{name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 759 4 755 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 99 ...... 99 COMMODITY CREDIT CORPORATION 2,819 1,203 1,616 AGRICULTURAL CREDIT INSURANCE FUND 17 46 -29 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 2,938 1,249 1,690 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 69 ...... 69 OTHER 16 ...... 16 RURAL DEVELOPMENT 86 ...... 86 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 19 116 -97 RENTAL ASSISTANCE PROGRAM 66 ...... 66 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 281 -270 RURAL DEVELOPMENT INSURANCE FUND 4 13 -9 OTHER 7 14 -7 FOREIGN AGRICULTURAL SERVICE 51 ...... 51 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,511 ...... 2,511 CHILD NUTRITION PROGRAMS 972 ...... 972 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 397 ...... 397 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,900 ...... 3,900 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 74 ...... 74 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 101 ...... 101 ;ATOTAL--FOREST SERVICE 284 ...... 284 OTHER 137 3 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,787 1,737 7,050 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 (**) 32 BUREAU OF THE CENSUS -1 ...... -1 INTERNATIONAL TRADE ADMINISTRATION 43 ...... 43 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 304 -3 307 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER -3 3 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 426 (**) 426 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,561 ...... 4,561 DEPARTMENT OF THE NAVY 3,230 ...... 3,230 DEPARTMENT OF THE AIR FORCE 2,563 ...... 2,563 ;ATOTAL--MILITARY PERSONNEL 10,354 ...... 10,354 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,060 ...... 5,060 DEPARTMENT OF THE NAVY 3,350 ...... 3,350 DEPARTMENT OF THE AIR FORCE 3,373 ...... 3,373 DEFENSE AGENCIES 3,270 ...... 3,270 ;ATOTAL--OPERATION AND MAINTENANCE 15,053 ...... 15,053 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 PROCUREMENT: DEPARTMENT OF THE ARMY 1,187 ...... 1,187 DEPARTMENT OF THE NAVY 2,194 ...... 2,194 DEPARTMENT OF THE AIR FORCE 2,274 ...... 2,274 DEFENSE AGENCIES 308 ...... 308 ;ATOTAL--PROCUREMENT 5,963 ...... 5,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 720 ...... 720 DEPARTMENT OF THE NAVY 1,043 ...... 1,043 DEPARTMENT OF THE AIR FORCE 1,467 ...... 1,467 DEFENSE AGENCIES 1,690 ...... 1,690 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,920 ...... 4,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 158 ...... 158 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 98 ...... 98 ;ATOTAL--MILITARY CONSTRUCTION 462 ...... 462 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 19 (**) 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -478 ...... -478 OTHER -17 ...... -17 OTHER 18 ...... 18 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 75 -75 DEPARTMENT OF THE NAVY ...... 2 -2 DEPARTMENT OF THE AIR FORCE ...... -19 19 DEFENSE AGENCIES ...... 163 -163 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -81 ...... -81 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,902 223 36,680 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 899 ...... 899 IMPACT AID 113 ...... 113 SCHOOL IMPROVEMENT PROGRAMS 560 ...... 560 EDUCATION REFORM 2 ...... 2 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,583 ...... 1,583 OFFICE OF ENGLISH LANGUAGE ACQUISITION 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,017 ...... 1,017 REHABILITATION SERVICES AND DISABILITY RESEARCH 206 ...... 206 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 182 ...... 182 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) -1 HIGHER EDUCATION 147 ...... 147 HOWARD UNIVERSITY 20 ...... 20 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 167 (**) 167 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,929 ...... 1,929 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 44 ...... 44 FEDERAL FAMILY EDUCATION LOANS -96 ...... -96 ;ATOTAL--FEDERAL STUDENT AID 1,885 ...... 1,885 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 5,258 4 5,253 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 443 ...... 443 DEFENSE NUCLEAR NONPROLIFERATION 96 ...... 96 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 349 ...... 349 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 47 ...... 47 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 55 ...... 55 ;CENERGY PROGRAMS: SCIENCE 276 ...... 276 ENERGY SUPPLY 77 ...... 77 ENERGY CONSERVATION 64 ...... 64 OTHER 146 11 136 ;ATOTAL--ENERGY PROGRAMS 564 11 553 POWER MARKETING ADMINISTRATION 170 250 -80 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,831 373 1,459 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 135 (**) 134 HEALTH RESOURCES AND SERVICES ADMINISTRATION 546 1 545 INDIAN HEALTH SERVICES 230 ...... 230 CENTERS FOR DISEASE CONTROL AND PREVENTION 461 ...... 461 NATIONAL INSTITUTES OF HEALTH 2,143 ...... 2,143 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 263 ...... 263 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 ;CTOTAL--PUBLIC HEALTH SERVICE 3,803 1 3,802 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,643 ...... 13,643 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,916 ...... 9,916 STATE CHILDREN'S HEALTH INSURANCE FUND 355 ...... 355 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,210 ...... 14,210 ADMINISTRATIVE EXPENSES 176 ...... 176 ;ATOTAL--FHI TRUST FUND 14,385 ...... 14,385 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 96 ...... 96 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,649 ...... 10,649 ADMINISTRATIVE EXPENSES 215 ...... 215 ;ATOTAL--FSMI TRUST FUND 10,864 ...... 10,864 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 148 ...... 148 ADMINISTRATIVE EXPENSES 16 ...... 16 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER -11 ...... -11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,441 ...... 49,441 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,432 ...... 1,432 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 550 ...... 550 LOW INCOME HOME ENERGY ASSISTANCE 217 ...... 217 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 151 ...... 151 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 697 ...... 697 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 520 ...... 520 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,006 ...... 4,006 ADMINISTRATION ON AGING 115 ...... 115 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 278 ...... 278 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,561 -3,561 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,878 ...... -9,878 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,727 3,562 44,165 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 322 ...... 322 CITIZENSHIP AND IMMIGRATION SERVICES 14 ...... 14 UNITED STATES SECRET SERVICE 106 ...... 106 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 652 ...... 652 IMMIGRATION AND CUSTOMS 174 ...... 174 TRANSPORTATION SECURITY ADMINISTRATION 232 ...... 232 OTHER 24 ...... 24 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,082 ...... 1,082 UNITED STATES COAST GUARD 560 1 559 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 750 ...... 750 NATIONAL FLOOD INSURANCE FUND 208 43 166 OTHER 85 ...... 85 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,043 43 1,000 SCIENCE AND TECHNOLOGY 45 ...... 45 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 72 ...... 72 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 408 -408 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,246 452 2,794 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 682 ...... 682 PUBLIC HOUSING CAPITAL FUND 186 ...... 186 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 59 ...... 59 NATIVE AMERICAN HOUSING BLOCK GRANT 32 ...... 32 OTHER 1,320 (**) 1,320 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,570 (**) 2,569 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 369 ...... 369 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 103 ...... 103 OTHER 5 1 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 611 1 610 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 49 ...... 49 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -355 ...... -355 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 5 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 42 ...... 42 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 66 44 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 94 ...... 94 OTHER ASSISTED HOUSING PROGRAMS 50 ...... 50 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -42 132 -174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 25 -7 MANAGEMENT AND ADMINISTRATION 24 ...... 24 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 18 -18 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,194 177 3,017 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 54 ...... 54 OTHER 27 1 26 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 312 1 311 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER 40 198 -158 UNITED STATES GEOLOGICAL SURVEY 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 187 198 -11 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 174 ...... 174 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 367 ...... 367 BUREAU OF INDIAN AFFAIRS 218 (**) 218 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 60 ...... 60 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,163 617 546 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -26 ...... -26 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 59 ...... 59 UNITED STATES ATTORNEYS 160 ...... 160 UNITED STATES MARSHALS SERVICE 153 ...... 153 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 70 ...... 70 FEDERAL BUREAU OF INVESTIGATION 353 ...... 353 DRUG ENFORCEMENT ADMINISTRATION 148 ...... 148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 439 22 417 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 165 ...... 165 COMMUNITY ORIENTED POLICING SERVICES 71 ...... 71 OTHER 138 ...... 138 OTHER 58 ...... 58 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 1,833 51 1,782 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 427 ...... 427 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 76 ...... 76 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 47 ...... 47 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,130 ...... 3,130 STATE ADMINISTRATIVE EXPENSES 276 ...... 276 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,448 ...... 3,448 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,039 ...... 4,039 ;CPENSION BENEFIT GUARANTY CORPORATION 278 610 -331 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS -55 ...... -55 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 46 ...... 46 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 4,505 610 3,895 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 598 ...... 598 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 118 ...... 118 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER -228 ...... -228 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 544 ...... 544 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 10 ...... 10 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -43 ...... -43 ;CTOTAL--DEPARTMENT OF STATE 686 (**) 686 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 27 ...... 27 ;ATOTAL--OFFICE OF THE SECRETARY 27 ...... 27 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 550 ...... 550 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 228 ...... 228 FACILITIES AND EQUIPMENT 217 ...... 217 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 452 ...... 452 OTHER 9 (**) 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,011 (**) 1,011 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,912 ...... 1,912 OTHER 20 ...... 20 OTHER PROGRAMS 24 ...... 24 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,957 ...... 1,957 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 22 (**) 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 27 (**) 26 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,895 ...... -1,895 CAPITAL INVESTMENT GRANTS -1,499 ...... -1,499 DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES 4,126 ...... 4,126 OTHER -158 ...... -158 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 580 ...... 580 MARITIME ADMINISTRATION 39 83 -44 OTHER 31 1 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,695 93 3,603 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -82 20 -103 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 31 ...... 31 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 65 ...... 65 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 125 ...... 125 FEDERAL FINANCING BANK -25 ...... -25 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 89 180 -90 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 349 ...... 349 TAX LAW ENFORCEMENT 334 ...... 334 INFORMATION SYSTEMS 139 ...... 139 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 20,596 ...... 20,596 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,749 ...... 5,749 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 534 ...... 534 OTHER 29 ...... 29 ;ATOTAL--INTERNAL REVENUE SERVICE 27,728 ...... 27,728 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 37 40 -4 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,876 ...... 11,876 SPECIAL ISSUES (CASH BASIS) 4,013 ...... 4,013 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,889 ...... 15,889 TOTAL--INTEREST ON THE PUBLIC DEBT 15,889 ...... 15,889 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE TREASURY 43,993 1,270 42,723 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,931 ...... 1,931 OTHER 347 21 326 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -4 OTHER 53 46 6 COMPENSATION AND PENSIONS 2,672 ...... 2,672 READJUSTMENT BENEFITS 246 ...... 246 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,082 56 3,026 CONSTRUCTION 33 ...... 33 DEPARTMENTAL ADMINISTRATION 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 189 -189 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,466 280 5,185 ;CCORPS OF ENGINEERS: CONSTRUCTION 99 ...... 99 OPERATION AND MAINTENANCE 46 ...... 46 FLOOD CONTROL -141 ...... -141 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 102 ...... 102 OTHER -25 ...... -25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 107 24 83 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,276 ...... 3,276 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 417 ...... 417 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -510 ...... -510 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,222 1 3,221 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 62 ...... 62 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 174 ...... 174 STATE AND TRIBAL ASSISTANCE GRANTS 228 ...... 228 HAZARDOUS SUBSTANCE SUPERFUND 80 ...... 80 OTHER 7 2 5 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 550 8 542 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 641 ...... 641 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 670 ...... 670 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -40 ...... -40 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1 (**) 1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 83 -51 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 100 ...... 100 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 190 83 106 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 58 ...... 58 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 133 ...... 133 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 61 8 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 441 46 395 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 68 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 68 -60 PEACE CORPS 23 ...... 23 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 477 113 363 ;CINTERNATIONAL MONETARY PROGRAMS -115 ...... -115 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 875 ...... 875 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 702 -702 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,486 899 586 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 508 ...... 508 EXPLORATION CAPABILITIES 590 ...... 590 HUMAN SPACE FLIGHT 19 ...... 19 SCIENCE, AERONAUTICS, AND TECHNOLOGY 51 ...... 51 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,172 ...... 1,172 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 130 ...... 130 EDUCATION AND HUMAN RESOURCES 207 ...... 207 OTHER 60 ...... 60 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 397 ...... 397 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 670 ...... 670 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,535 ...... 4,535 EMPLOYEES LIFE INSURANCE FUND 176 446 -271 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,267 2,598 -331 OTHER -42 ...... -42 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,604 3,045 4,559 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,911 6 1,904 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 351 1 350 OTHER 1 (**) (**) OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -29 29 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,315 -22 2,337 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 27 ...... 27 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,195 ...... 3,195 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,269 ...... 36,269 ADMINISTRATIVE EXPENSES -16 ...... -16 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,253 ...... 36,253 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,926 ...... 6,926 ADMINISTRATIVE EXPENSES 252 ...... 252 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,178 ...... 7,178 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 82 -82 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -27 ...... -27 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,641 92 46,549 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 52 ...... 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING 76 ...... 76 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -10 ...... -10 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 15 19 -4 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 470 ...... 470 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 19 -1 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 80 129 -49 SAVINGS ASSOCIATION INSURANCE FUND 9 49 -40 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 13 -11 OTHER 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 92 197 -105 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 1 29 NATIONAL CREDIT UNION ADMINISTRATION 11 20 -9 NATIONAL ENDOWMENT FOR THE ARTS 4 ...... 4 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 58 -10 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,278 5,359 -82 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 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 108 ...... 108 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -398 398 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -108 ...... -108 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -398 1,183 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 1,181 1,358 -178 OTHER 296 33 263 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,664 6,645 2,019 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,255 ...... -1,255 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -981 ...... -981 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,318 ...... -1,318 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -760 ...... -760 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -129 ...... -129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,715 ...... -4,715 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -4 ...... -4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 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: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -27 ...... -27 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,757 ...... -1,757 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -45 ...... -45 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -9 ...... -9 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,002 ...... -2,002 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 578 -578 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,717 578 -7,295 ;CTOTAL OUTLAYS 235,541 20,727 214,814 ;CTOTAL ON-BUDGET 187,803 15,358 172,445 ;CTOTAL OFF-BUDGET 47,737 5,369 42,368 ;CTOTAL SURPLUS (+) OR DEFICIT -113,942 ;CTOTAL ON-BUDGET -114,926 ;CTOTAL OFF-BUDGET 984 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 298 1 297 HOUSE OF REPRESENTATIVES 490 (**) 489 JOINT ITEMS 7 ...... 7 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 14 ...... 14 ARCHITECT OF THE CAPITOL 221 3 218 LIBRARY OF CONGRESS 208 3 204 GOVERNMENT PRINTING OFFICE 63 ...... 63 GOVERNMENT ACCOUNTABILITY OFFICE 194 ...... 194 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 1,649 9 1,641 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 32 ...... 32 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,172 ...... 2,172 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,281 20 2,261 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 514 ...... 514 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 229 ...... 229 EXTENSION ACTIVITIES 168 ...... 168 OTHER 34 ...... 34 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 426 ...... 426 FOOD SAFETY AND INSPECTION SERVICE 321 ...... 321 AGRICULTURAL MARKETING SERVICE 853 4 849 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 2,344 1,195 1,149 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 256 ...... 256 COMMODITY CREDIT CORPORATION 24,985 5,533 19,452 AGRICULTURAL CREDIT INSURANCE FUND 358 319 39 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 25,615 5,852 19,763 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 355 ...... 355 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -835 ...... -835 OTHER 92 ...... 92 RURAL DEVELOPMENT 348 ...... 348 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 325 601 -276 RENTAL ASSISTANCE PROGRAM 338 ...... 338 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 222 1,013 -792 RURAL DEVELOPMENT INSURANCE FUND 4 143 -139 OTHER 76 47 29 FOREIGN AGRICULTURAL SERVICE 437 ...... 437 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,595 ...... 13,595 CHILD NUTRITION PROGRAMS 5,474 ...... 5,474 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,142 ...... 2,142 OTHER 149 ...... 149 ;ATOTAL--FOOD AND NUTRITION SERVICE 21,360 ...... 21,360 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 560 ...... 560 WILDLAND FIRE MANAGEMENT 499 ...... 499 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 617 ...... 617 ;ATOTAL--FOREST SERVICE 2,113 ...... 2,113 OTHER 474 18 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,873 9,147 46,726 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 166 1 165 BUREAU OF THE CENSUS 271 ...... 271 INTERNATIONAL TRADE ADMINISTRATION 173 ...... 173 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,467 2 1,464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 289 ...... 289 OTHER 127 10 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,494 23 2,471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,356 ...... 21,356 DEPARTMENT OF THE NAVY 15,577 ...... 15,577 DEPARTMENT OF THE AIR FORCE 12,593 ...... 12,593 ;ATOTAL--MILITARY PERSONNEL 49,525 ...... 49,525 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 24,683 ...... 24,683 DEPARTMENT OF THE NAVY 15,416 ...... 15,416 DEPARTMENT OF THE AIR FORCE 16,511 ...... 16,511 DEFENSE AGENCIES 14,695 ...... 14,695 ;ATOTAL--OPERATION AND MAINTENANCE 71,304 ...... 71,304 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 196 ...... 196 PROCUREMENT: DEPARTMENT OF THE ARMY 6,214 ...... 6,214 DEPARTMENT OF THE NAVY 10,801 ...... 10,801 DEPARTMENT OF THE AIR FORCE 13,594 ...... 13,594 DEFENSE AGENCIES 1,748 ...... 1,748 ;ATOTAL--PROCUREMENT 32,356 ...... 32,356 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 5,809 ...... 5,809 DEPARTMENT OF THE AIR FORCE 8,848 ...... 8,848 DEFENSE AGENCIES 7,790 ...... 7,790 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,045 ...... 26,045 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 440 ...... 440 DEPARTMENT OF THE AIR FORCE 542 ...... 542 DEFENSE AGENCIES 583 ...... 583 ;ATOTAL--MILITARY CONSTRUCTION 2,420 ...... 2,420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 475 ...... 475 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 491 ...... 491 DEFENSE AGENCIES 121 (**) 120 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY 177 ...... 177 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,351 ...... 2,351 OTHER -43 ...... -43 OTHER 53 ...... 53 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 9 4 5 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 138 -138 DEPARTMENT OF THE NAVY ...... -214 214 DEPARTMENT OF THE AIR FORCE ...... 348 -348 DEFENSE AGENCIES ...... 252 -252 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 529 ...... 529 DEFENSE AGENCIES 140 ...... 140 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 186,638 536 186,101 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,395 ...... 5,395 IMPACT AID 960 ...... 960 SCHOOL IMPROVEMENT PROGRAMS 2,861 ...... 2,861 EDUCATION REFORM 15 ...... 15 OTHER 82 ...... 82 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,313 ...... 9,313 OFFICE OF ENGLISH LANGUAGE ACQUISITION 238 ...... 238 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,870 ...... 4,870 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,215 ...... 1,215 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 72 ...... 72 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 14 -21 HIGHER EDUCATION 833 ...... 833 HOWARD UNIVERSITY 103 ...... 103 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 929 14 915 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,464 ...... 7,464 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 145 ...... 145 FEDERAL FAMILY EDUCATION LOANS 3,986 ...... 3,986 ;ATOTAL--FEDERAL STUDENT AID 11,646 ...... 11,646 INSTITUTE OF EDUCATION SCIENCES 174 ...... 174 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;CTOTAL--DEPARTMENT OF EDUCATION 29,686 29 29,656 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 335 ...... 335 WEAPONS ACTIVITIES 2,703 ...... 2,703 DEFENSE NUCLEAR NONPROLIFERATION 504 ...... 504 OTHER 138 ...... 138 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,417 ...... 2,417 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 663 ...... 663 OTHER DEFENSE ACTIVITIES 317 ...... 317 DEFENSE NUCLEAR WASTE DISPOSAL 171 ...... 171 ;CENERGY PROGRAMS: SCIENCE 1,454 ...... 1,454 ENERGY SUPPLY 332 ...... 332 ENERGY CONSERVATION 328 ...... 328 OTHER 962 18 944 ;ATOTAL--ENERGY PROGRAMS 3,076 18 3,058 POWER MARKETING ADMINISTRATION 858 1,080 -222 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,091 1,696 8,396 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 603 2 601 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,633 5 2,628 INDIAN HEALTH SERVICES 1,861 ...... 1,861 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,039 ...... 2,039 NATIONAL INSTITUTES OF HEALTH 10,777 ...... 10,777 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,347 ...... 1,347 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 ;CTOTAL--PUBLIC HEALTH SERVICE 19,304 7 19,298 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 72,609 ...... 72,609 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,857 ...... 52,857 STATE CHILDREN'S HEALTH INSURANCE FUND 1,852 ...... 1,852 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,761 ...... 70,761 ADMINISTRATIVE EXPENSES 592 ...... 592 ;ATOTAL--FHI TRUST FUND 71,353 ...... 71,353 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 473 ...... 473 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 57,421 ...... 57,421 ADMINISTRATIVE EXPENSES 707 ...... 707 ;ATOTAL--FSMI TRUST FUND 58,128 ...... 58,128 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 502 ...... 502 ADMINISTRATIVE EXPENSES 64 ...... 64 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 56 ...... 56 OTHER 375 ...... 375 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 258,267 ...... 258,267 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,343 ...... 7,343 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,605 ...... 1,605 LOW INCOME HOME ENERGY ASSISTANCE 1,037 ...... 1,037 REFUGEE AND ENTRANT ASSISTANCE 191 ...... 191 CHILD CARE ENTITLEMENT TO STATES 1,177 ...... 1,177 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 867 ...... 867 SOCIAL SERVICES BLOCK GRANT 832 ...... 832 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,693 ...... 3,693 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,661 ...... 2,661 OTHER 182 ...... 182 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,588 ...... 19,588 ADMINISTRATION ON AGING 587 ...... 587 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,338 -15,338 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50,897 ...... -50,897 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,960 ...... -1,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 246,055 15,345 230,711 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,240 ...... 1,240 CITIZENSHIP AND IMMIGRATION SERVICES 22 ...... 22 UNITED STATES SECRET SERVICE 579 ...... 579 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,110 ...... 3,110 IMMIGRATION AND CUSTOMS 1,197 ...... 1,197 TRANSPORTATION SECURITY ADMINISTRATION 1,206 ...... 1,206 OTHER 121 ...... 121 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,635 ...... 5,635 UNITED STATES COAST GUARD 2,811 4 2,807 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,660 ...... 4,660 NATIONAL FLOOD INSURANCE FUND 1,381 196 1,185 OTHER 366 ...... 366 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,407 196 6,211 SCIENCE AND TECHNOLOGY 313 ...... 313 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 184 ...... 184 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,477 -1,477 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,225 1,679 15,546 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 7,390 ...... 7,390 PUBLIC HOUSING CAPITAL FUND 1,476 ...... 1,476 PUBLIC HOUSING OPERATING FUND 1,522 ...... 1,522 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 272 ...... 272 NATIVE AMERICAN HOUSING BLOCK GRANT 282 ...... 282 OTHER 2,491 1 2,490 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 13,432 1 13,431 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 98 ...... 98 COMMUNITY DEVELOPMENT FUND 2,026 ...... 2,026 HOME INVESTMENT PARTNERSHIP PROGRAM 674 ...... 674 HOMELESS ASSISTANCE GRANTS 523 ...... 523 OTHER 36 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,356 1 3,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 16 -15 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 178 ...... 178 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -976 ...... -976 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 37 12 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 130 ...... 130 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 516 230 286 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 484 -403 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 262 ...... 262 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 720 767 -47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 1 150 -149 MANAGEMENT AND ADMINISTRATION 361 ...... 361 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 78 -78 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,962 1,030 16,932 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 218 ...... 218 OTHER 330 32 298 MINERALS MANAGEMENT SERVICE 550 ...... 550 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 190 ...... 190 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,587 32 1,556 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 240 ...... 240 OTHER 158 259 -101 UNITED STATES GEOLOGICAL SURVEY 378 ...... 378 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 811 259 552 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 734 ...... 734 NATIONAL PARK SERVICE 986 ...... 986 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,720 ...... 1,720 BUREAU OF INDIAN AFFAIRS 998 1 997 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 156 ...... 156 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 226 ...... 226 OTHER 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,212 -2,212 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,638 2,505 3,133 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 742 ...... 742 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 250 ...... 250 UNITED STATES ATTORNEYS 652 ...... 652 UNITED STATES MARSHALS SERVICE 379 ...... 379 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 OTHER 376 ...... 376 FEDERAL BUREAU OF INVESTIGATION 1,827 ...... 1,827 DRUG ENFORCEMENT ADMINISTRATION 707 ...... 707 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 350 ...... 350 FEDERAL PRISON SYSTEM 2,194 108 2,086 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 779 ...... 779 COMMUNITY ORIENTED POLICING SERVICES 330 ...... 330 OTHER 658 ...... 658 OTHER 283 ...... 283 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -102 ...... -102 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;ATOTAL--DEPARTMENT OF JUSTICE 9,438 225 9,213 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,187 ...... 2,187 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 161 ...... 161 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 413 ...... 413 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 143 ...... 143 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,895 ...... 13,895 STATE ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 FEDERAL ADMINISTRATIVE EXPENSES 179 ...... 179 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,503 ...... 15,503 OTHER 58 ...... 58 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,471 ...... 18,471 ;CPENSION BENEFIT GUARANTY CORPORATION 1,368 1,263 104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 167 ...... 167 SPECIAL BENEFITS 191 ...... 191 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 231 ...... 231 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 190 ...... 190 BUREAU OF LABOR STATISTICS 223 ...... 223 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF LABOR 21,145 1,266 19,879 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,862 ...... 1,862 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 593 ...... 593 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 276 ...... 276 OTHER 108 ...... 108 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,972 ...... 2,972 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,288 ...... 1,288 MIGRATION AND REFUGEE ASSISTANCE 348 ...... 348 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 209 ...... 209 ANDEAN COUNTERDRUG INITIATIVE 310 ...... 310 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 5,008 (**) 5,007 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -29 ...... -29 OTHER 32 ...... 32 ;ATOTAL--OFFICE OF THE SECRETARY 3 ...... 3 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,034 ...... 3,034 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,391 ...... 1,391 FACILITIES AND EQUIPMENT 898 ...... 898 RESEARCH, ENGINEERING, AND DEVELOPMENT 46 ...... 46 TRUST FUND SHARE OF FAA OPERATIONS (**) ...... (**) ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,335 ...... 2,335 OTHER 75 41 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,444 41 5,403 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,283 ...... 11,283 OTHER 109 2 107 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,538 2 11,536 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 132 ...... 132 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 441 ...... 441 OTHER 87 3 85 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 528 3 525 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -732 ...... -732 CAPITAL INVESTMENT GRANTS -504 ...... -504 DISCRETIONARY GRANTS 44 ...... 44 TRUST FUND SHARE OF EXPENSES 4,174 ...... 4,174 OTHER -43 ...... -43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,938 ...... 2,938 MARITIME ADMINISTRATION 214 190 24 OTHER 201 2 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,997 286 20,710 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -387 89 -476 OTHER 664 ...... 664 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 130 ...... 130 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 136 ...... 136 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 443 ...... 443 OTHER 446 ...... 446 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,238 ...... 2,238 FEDERAL FINANCING BANK -281 ...... -281 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 162 ...... 162 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 442 630 -188 BUREAU OF THE PUBLIC DEBT 149 ...... 149 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,483 ...... 1,483 TAX LAW ENFORCEMENT 1,763 ...... 1,763 INFORMATION SYSTEMS 575 ...... 575 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,583 ...... 23,583 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,754 ...... 6,754 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,569 ...... 3,569 OTHER 140 ...... 140 ;ATOTAL--INTERNAL REVENUE SERVICE 37,867 ...... 37,867 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 192 293 -101 OFFICE OF THRIFT SUPERVISION 72 92 -20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 67,424 ...... 67,424 SPECIAL ISSUES (CASH BASIS) 83,928 ...... 83,928 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 151,352 ...... 151,352 TOTAL--INTEREST ON THE PUBLIC DEBT 151,352 ...... 151,352 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,380 -1,380 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE TREASURY 192,336 2,484 189,852 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,536 ...... 10,536 OTHER 1,901 114 1,786 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 43 -28 OTHER 257 249 7 COMPENSATION AND PENSIONS 12,970 ...... 12,970 READJUSTMENT BENEFITS 1,271 ...... 1,271 INSURANCE FUNDS: NATIONAL SERVICE LIFE 467 ...... 467 UNITED STATES GOVERNMENT LIFE 3 ...... 3 VETERANS SPECIAL LIFE 49 81 -32 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,041 374 14,668 CONSTRUCTION 179 (**) 179 DEPARTMENTAL ADMINISTRATION 1,173 ...... 1,173 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 73 -73 OTHER ...... 829 -829 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 28,828 1,390 27,438 ;CCORPS OF ENGINEERS: CONSTRUCTION 631 ...... 631 OPERATION AND MAINTENANCE 466 ...... 466 FLOOD CONTROL 592 ...... 592 RIVERS AND HARBORS CONTRIBUTED FUNDS 148 ...... 148 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,542 149 2,393 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 22,897 ...... 22,897 MILITARY RETIREMENT FUND 15,968 ...... 15,968 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,750 ...... 2,750 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -23,771 ...... -23,771 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,042 9 18,033 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 305 ...... 305 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 909 ...... 909 STATE AND TRIBAL ASSISTANCE GRANTS 1,306 ...... 1,306 HAZARDOUS SUBSTANCE SUPERFUND 486 ...... 486 OTHER 1,246 27 1,219 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,005 56 2,948 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 25 ...... 25 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 IRAQ RELIEF AND RECONSTRUCTION FUND 2,290 ...... 2,290 OTHER 83 ...... 83 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,440 ...... 2,440 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -115 ...... -115 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -89 7 -95 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 58 200 -141 FOREIGN MILITARY FINANCING PROGRAM 4,297 ...... 4,297 ECONOMIC SUPPORT FUND 1,015 ...... 1,015 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,626 200 5,426 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 1,287 ...... 1,287 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 319 -319 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 660 ...... 660 CHILD SURVIVAL AND DISEASE PROGRAMS 681 ...... 681 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 190 ...... 190 OPERATING EXPENSES 262 ...... 262 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 422 24 398 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,257 343 1,914 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 50 133 -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 135 -85 PEACE CORPS 122 ...... 122 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,467 478 1,989 ;CINTERNATIONAL MONETARY PROGRAMS -799 ...... -799 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 4,449 ...... 4,449 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,326 -4,326 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,035 5,004 8,031 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,541 ...... 2,541 EXPLORATION CAPABILITIES 2,957 ...... 2,957 HUMAN SPACE FLIGHT 105 ...... 105 SCIENCE, AERONAUTICS, AND TECHNOLOGY 385 ...... 385 OTHER 23 ...... 23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,011 ...... 6,011 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,652 ...... 1,652 EDUCATION AND HUMAN RESOURCES 270 ...... 270 OTHER 149 ...... 149 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,071 ...... 2,071 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,160 ...... 3,160 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,451 ...... 22,451 EMPLOYEES LIFE INSURANCE FUND 824 1,522 -698 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,745 12,430 -686 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -14 ...... -14 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 38,177 13,953 24,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 20 2,048 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 936 5 931 OTHER 2 2 1 OTHER -359 (**) -359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,647 566 2,081 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,385 ...... 15,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 176,629 ...... 176,629 ADMINISTRATIVE EXPENSES 1,172 ...... 1,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 177,801 ...... 177,801 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,743 ...... 33,743 ADMINISTRATIVE EXPENSES 976 ...... 976 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,719 ...... 34,719 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 836 -836 OFF-BUDGET ...... 19 -19 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -9,185 ...... -9,185 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 227,985 855 227,130 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 256 ...... 256 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 329 ...... 329 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 80 ...... 80 GENERAL AND SPECIAL PAYMENTS 244 (**) 244 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 134 1 133 EXPORT-IMPORT BANK OF THE UNITED STATES 129 181 -53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,343 ...... 3,343 SPECTRUM AUCTION PROGRAM ACCOUNT 1,243 ...... 1,243 OTHER 102 1,021 -919 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 394 431 -36 SAVINGS ASSOCIATION INSURANCE FUND 49 223 -174 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 87 -75 OTHER 38 66 -28 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 494 808 -313 FEDERAL DRUG CONTROL PROGRAMS 90 ...... 90 LEGAL SERVICES CORPORATION 139 ...... 139 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 134 13 121 NATIONAL CREDIT UNION ADMINISTRATION 72 268 -196 NATIONAL ENDOWMENT FOR THE ARTS 48 ...... 48 NATIONAL ENDOWMENT FOR THE HUMANITIES 47 ...... 47 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 101 ...... 101 NATIONAL LABOR RELATIONS BOARD 102 ...... 102 NUCLEAR REGULATORY COMMISSION 266 233 33 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 28,987 30,856 -1,869 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 33 ...... 33 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,530 ...... 1,530 ADVANCES FROM FOASDI FUND -489 ...... -489 OASDI CERTIFICATIONS 489 ...... 489 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 364 ...... 364 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,223 ...... 2,223 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,090 -2,090 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -598 ...... -598 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,888 2,090 1,798 SECURITIES AND EXCHANGE COMMISSION 86 ...... 86 SMITHSONIAN INSTITUTION 279 ...... 279 TENNESSEE VALLEY AUTHORITY 8,113 8,209 -97 OTHER 1,455 206 1,249 ;CTOTAL--OTHER INDEPENDENT AGENCIES 51,197 43,887 7,310 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,083 ...... -1,083 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -301 ...... -301 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,054 ...... -6,054 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,413 ...... -4,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,773 ...... -6,773 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,694 ...... -3,694 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,014 ...... -23,014 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,445 ...... -7,445 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -581 ...... -581 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,227 ...... -1,227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -344 ...... -344 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -5,736 ...... -5,736 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,072 ...... -18,072 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -39,942 ...... -39,942 FEDERAL DISABILITY INSURANCE TRUST FUND -5,006 ...... -5,006 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -18 ...... -18 OTHER -12 ...... -12 OTHER -66 ...... -66 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,147 ...... -79,147 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,393 -2,393 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -102,161 2,393 -104,554 ;CTOTAL OUTLAYS 1,118,245 104,549 1,013,696 ;CTOTAL ON-BUDGET 935,192 73,674 861,517 ;CTOTAL OFF-BUDGET 183,054 30,875 152,179 ;CTOTAL SURPLUS (+) OR DEFICIT -223,416 ;CTOTAL ON-BUDGET -293,827 ;CTOTAL OFF-BUDGET 70,411 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-03-08 TIME: 18.18.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,036 ...... 1,036 OTHER 76 ...... 76 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 145 ...... 145 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,240 7 1,233 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 301 ...... 301 OTHER 90 9 80 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: DEPARTMENT OF THE ARMY 20,871 ...... 20,871 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 66,786 ...... 66,786 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 145 ...... 145 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 DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,196 ...... 8,196 OFFICE OF ENGLISH LANGUAGE ACQUISITION 223 ...... 223 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 194 ...... 194 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 326 ...... 326 DEFENSE SITE ACCELERATION COMPLETION 2,118 ...... 2,118 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 625 ...... 625 OTHER DEFENSE ACTIVITIES 289 ...... 289 DEFENSE NUCLEAR WASTE DISPOSAL 131 ...... 131 ;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 ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FHI TRUST FUND 65,117 ...... 65,117 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 763 ...... 763 CITIZENSHIP AND IMMIGRATION SERVICES 205 ...... 205 UNITED STATES SECRET SERVICE 510 ...... 510 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,511 ...... 2,511 IMMIGRATION AND CUSTOMS 1,523 ...... 1,523 TRANSPORTATION SECURITY ADMINISTRATION 1,117 ...... 1,117 OTHER 87 ...... 87 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,238 ...... 5,238 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 400 (**) 400 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,243 264 1,979 SCIENCE AND TECHNOLOGY 67 ...... 67 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 126 ...... 126 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,110 -1,110 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 251 ...... 251 NATIVE AMERICAN HOUSING BLOCK GRANT 271 ...... 271 OTHER 179 153 26 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 28,063 1,135 26,928 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS 945 ...... 945 DISCRETIONARY GRANTS 78 ...... 78 TRUST FUND SHARE OF EXPENSES 1,511 ...... 1,511 OTHER 140 ...... 140 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 127 ...... 127 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,113 ...... 1,113 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 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 22,448 ...... 22,448 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 33,135 3 33,132 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 1,728 -1,728 INTRABUDGETARY TRANSACTIONS 683 ...... 683 ;CTOTAL--DEPARTMENT OF THE TREASURY 184,608 2,615 181,993 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 81 -81 OTHER ...... 730 -730 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 26,411 1,302 25,109 ;CCORPS OF ENGINEERS: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 26 ...... 26 OFFICE OF NATIONAL DRUG CONTROL POLICY 7 ...... 7 IRAQ RELIEF AND RECONSTRUCTION FUND 872 ...... 872 OTHER 53 ...... 53 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 973 ...... 973 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 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,083 158 5,925 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 28 ...... 28 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 652 ...... 652 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 334 -334 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 604 ...... 604 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 12,292 5,161 7,131 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 739 ...... 739 EXPLORATION CAPABILITIES 1,017 ...... 1,017 HUMAN SPACE FLIGHT 1,318 ...... 1,318 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,407 ...... 2,407 OTHER 30 ...... 30 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,254 ...... 7,254 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 216,383 753 215,630 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 325 ...... 325 CORPORATION FOR PUBLIC BROADCASTING 380 ...... 380 DISTRICT OF COLUMBIA: COURTS 70 ...... 70 GENERAL AND SPECIAL PAYMENTS 292 9 283 OTHER ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 26,546 29,684 -3,138 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 50 ...... 50 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 43 ...... 43 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 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,184 ...... 2,184 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,791 -2,791 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -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 6,919 -147 OTHER 905 328 577 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,773 43,798 975 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,654 ...... -3,654 OFFICE OF PERSONNEL MANAGEMENT: 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -600 ...... -600 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,447 ...... -21,447 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,469 ...... -7,469 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: NATIONAL SERVICE LIFE INSURANCE FUND -367 ...... -367 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -29 ...... -29 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,044,698 98,268 946,430 ;CTOTAL ON-BUDGET 870,064 68,563 801,502 ;CTOTAL OFF-BUDGET 174,634 29,705 144,928 ;CTOTAL SURPLUS (+) OR DEFICIT -228,490 ;CTOTAL ON-BUDGET -294,930 ;CTOTAL OFF-BUDGET 66,440 - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-03-08 TIME: 18.18.34 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 32,826 30,475 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 193,026 184,536 GOVERNMENTAL RECEIPTS 1,885 1,480 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 227,737 216,491 - - - - - - - - - - - - - }