALTH INSURANCE FUND 1,696 ...... 1,696 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,546 ...... 64,546 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FHI TRUST FUND 65,146 ...... 65,146 HEALTH CARE FRAUD AND ABUSE CONTROL 319 ...... 319 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 49,589 ...... 49,589 ADMINISTRATIVE EXPENSES 897 ...... 897 ;ATOTAL--FSMI TRUST FUND 50,486 ...... 50,486 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 217,955 ...... 217,955 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,686 ...... 8,686 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,182 ...... 1,182 LOW INCOME HOME ENERGY ASSISTANCE 959 ...... 959 REFUGEE AND ENTRANT ASSISTANCE 175 ...... 175 CHILD CARE ENTITLEMENT TO STATES 1,330 ...... 1,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 873 ...... 873 SOCIAL SERVICES BLOCK GRANT 777 ...... 777 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,538 ...... 3,538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,485 ...... 2,485 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,167 ...... 20,167 ADMINISTRATION ON AGING 498 ...... 498 OTHER 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,535 -11,535 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -33,880 ...... -33,880 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,671 ...... -1,671 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 220,281 11,546 208,735 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 675 ...... 675 UNITED STATES SECRET SERVICE 437 ...... 437 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,035 ...... 3,035 OTHER 2,936 ...... 2,936 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,971 ...... 5,971 UNITED STATES COAST GUARD 2,460 3 2,457 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,320 ...... 4,320 NATIONAL FLOOD INSURANCE FUND 204 301 -97 OTHER 469 1 468 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,992 302 4,691 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,332 -1,332 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,541 1,639 12,902 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 8,510 ...... 8,510 PUBLIC HOUSING CAPITAL FUND 1,612 ...... 1,612 PUBLIC HOUSING OPERATING FUND 1,426 ...... 1,426 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 106 ...... 106 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 230 ...... 230 NATIVE AMERICAN HOUSING BLOCK GRANT 316 ...... 316 OTHER 164 154 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,363 154 12,210 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 119 ...... 119 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,427 ...... 2,427 HOME INVESTMENT PARTNERSHIP PROGRAM 703 ...... 703 HOMELESS ASSISTANCE GRANTS 437 ...... 437 OTHER 75 3 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,761 3 3,758 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 20 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 15 ...... 15 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,788 ...... -1,788 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 98 86 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 494 94 401 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 335 -208 HOUSING FOR THE ELDERLY AND HANDICAPPED 367 ...... 367 OTHER ASSISTED HOUSING PROGRAMS 272 (**) 272 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -378 535 -913 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 52 182 -130 MANAGEMENT AND ADMINISTRATION 554 ...... 554 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 96 -96 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,431 976 15,454 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 320 ...... 320 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 309 6 302 MINERALS MANAGEMENT SERVICE -89 ...... -89 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 171 ...... 171 ;ATOTAL--LAND AND MINERALS MANAGEMENT 956 6 950 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 266 ...... 266 OTHER 169 133 36 UNITED STATES GEOLOGICAL SURVEY 368 ...... 368 OTHER 11 ...... 11 ;ATOTAL--WATER AND SCIENCE 813 133 680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 720 ...... 720 NATIONAL PARK SERVICE 936 (**) 936 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,657 (**) 1,657 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 741 1 739 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 179 ...... 179 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,136 -1,136 INTRABUDGETARY TRANSACTIONS -140 ...... -140 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,470 1,277 3,193 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 350 ...... 350 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 235 ...... 235 UNITED STATES ATTORNEYS 591 ...... 591 UNITED STATES MARSHALS SERVICE 271 ...... 271 SEPTEMBER 11TH VICTIM COMPENSATION 130 ...... 130 OTHER 644 ...... 644 FEDERAL BUREAU OF INVESTIGATION 1,646 ...... 1,646 DRUG ENFORCEMENT ADMINISTRATION 577 ...... 577 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 337 ...... 337 FEDERAL PRISON SYSTEM 1,847 94 1,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 985 ...... 985 COMMUNITY ORIENTED POLICING SERVICES 331 ...... 331 OTHER 678 ...... 678 OTHER 315 ...... 315 INTRABUDGETARY TRANSACTIONS -151 ...... -151 OFFSETTING GOVERNMENTAL RECEIPTS ...... 93 -93 ;ATOTAL--DEPARTMENT OF JUSTICE 8,788 188 8,600 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 2,475 ...... 2,475 WELFARE TO WORK JOBS 133 ...... 133 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 175 ...... 175 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 196 ...... 196 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,605 ...... 22,605 STATE ADMINISTRATIVE EXPENSES 1,454 ...... 1,454 FEDERAL ADMINISTRATIVE EXPENSES 114 ...... 114 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,174 ...... 24,174 OTHER 49 ...... 49 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,339 ...... 27,339 ;CPENSION BENEFIT GUARANTY CORPORATION 916 1,401 -485 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 156 ...... 156 SPECIAL BENEFITS 744 ...... 744 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 223 ...... 223 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 192 ...... 192 BUREAU OF LABOR STATISTICS 148 ...... 148 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;CTOTAL--DEPARTMENT OF LABOR 29,948 1,406 28,542 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,163 ...... 1,163 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 342 ...... 342 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 258 ...... 258 OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,294 ...... 2,294 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,211 ...... 1,211 MIGRATION AND REFUGEE ASSISTANCE 289 ...... 289 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 166 ...... 166 ANDEAN COUNTERDRUG INITIATIVE 164 ...... 164 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,111 ...... 4,111 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 77 ...... 77 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF THE SECRETARY 133 ...... 133 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,611 ...... 2,611 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,217 ...... 1,217 FACILITIES AND EQUIPMENT 969 ...... 969 RESEARCH, ENGINEERING, AND DEVELOPMENT 70 ...... 70 TRUST FUND SHARE OF FAA OPERATIONS 60 ...... 60 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,316 ...... 2,316 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 33 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,978 33 4,945 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,124 ...... 11,124 OTHER 155 ...... 155 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,365 ...... 11,365 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 171 ...... 171 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 69 3 67 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 477 3 474 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 632 ...... 632 DISCRETIONARY GRANTS 148 ...... 148 TRUST FUND SHARE OF EXPENSES 1,589 ...... 1,589 OTHER -2,458 ...... -2,458 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION -89 ...... -89 MARITIME ADMINISTRATION 1 32 -32 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 17,286 152 17,133 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -345 57 -403 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 481 ...... 481 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 103 ...... 103 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 336 ...... 336 OTHER 403 ...... 403 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,508 ...... 1,508 FEDERAL FINANCING BANK 245 ...... 245 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 1 ...... 1 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 151 ...... 151 BUREAU OF ENGRAVING AND PRINTING -52 ...... -52 UNITED STATES MINT 356 459 -102 BUREAU OF THE PUBLIC DEBT 142 ...... 142 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,382 ...... 1,382 TAX LAW ENFORCEMENT 1,381 ...... 1,381 INFORMATION SYSTEMS 606 ...... 606 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19,138 ...... 19,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,786 ...... 2,786 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,369 ...... 1,369 OTHER 177 2 174 ;ATOTAL--INTERNAL REVENUE SERVICE 26,838 2 26,836 COMPTROLLER OF THE CURRENCY 167 228 -61 OFFICE OF THRIFT SUPERVISION 67 86 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 65,191 ...... 65,191 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 82,026 ...... 82,026 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 147,217 ...... 147,217 TOTAL--INTEREST ON THE PUBLIC DEBT 147,217 ...... 147,217 ;COTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,076 -1,076 INTRABUDGETARY TRANSACTIONS -824 ...... -824 ;CTOTAL--DEPARTMENT OF THE TREASURY 175,980 1,909 174,071 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,687 ...... 9,687 OTHER 293 109 184 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 4 27 -23 OTHER 336 332 5 COMPENSATION AND PENSIONS 13,405 ...... 13,405 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 462 ...... 462 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 50 84 -34 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,335 442 14,893 CONSTRUCTION 165 ...... 165 DEPARTMENTAL ADMINISTRATION 738 ...... 738 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 691 -691 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,217 1,317 24,900 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 752 ...... 752 OPERATION AND MAINTENANCE 515 ...... 515 FLOOD CONTROL 160 ...... 160 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 277 ...... 277 OTHER 522 ...... 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 215 -215 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,393 215 2,177 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 14,746 ...... 14,746 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 1,807 ...... 1,807 EDUCATIONAL BENEFITS 130 ...... 130 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -32,513 ...... -32,513 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 16,544 7 16,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 297 ...... 297 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 851 ...... 851 STATE AND TRIBAL ASSISTANCE GRANTS 1,452 ...... 1,452 HAZARDOUS SUBSTANCE SUPERFUND 541 ...... 541 OTHER 80 16 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,223 79 3,144 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 70 ...... 70 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 134 ...... 134 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -90 ...... -90 SUPPLY AND TECHNOLOGY ACTIVITIES -220 ...... -220 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -251 2 -253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 86 258 -172 FOREIGN MILITARY FINANCING PROGRAM 2,786 ...... 2,786 ECONOMIC SUPPORT FUND 1,254 ...... 1,254 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,286 258 4,028 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 673 ...... 673 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 365 -363 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 519 ...... 519 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CHILD SURVIVAL AND DISEASE PROGRAMS 395 ...... 395 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 233 ...... 233 OPERATING EXPENSES 240 ...... 240 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 317 10 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,707 376 1,331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 28 149 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 28 149 -121 PEACE CORPS 109 (**) 109 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,867 524 1,343 ;CINTERNATIONAL MONETARY PROGRAMS -763 ...... -763 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,432 ...... 4,432 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,328 -4,328 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,497 5,110 5,387 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,479 ...... 2,479 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,024 ...... 3,024 MISSION SUPPORT 61 ...... 61 OTHER 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,571 ...... 5,571 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,622 ...... 1,622 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 84 ...... 84 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,755 ...... 1,755 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,723 ...... 2,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,754 ...... 20,754 EMPLOYEES LIFE INSURANCE FUND 784 1,550 -766 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,042 10,563 -521 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 34,405 12,112 22,292 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 89 16 73 DISASTER LOAN FUND 60 36 24 OTHER 4 2 2 OTHER 234 (**) 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 386 54 331 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,503 ...... 7,503 SPECIAL BENEFITS FOR DISABLED COAL MINERS 177 ...... 177 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,814 ...... 16,814 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 163,822 ...... 163,822 ADMINISTRATIVE EXPENSES 1,092 ...... 1,092 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 164,913 ...... 164,913 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 28,099 ...... 28,099 ADMINISTRATIVE EXPENSES 783 ...... 783 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,882 ...... 28,882 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 27 -27 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,503 ...... -7,503 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 210,796 570 210,226 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 35 1 34 BROADCASTING BOARD OF GOVERNORS 203 ...... 203 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CORPORATION FOR PUBLIC BROADCASTING 372 ...... 372 DISTRICT OF COLUMBIA: COURTS 56 (**) 56 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 171 12 159 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 127 1 126 EXPORT-IMPORT BANK OF THE UNITED STATES 341 156 185 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,361 ...... 2,361 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 81 22 59 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,281 1,176 104 SAVINGS ASSOCIATION INSURANCE FUND 59 303 -244 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 423 240 183 OTHER 23 133 -110 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,785 1,852 -67 FEDERAL DRUG CONTROL PROGRAMS 351 ...... 351 LEGAL SERVICES CORPORATION 134 ...... 134 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 127 6 121 NATIONAL CREDIT UNION ADMINISTRATION 81 374 -292 NATIONAL ENDOWMENT FOR THE ARTS 47 ...... 47 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 94 ...... 94 NUCLEAR REGULATORY COMMISSION 228 199 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,163 30,498 -4,335 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 56 ...... 56 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 48 ...... 48 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,446 ...... 1,446 ADVANCES FROM FOASDI FUND -485 ...... -485 OASDI CERTIFICATIONS 485 ...... 485 ADMINISTRATIVE EXPENSES 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 13,750 ...... 13,750 OTHER 2 ...... 2 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,173 ...... 2,173 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -298 298 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 -13,750 ...... -13,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,765 -298 4,063 SECURITIES AND EXCHANGE COMMISSION 107 ...... 107 SMITHSONIAN INSTITUTION 109 ...... 109 TENNESSEE VALLEY AUTHORITY 4,153 4,747 -594 OTHER 716 183 533 ;CTOTAL--OTHER INDEPENDENT AGENCIES 42,158 37,752 4,407 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -3,297 ...... -3,297 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -303 ...... -303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,276 ...... -5,276 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,897 ...... -5,897 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,298 ...... -3,298 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -561 ...... -561 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -16,373 ...... -16,373 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,237 ...... -7,237 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,275 ...... -1,275 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,108 ...... -2,108 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -274 ...... -274 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -393 ...... -393 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,681 ...... -5,681 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -96 ...... -96 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,118 ...... -18,118 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,147 ...... -36,147 FEDERAL DISABILITY INSURANCE TRUST FUND -4,675 ...... -4,675 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -737 ...... -737 OTHER -78 ...... -78 OTHER -78 ...... -78 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,361 ...... -77,361 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,764 -1,764 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -97,031 1,764 -98,795 ;CTOTAL OUTLAYS 987,842 88,898 898,944 ;CTOTAL ON-BUDGET 820,067 58,373 761,694 ;CTOTAL OFF-BUDGET 167,775 30,525 137,250 ;CTOTAL SURPLUS (+) OR DEFICIT -194,235 ;CTOTAL ON-BUDGET -265,480 ;CTOTAL OFF-BUDGET 71,245 - -} {name: STM0P085 pages: USER ID : DATE: 2004-03-09 TIME: 18.26.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 30,726 22,591 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 184,536 187,737 GOVERNMENTAL RECEIPTS 1,480 1,659 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 216,742 211,988 - - - - - - - - - - - - - }