{name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 478 7 471 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -133 ...... -133 COMMODITY CREDIT CORPORATION 1,033 1,280 -247 AGRICULTURAL CREDIT INSURANCE FUND 320 64 255 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,222 1,344 -123 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 88 ...... 88 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 35 ...... 35 OTHER 15 ...... 15 RURAL DEVELOPMENT -121 ...... -121 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 295 135 161 RENTAL ASSISTANCE PROGRAM 71 ...... 71 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 339 293 46 RURAL DEVELOPMENT INSURANCE FUND 22 36 -14 OTHER 7 7 (**) FOREIGN AGRICULTURAL SERVICE 149 ...... 149 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,572 ...... 2,572 CHILD NUTRITION PROGRAMS 1,338 ...... 1,338 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 438 ...... 438 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,373 ...... 4,373 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 281 ...... 281 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 5 ...... 5 ;ATOTAL--FOREST SERVICE 430 ...... 430 OTHER 58 3 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,007 1,894 6,112 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 57 ...... 57 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 400 (**) 399 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 OTHER 10 2 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 608 3 606 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,909 ...... 3,909 DEPARTMENT OF THE NAVY 2,835 ...... 2,835 DEPARTMENT OF THE AIR FORCE 2,707 ...... 2,707 ;ATOTAL--MILITARY PERSONNEL 9,451 ...... 9,451 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,203 ...... 5,203 DEPARTMENT OF THE NAVY 3,485 ...... 3,485 DEPARTMENT OF THE AIR FORCE 3,504 ...... 3,504 DEFENSE AGENCIES 3,593 ...... 3,593 ;ATOTAL--OPERATION AND MAINTENANCE 15,785 ...... 15,785 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 PROCUREMENT: DEPARTMENT OF THE ARMY 1,382 ...... 1,382 DEPARTMENT OF THE NAVY 2,637 ...... 2,637 DEPARTMENT OF THE AIR FORCE 2,507 ...... 2,507 DEFENSE AGENCIES 428 ...... 428 ;ATOTAL--PROCUREMENT 6,954 ...... 6,954 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,253 ...... 1,253 DEPARTMENT OF THE AIR FORCE 1,607 ...... 1,607 DEFENSE AGENCIES 1,687 ...... 1,687 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,246 ...... 5,246 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 182 ...... 182 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 139 ...... 139 ;ATOTAL--MILITARY CONSTRUCTION 558 ...... 558 FAMILY HOUSING: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 473 ...... 473 OTHER 79 (**) 79 OTHER -16 ...... -16 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 69 -69 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... 24 -24 DEFENSE AGENCIES ...... 88 -88 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE -94 ...... -94 DEFENSE AGENCIES -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,900 166 38,734 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,394 ...... 1,394 IMPACT AID 111 ...... 111 SCHOOL IMPROVEMENT PROGRAMS 706 ...... 706 EDUCATION REFORM 7 ...... 7 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,241 ...... 2,241 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,136 ...... 1,136 REHABILITATION SERVICES AND DISABILITY RESEARCH 278 ...... 278 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 31 ...... 31 OFFICE OF VOCATIONAL AND ADULT EDUCATION 179 ...... 179 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 186 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,331 ...... 1,331 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... -109 109 FEDERAL DIRECT STUDENT LOANS 2,693 ...... 2,693 FEDERAL FAMILY EDUCATION LOANS -3,781 ...... -3,781 ;ATOTAL--FEDERAL STUDENT AID 251 -109 361 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 4,450 -103 4,553 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 54 ...... 54 WEAPONS ACTIVITIES 425 ...... 425 DEFENSE NUCLEAR NONPROLIFERATION 87 ...... 87 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -224 ...... -224 DEFENSE SITE ACCELERATION COMPLETION 716 ...... 716 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 76 ...... 76 OTHER DEFENSE ACTIVITIES 51 ...... 51 DEFENSE NUCLEAR WASTE DISPOSAL 45 ...... 45 ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 79 ...... 79 OTHER 213 2 212 ;ATOTAL--ENERGY PROGRAMS 645 2 643 POWER MARKETING ADMINISTRATION 195 327 -132 DEPARTMENTAL ADMINISTRATION 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -211 ...... -211 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,897 396 1,501 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 154 (**) 154 HEALTH RESOURCES AND SERVICES ADMINISTRATION 610 2 609 INDIAN HEALTH SERVICES 213 ...... 213 CENTERS FOR DISEASE CONTROL AND PREVENTION 405 ...... 405 NATIONAL INSTITUTES OF HEALTH 2,293 ...... 2,293 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 325 ...... 325 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,981 2 3,979 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,842 ...... 15,842 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,920 ...... 8,920 STATE CHILDREN'S HEALTH INSURANCE FUND 446 ...... 446 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,511 ...... 15,511 ADMINISTRATIVE EXPENSES 156 ...... 156 ;ATOTAL--FHI TRUST FUND 15,668 ...... 15,668 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,729 ...... 11,729 ADMINISTRATIVE EXPENSES 205 ...... 205 ;ATOTAL--FSMI TRUST FUND 11,933 ...... 11,933 OTHER -17 ...... -17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 52,857 ...... 52,857 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,023 ...... 2,023 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 228 ...... 228 LOW INCOME HOME ENERGY ASSISTANCE 242 ...... 242 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 297 ...... 297 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 243 ...... 243 SOCIAL SERVICES BLOCK GRANT 161 ...... 161 CHILDREN AND FAMILIES SERVICES PROGRAMS 789 ...... 789 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 463 ...... 463 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,550 ...... 4,550 ADMINISTRATION ON AGING 155 ...... 155 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,240 ...... -8,240 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -683 ...... -683 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,818 2,750 50,068 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 197 ...... 197 CITIZENSHIP AND IMMIGRATION SERVICES 45 ...... 45 UNITED STATES SECRET SERVICE 117 ...... 117 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 730 173 557 IMMIGRATION AND CUSTOMS 474 ...... 474 TRANSPORTATION SECURITY ADMINISTRATION 278 ...... 278 OTHER 20 ...... 20 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,502 173 1,329 UNITED STATES COAST GUARD 594 1 593 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 251 ...... 251 NATIONAL FLOOD INSURANCE FUND 46 89 -43 OTHER 52 ...... 52 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 349 89 260 SCIENCE AND TECHNOLOGY 38 ...... 38 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 62 ...... 62 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 243 -243 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,910 507 2,404 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,829 ...... 1,829 PUBLIC HOUSING CAPITAL FUND 248 ...... 248 PUBLIC HOUSING OPERATING FUND 348 ...... 348 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 60 ...... 60 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,536 ...... 2,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 27 ...... 27 COMMUNITY DEVELOPMENT FUND 441 ...... 441 HOME INVESTMENT PARTNERSHIP PROGRAM 151 ...... 151 HOMELESS ASSISTANCE GRANTS 113 ...... 113 OTHER 32 (**) 32 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 763 (**) 763 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 91 ...... 91 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -213 ...... -213 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 30 19 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT -24 ...... -24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 49 21 28 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -2 80 -82 HOUSING FOR THE ELDERLY 86 ...... 86 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 76 121 -46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES (**) 2 -2 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 105 ...... 105 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,498 156 3,342 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 40 1 39 MINERALS MANAGEMENT SERVICE 76 ...... 76 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 306 1 305 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 83 ...... 83 OTHER 37 16 21 UNITED STATES GEOLOGICAL SURVEY 125 ...... 125 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 247 16 231 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 196 ...... 196 NATIONAL PARK SERVICE 258 ...... 258 ;ATOTAL--FISH AND WILDLIFE AND PARKS 455 ...... 455 BUREAU OF INDIAN AFFAIRS 187 1 185 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 26 ...... 26 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,346 287 1,058 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -34 ...... -34 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 94 ...... 94 UNITED STATES ATTORNEYS 231 ...... 231 UNITED STATES MARSHALS SERVICE 159 ...... 159 SEPTEMBER 11TH VICTIM COMPENSATION 217 ...... 217 OTHER 94 ...... 94 FEDERAL BUREAU OF INVESTIGATION 633 ...... 633 DRUG ENFORCEMENT ADMINISTRATION 209 ...... 209 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 102 ...... 102 FEDERAL PRISON SYSTEM 474 20 454 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 124 ...... 124 COMMUNITY ORIENTED POLICING SERVICES 198 ...... 198 OTHER 25 ...... 25 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,575 48 2,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 513 ...... 513 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 14 ...... 14 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 81 ...... 81 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,215 ...... 4,215 STATE ADMINISTRATIVE EXPENSES 415 ...... 415 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,671 ...... 4,671 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,278 ...... 5,278 ;CPENSION BENEFIT GUARANTY CORPORATION 269 361 -91 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -79 ...... -79 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 54 ...... 54 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 45 ...... 45 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF LABOR 5,630 361 5,269 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 531 ...... 531 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 89 ...... 89 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER -129 ...... -129 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 662 ...... 662 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 402 ...... 402 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -89 ...... -89 ;CTOTAL--DEPARTMENT OF STATE 1,118 ...... 1,118 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 21 ...... 21 ;ATOTAL--OFFICE OF THE SECRETARY 21 ...... 21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -2,326 ...... -2,326 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 128 ...... 128 FACILITIES AND EQUIPMENT 194 ...... 194 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 3,192 ...... 3,192 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,531 ...... 3,531 OTHER -8 (**) -8 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,197 (**) 1,197 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,957 ...... 1,957 OTHER 21 ...... 21 OTHER PROGRAMS 23 ...... 23 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,001 ...... 2,001 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 21 ...... 21 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 124 ...... 124 OTHER 19 1 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 142 1 142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -205 ...... -205 CAPITAL INVESTMENT GRANTS -1,279 ...... -1,279 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 2,119 ...... 2,119 OTHER -121 ...... -121 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 526 ...... 526 MARITIME ADMINISTRATION 50 44 7 OTHER 50 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,009 53 3,956 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -21 10 -31 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 27 ...... 27 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 169 ...... 169 OTHER 40 ...... 40 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 236 ...... 236 FEDERAL FINANCING BANK -230 ...... -230 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 BUREAU OF ENGRAVING AND PRINTING -29 ...... -29 UNITED STATES MINT 95 16 79 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 498 ...... 498 TAX LAW ENFORCEMENT 429 ...... 429 INFORMATION SYSTEMS 232 ...... 232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 14,152 ...... 14,152 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,410 ...... 2,410 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 199 ...... 199 OTHER 84 1 82 ;ATOTAL--INTERNAL REVENUE SERVICE 18,002 1 18,001 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 13 3 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,528 ...... 13,528 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 569 ...... 569 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,097 ...... 14,097 TOTAL--INTEREST ON THE PUBLIC DEBT 14,097 ...... 14,097 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS -409 ...... -409 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,851 263 31,588 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,364 ...... 2,364 OTHER 68 28 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 18 7 11 OTHER 76 75 1 COMPENSATION AND PENSIONS 2,563 ...... 2,563 READJUSTMENT BENEFITS 280 ...... 280 INSURANCE FUNDS: NATIONAL SERVICE LIFE 129 ...... 129 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,086 84 3,002 CONSTRUCTION 48 ...... 48 DEPARTMENTAL ADMINISTRATION 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 29 -29 OTHER ...... 2,426 -2,426 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,710 2,567 3,143 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 114 ...... 114 OPERATION AND MAINTENANCE 119 ...... 119 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 31 ...... 31 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 343 75 267 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,106 ...... 3,106 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 717 ...... 717 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,851 1 3,850 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 69 ...... 69 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 233 ...... 233 STATE AND TRIBAL ASSISTANCE GRANTS 423 ...... 423 HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 1,036 (**) 1,036 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,044 ...... -1,044 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 860 30 829 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 OTHER 48 ...... 48 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 61 ...... 61 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -27 ...... -27 SUPPLY AND TECHNOLOGY ACTIVITIES 111 ...... 111 GENERAL ACTIVITIES 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 131 1 130 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 54 -40 FOREIGN MILITARY FINANCING PROGRAM 177 ...... 177 ECONOMIC SUPPORT FUND 148 ...... 148 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 655 54 602 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 55 ...... 55 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 107 ...... 107 CHILD SURVIVAL AND DISEASE PROGRAMS 119 ...... 119 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 69 14 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 407 50 356 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 141 6 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 141 99 42 PEACE CORPS 45 ...... 45 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 598 149 449 ;CINTERNATIONAL MONETARY PROGRAMS -5 ...... -5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,023 ...... 1,023 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 874 -874 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,327 1,077 1,249 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 424 ...... 424 EXPLORATION CAPABILITIES 600 ...... 600 HUMAN SPACE FLIGHT 127 ...... 127 SCIENCE, AERONAUTICS, AND TECHNOLOGY 372 ...... 372 OTHER 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,529 ...... 1,529 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 357 ...... 357 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 29 ...... 29 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 394 ...... 394 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 631 ...... 631 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,359 ...... 4,359 EMPLOYEES LIFE INSURANCE FUND 213 184 29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,326 2,454 -128 OTHER 34 ...... 34 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,558 2,638 4,921 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,439 2 2,437 DISASTER LOAN FUND 1,187 1 1,185 OTHER 1 1 1 OTHER 69 (**) 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,696 230 3,465 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,074 ...... 3,074 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,234 ...... 34,234 ADMINISTRATIVE EXPENSES 96 ...... 96 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,330 ...... 34,330 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,666 ...... 6,666 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,847 ...... 6,847 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 251 -251 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -19 ...... -19 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 44,243 272 43,971 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 77 ...... 77 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 ...... 74 CORPORATION FOR PUBLIC BROADCASTING 57 ...... 57 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 54 (**) 54 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 31 31 -1 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 468 ...... 468 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 37 5 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 126 130 -3 SAVINGS ASSOCIATION INSURANCE FUND 13 12 1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 76 -73 OTHER 7 3 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 149 220 -71 FEDERAL DRUG CONTROL PROGRAMS 69 ...... 69 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 1 41 NATIONAL CREDIT UNION ADMINISTRATION 58 54 4 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 48 27 21 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,699 6,216 -516 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 304 ...... 304 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 440 ...... 440 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 772 393 379 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -412 ...... -412 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 2,184 2,125 59 OTHER 83 17 65 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,695 9,091 604 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -206 ...... -206 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,149 ...... -1,149 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -862 ...... -862 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,322 ...... -1,322 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -768 ...... -768 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -131 ...... -131 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,512 ...... -4,512 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -28 ...... -28 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -46 ...... -46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -18 ...... -18 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 11 ...... 11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 166 ...... 166 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -17 ...... -17 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33 ...... -33 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER 5 ...... 5 OTHER 3 ...... 3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -20 ...... -20 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 719 -719 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,532 719 -5,251 ;CTOTAL OUTLAYS 236,226 23,486 212,740 ;CTOTAL ON-BUDGET 190,308 17,249 173,059 ;CTOTAL OFF-BUDGET 45,918 6,237 39,681 ;CTOTAL SURPLUS (+) OR DEFICIT -72,701 ;CTOTAL ON-BUDGET -78,467 ;CTOTAL OFF-BUDGET 5,765 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 346 1 345 HOUSE OF REPRESENTATIVES 586 (**) 585 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 16 ...... 16 ARCHITECT OF THE CAPITOL 192 4 188 LIBRARY OF CONGRESS 336 6 330 GOVERNMENT PRINTING OFFICE 82 ...... 82 GENERAL ACCOUNTING OFFICE 227 ...... 227 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 1,930 16 1,914 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,573 ...... 2,573 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--JUDICIAL BRANCH 2,695 20 2,674 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 592 ...... 592 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 253 ...... 253 EXTENSION ACTIVITIES 214 ...... 214 OTHER 52 ...... 52 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 503 ...... 503 FOOD SAFETY AND INSPECTION SERVICE 377 ...... 377 AGRICULTURAL MARKETING SERVICE 543 ...... 543 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 33 ...... 33 FEDERAL CROP INSURANCE CORPORATION FUND 2,806 885 1,921 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 368 ...... 368 COMMODITY CREDIT CORPORATION 18,633 6,008 12,625 AGRICULTURAL CREDIT INSURANCE FUND 396 457 -61 OTHER 11 ...... 11 ;ATOTAL--FARM SERVICE AGENCY 19,409 6,465 12,943 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 426 ...... 426 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,071 ...... 1,071 OTHER 91 ...... 91 RURAL DEVELOPMENT 327 ...... 327 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 815 -184 RENTAL ASSISTANCE PROGRAM 382 ...... 382 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 525 1,488 -963 RURAL DEVELOPMENT INSURANCE FUND 42 229 -187 OTHER 49 98 -50 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,123 ...... 14,123 CHILD NUTRITION PROGRAMS 6,375 ...... 6,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,468 ...... 2,468 OTHER 170 ...... 170 ;ATOTAL--FOOD AND NUTRITION SERVICE 23,136 ...... 23,136 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 735 ...... 735 WILDLAND FIRE MANAGEMENT 897 ...... 897 FOREST SERVICE PERMANENT APPROPRIATIONS 441 ...... 441 OTHER 585 ...... 585 ;ATOTAL--FOREST SERVICE 2,658 ...... 2,658 OTHER 405 22 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 254 -254 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,896 10,257 44,639 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 190 6 185 BUREAU OF THE CENSUS 342 ...... 342 INTERNATIONAL TRADE ADMINISTRATION 185 ...... 185 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,639 7 1,633 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 374 ...... 374 OTHER 100 11 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,831 31 2,800 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,154 ...... 23,154 DEPARTMENT OF THE NAVY 17,864 ...... 17,864 DEPARTMENT OF THE AIR FORCE 14,611 ...... 14,611 ;ATOTAL--MILITARY PERSONNEL 55,629 ...... 55,629 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 26,074 ...... 26,074 DEPARTMENT OF THE NAVY 18,116 ...... 18,116 DEPARTMENT OF THE AIR FORCE 20,117 ...... 20,117 DEFENSE AGENCIES 18,263 ...... 18,263 ;ATOTAL--OPERATION AND MAINTENANCE 82,571 ...... 82,571 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 148 ...... 148 PROCUREMENT: DEPARTMENT OF THE ARMY 6,424 ...... 6,424 DEPARTMENT OF THE NAVY 12,868 ...... 12,868 DEPARTMENT OF THE AIR FORCE 16,440 ...... 16,440 DEFENSE AGENCIES 1,957 ...... 1,957 ;ATOTAL--PROCUREMENT 37,690 ...... 37,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,773 ...... 3,773 DEPARTMENT OF THE NAVY 6,645 ...... 6,645 DEPARTMENT OF THE AIR FORCE 9,487 ...... 9,487 DEFENSE AGENCIES 9,226 ...... 9,226 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 29,132 ...... 29,132 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,308 ...... 1,308 DEPARTMENT OF THE NAVY 597 ...... 597 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 741 ...... 741 ;ATOTAL--MILITARY CONSTRUCTION 3,325 ...... 3,325 FAMILY HOUSING: DEPARTMENT OF THE ARMY 620 ...... 620 DEPARTMENT OF THE NAVY 522 ...... 522 DEPARTMENT OF THE AIR FORCE 583 ...... 583 DEFENSE AGENCIES 183 1 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,123 ...... 2,123 OTHER -57 (**) -57 OTHER -108 ...... -108 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 406 -406 DEPARTMENT OF THE NAVY ...... -366 366 DEPARTMENT OF THE AIR FORCE ...... 417 -417 DEFENSE AGENCIES ...... 268 -268 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 396 ...... 396 DEPARTMENT OF THE AIR FORCE 498 ...... 498 DEFENSE AGENCIES 41 ...... 41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 213,699 732 212,967 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,933 ...... 5,933 IMPACT AID 931 ...... 931 SCHOOL IMPROVEMENT PROGRAMS 3,389 ...... 3,389 EDUCATION REFORM 45 ...... 45 OTHER 139 ...... 139 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,437 ...... 10,437 OFFICE OF ENGLISH LANGUAGE ACQUISITION 284 ...... 284 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,130 ...... 5,130 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,501 ...... 1,501 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 88 ...... 88 OFFICE OF VOCATIONAL AND ADULT EDUCATION 958 ...... 958 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 17 -24 HIGHER EDUCATION 991 ...... 991 HOWARD UNIVERSITY 125 ...... 125 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,109 17 1,092 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,583 ...... 8,583 STUDENT AID ADMINISTRATION 53 ...... 53 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,835 ...... 2,835 FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 ;ATOTAL--FEDERAL STUDENT AID 11,440 ...... 11,440 INSTITUTE OF EDUCATION SCIENCES 218 ...... 218 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 31,404 39 31,365 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 355 ...... 355 WEAPONS ACTIVITIES 3,051 ...... 3,051 DEFENSE NUCLEAR NONPROLIFERATION 508 ...... 508 OTHER 177 ...... 177 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 101 ...... 101 DEFENSE SITE ACCELERATION COMPLETION 2,834 ...... 2,834 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 701 ...... 701 OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 177 ...... 177 ;CENERGY PROGRAMS: SCIENCE 1,678 ...... 1,678 ENERGY SUPPLY 391 ...... 391 ENERGY CONSERVATION 415 ...... 415 OTHER 908 21 887 ;ATOTAL--ENERGY PROGRAMS 3,392 21 3,371 POWER MARKETING ADMINISTRATION 1,063 1,473 -411 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 601 -601 INTRABUDGETARY TRANSACTIONS -1,283 ...... -1,283 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,560 2,095 9,465 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 724 2 721 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,273 11 3,262 INDIAN HEALTH SERVICES 2,091 ...... 2,091 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,270 ...... 2,270 NATIONAL INSTITUTES OF HEALTH 12,212 ...... 12,212 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,514 ...... 1,514 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 86 ...... 86 ;CTOTAL--PUBLIC HEALTH SERVICE 22,170 13 22,156 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 86,563 ...... 86,563 PAYMENTS TO HEALTH CARE TRUST FUNDS 51,986 ...... 51,986 STATE CHILDREN'S HEALTH INSURANCE FUND 2,174 ...... 2,174 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,918 ...... 79,918 ADMINISTRATIVE EXPENSES 866 ...... 866 ;ATOTAL--FHI TRUST FUND 80,784 ...... 80,784 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,946 ...... 62,946 ADMINISTRATIVE EXPENSES 1,110 ...... 1,110 ;ATOTAL--FSMI TRUST FUND 64,056 ...... 64,056 OTHER 25 ...... 25 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 286,080 ...... 286,080 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,337 ...... 9,337 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,840 ...... 1,840 LOW INCOME HOME ENERGY ASSISTANCE 1,202 ...... 1,202 REFUGEE AND ENTRANT ASSISTANCE 253 ...... 253 CHILD CARE ENTITLEMENT TO STATES 1,456 ...... 1,456 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,177 ...... 1,177 SOCIAL SERVICES BLOCK GRANT 902 ...... 902 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,394 ...... 4,394 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,143 ...... 3,143 OTHER 232 ...... 232 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,935 ...... 23,935 ADMINISTRATION ON AGING 693 ...... 693 OTHER 1,412 ...... 1,412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,886 -15,886 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,852 ...... -49,852 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,134 ...... -2,134 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 282,304 15,899 266,405 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 960 ...... 960 CITIZENSHIP AND IMMIGRATION SERVICES 250 ...... 250 UNITED STATES SECRET SERVICE 627 ...... 627 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,240 173 3,068 IMMIGRATION AND CUSTOMS 1,997 ...... 1,997 TRANSPORTATION SECURITY ADMINISTRATION 1,395 ...... 1,395 OTHER 107 ...... 107 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,740 173 6,567 UNITED STATES COAST GUARD 3,337 5 3,332 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,707 ...... 1,707 NATIONAL FLOOD INSURANCE FUND 433 352 80 OTHER 452 (**) 452 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,592 353 2,239 SCIENCE AND TECHNOLOGY 105 ...... 105 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 188 ...... 188 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,353 -1,353 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,836 1,886 12,949 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,043 ...... 11,043 PUBLIC HOUSING CAPITAL FUND 1,821 ...... 1,821 PUBLIC HOUSING OPERATING FUND 1,776 ...... 1,776 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 312 ...... 312 NATIVE AMERICAN HOUSING BLOCK GRANT 319 ...... 319 OTHER 183 153 29 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,453 153 15,299 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 130 ...... 130 COMMUNITY DEVELOPMENT FUND 2,620 ...... 2,620 HOME INVESTMENT PARTNERSHIP PROGRAM 790 ...... 790 HOMELESS ASSISTANCE GRANTS 599 ...... 599 OTHER 74 1 73 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,213 1 4,212 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 8 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 256 ...... 256 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,148 ...... -2,148 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 144 83 61 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 84 ...... 84 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 452 275 177 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 105 531 -426 HOUSING FOR THE ELDERLY 515 ...... 515 OTHER ASSISTED HOUSING PROGRAMS 323 (**) 323 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS -261 897 -1,157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 165 -123 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 439 ...... 439 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 117 -117 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,978 1,363 18,615 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 384 ...... 384 WILDLAND FIRE MANAGEMENT 302 ...... 302 OTHER 374 54 320 MINERALS MANAGEMENT SERVICE 305 ...... 305 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,530 54 1,476 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 332 ...... 332 OTHER 208 131 77 UNITED STATES GEOLOGICAL SURVEY 455 ...... 455 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 1,025 131 894 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 913 ...... 913 NATIONAL PARK SERVICE 1,240 (**) 1,240 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,153 (**) 2,153 BUREAU OF INDIAN AFFAIRS 1,135 4 1,131 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 109 ...... 109 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,826 -1,826 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,073 2,015 4,058 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 725 ...... 725 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 318 ...... 318 UNITED STATES ATTORNEYS 774 ...... 774 UNITED STATES MARSHALS SERVICE 361 ...... 361 SEPTEMBER 11TH VICTIM COMPENSATION 1,330 ...... 1,330 OTHER 458 ...... 458 FEDERAL BUREAU OF INVESTIGATION 2,346 ...... 2,346 DRUG ENFORCEMENT ADMINISTRATION 870 ...... 870 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 419 ...... 419 FEDERAL PRISON SYSTEM 2,459 118 2,341 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,296 ...... 1,296 COMMUNITY ORIENTED POLICING SERVICES 483 ...... 483 OTHER 631 ...... 631 OTHER 256 ...... 256 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 133 -133 ;ATOTAL--DEPARTMENT OF JUSTICE 12,611 251 12,361 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,786 ...... 2,786 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 152 ...... 152 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 213 ...... 213 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 306 ...... 306 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,317 ...... 25,317 STATE ADMINISTRATIVE EXPENSES 1,711 ...... 1,711 FEDERAL ADMINISTRATIVE EXPENSES 195 ...... 195 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,224 ...... 27,224 OTHER 64 ...... 64 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,980 ...... 30,980 ;CPENSION BENEFIT GUARANTY CORPORATION 1,558 1,496 62 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 194 ...... 194 SPECIAL BENEFITS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 201 ...... 201 OTHER 258 ...... 258 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 232 ...... 232 BUREAU OF LABOR STATISTICS 215 ...... 215 OTHER 431 ...... 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -425 ...... -425 ;CTOTAL--DEPARTMENT OF LABOR 33,692 1,496 32,196 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,123 ...... 2,123 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 561 ...... 561 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 326 ...... 326 OTHER 290 ...... 290 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,435 ...... 3,435 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,286 ...... 1,286 MIGRATION AND REFUGEE ASSISTANCE 399 ...... 399 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 188 ...... 188 ANDEAN COUNTERDRUG INITIATIVE 305 ...... 305 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 5,546 ...... 5,546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 39 ...... 39 ;ATOTAL--OFFICE OF THE SECRETARY 39 ...... 39 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 95 ...... 95 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,637 ...... 1,637 FACILITIES AND EQUIPMENT 993 ...... 993 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 3,207 ...... 3,207 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,901 ...... 5,901 OTHER 34 88 -54 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,029 88 5,941 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,189 ...... 13,189 OTHER 127 ...... 127 OTHER PROGRAMS 132 ...... 132 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,448 ...... 13,448 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 199 ...... 199 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 523 ...... 523 OTHER 99 4 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 622 4 618 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -5 ...... -5 CAPITAL INVESTMENT GRANTS -333 ...... -333 DISCRETIONARY GRANTS 90 ...... 90 TRUST FUND SHARE OF EXPENSES 3,629 ...... 3,629 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,400 ...... 3,400 MARITIME ADMINISTRATION 281 108 172 OTHER 288 5 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 24,301 225 24,076 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -336 53 -389 OTHER 292 ...... 292 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 154 ...... 154 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 406 ...... 406 OTHER 252 ...... 252 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,081 ...... 7,081 FEDERAL FINANCING BANK -593 ...... -593 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 183 ...... 183 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 498 522 -23 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,032 ...... 2,032 TAX LAW ENFORCEMENT 1,942 ...... 1,942 INFORMATION SYSTEMS 850 ...... 850 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 28,986 ...... 28,986 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,452 ...... 6,452 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,965 ...... 2,965 OTHER 296 4 291 ;ATOTAL--INTERNAL REVENUE SERVICE 43,523 4 43,518 COMPTROLLER OF THE CURRENCY 224 247 -23 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 76,037 ...... 76,037 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 81,254 ...... 81,254 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 157,291 ...... 157,291 TOTAL--INTEREST ON THE PUBLIC DEBT 157,291 ...... 157,291 ;COTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,211 -2,211 INTRABUDGETARY TRANSACTIONS 274 ...... 274 ;CTOTAL--DEPARTMENT OF THE TREASURY 208,844 3,128 205,716 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,286 ...... 13,286 OTHER 404 150 254 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 145 44 101 OTHER 339 324 15 COMPENSATION AND PENSIONS 14,510 ...... 14,510 READJUSTMENT BENEFITS 1,448 ...... 1,448 INSURANCE FUNDS: NATIONAL SERVICE LIFE 623 ...... 623 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 66 85 -19 OTHER 10 ...... 10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,146 453 16,693 CONSTRUCTION 197 (**) 197 DEPARTMENTAL ADMINISTRATION 1,089 ...... 1,089 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 110 -110 OTHER ...... 3,156 -3,156 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,122 3,869 28,252 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 769 ...... 769 OPERATION AND MAINTENANCE 667 ...... 667 FLOOD CONTROL 165 ...... 165 RIVERS AND HARBORS CONTRIBUTED FUNDS 188 ...... 188 HARBOR MAINTENANCE TRUST FUND 306 ...... 306 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,648 250 2,397 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 18,238 ...... 18,238 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,014 ...... 3,014 EDUCATIONAL BENEFITS 159 ...... 159 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -34,711 ...... -34,711 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,249 8 21,241 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 361 ...... 361 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,085 ...... 1,085 STATE AND TRIBAL ASSISTANCE GRANTS 2,019 ...... 2,019 HAZARDOUS SUBSTANCE SUPERFUND 758 ...... 758 OTHER 1,285 21 1,264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,252 76 4,175 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 OTHER 704 ...... 704 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 765 ...... 765 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -275 ...... -275 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -201 2 -203 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 82 212 -130 FOREIGN MILITARY FINANCING PROGRAM 4,777 ...... 4,777 ECONOMIC SUPPORT FUND 1,337 ...... 1,337 OTHER 812 ...... 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,008 212 6,796 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 34 ...... 34 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 707 ...... 707 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 370 -370 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 711 ...... 711 CHILD SURVIVAL AND DISEASE PROGRAMS 677 ...... 677 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 243 ...... 243 OPERATING EXPENSES 309 ...... 309 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 450 29 421 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,391 399 1,992 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 263 155 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 263 274 -11 PEACE CORPS 154 ...... 154 OTHER 34 ...... 34 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,841 673 2,168 ;CINTERNATIONAL MONETARY PROGRAMS -825 ...... -825 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,157 ...... 5,157 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,887 6,238 8,649 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,164 ...... 1,164 EXPLORATION CAPABILITIES 1,617 ...... 1,617 HUMAN SPACE FLIGHT 1,445 ...... 1,445 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,778 ...... 2,778 OTHER 36 ...... 36 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,040 ...... 7,040 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,928 ...... 1,928 EDUCATION AND HUMAN RESOURCES 249 ...... 249 OTHER 171 ...... 171 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,348 ...... 2,348 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,624 ...... 3,624 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,837 ...... 25,837 EMPLOYEES LIFE INSURANCE FUND 1,032 1,785 -752 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,176 14,043 -867 OTHER 113 ...... 113 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,764 15,828 27,936 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,640 9 2,631 DISASTER LOAN FUND 1,330 5 1,326 OTHER 3 4 -1 OTHER 65 (**) 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,039 244 3,794 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,266 ...... 7,266 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,782 ...... 17,782 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 203,764 ...... 203,764 ADMINISTRATIVE EXPENSES 1,101 ...... 1,101 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 204,864 ...... 204,864 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,971 ...... 36,971 ADMINISTRATIVE EXPENSES 1,027 ...... 1,027 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 37,998 ...... 37,998 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 983 -983 OFF-BUDGET ...... 42 -42 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,270 ...... -7,270 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 260,626 1,025 259,601 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 319 ...... 319 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 399 ...... 399 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 90 ...... 90 GENERAL AND SPECIAL PAYMENTS 347 9 338 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 527 2,369 -1,843 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,217 ...... 3,217 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 86 24 62 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 469 1,026 -557 SAVINGS ASSOCIATION INSURANCE FUND 74 253 -179 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 112 -96 OTHER 45 32 13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 604 1,423 -819 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 LEGAL SERVICES CORPORATION 166 ...... 166 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 7 163 NATIONAL CREDIT UNION ADMINISTRATION 113 310 -197 NATIONAL ENDOWMENT FOR THE ARTS 60 ...... 60 NATIONAL ENDOWMENT FOR THE HUMANITIES 55 ...... 55 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 90 ...... 90 NATIONAL LABOR RELATIONS BOARD 120 ...... 120 NUCLEAR REGULATORY COMMISSION 302 272 30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 32,246 35,900 -3,654 PAYMENTS TO THE POSTAL SERVICE FUND 56 ...... 56 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 60 ...... 60 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 50 ...... 50 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,798 ...... 1,798 ADVANCES FROM FOASDI FUND -583 ...... -583 OASDI CERTIFICATIONS 583 ...... 583 ADMINISTRATIVE EXPENSES 51 ...... 51 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 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 1,140 ...... 1,140 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,625 ...... 2,625 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,184 -3,184 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,378 ...... -1,378 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,590 3,184 1,406 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -287 ...... -287 SMITHSONIAN INSTITUTION 415 ...... 415 TENNESSEE VALLEY AUTHORITY 8,956 10,514 -1,558 OTHER 988 346 642 ;CTOTAL--OTHER INDEPENDENT AGENCIES 54,468 54,359 109 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,233 ...... -1,233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -86 ...... -86 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,960 ...... -6,960 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,516 ...... -4,516 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,787 ...... -7,787 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,299 ...... -4,299 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -731 ...... -731 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,960 ...... -25,960 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,498 ...... -7,498 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -836 ...... -836 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,483 ...... -1,483 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -242 ...... -242 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -368 ...... -368 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,858 ...... -4,858 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,774 ...... -17,774 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,444 ...... -37,444 FEDERAL DISABILITY INSURANCE TRUST FUND -4,812 ...... -4,812 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -71 ...... -71 OTHER -36 ...... -36 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,936 ...... -75,936 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,896 2,120 -104,016 ;CTOTAL OUTLAYS 1,273,310 123,474 1,149,836 ;CTOTAL ON-BUDGET 1,052,758 87,532 965,227 ;CTOTAL OFF-BUDGET 220,552 35,942 184,609 ;CTOTAL SURPLUS (+) OR DEFICIT -299,471 ;CTOTAL ON-BUDGET -371,677 ;CTOTAL OFF-BUDGET 72,205 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 314 1 312 HOUSE OF REPRESENTATIVES 512 (**) 512 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 94 ...... 94 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 169 4 165 LIBRARY OF CONGRESS 295 4 291 GOVERNMENT PRINTING OFFICE 81 ...... 81 GENERAL ACCOUNTING OFFICE 213 ...... 213 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,736 16 1,721 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,425 ...... 2,425 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,535 13 2,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 546 ...... 546 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 202 ...... 202 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 558 ...... 558 FOOD SAFETY AND INSPECTION SERVICE 345 ...... 345 AGRICULTURAL MARKETING SERVICE 1,183 (**) 1,182 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 2,905 785 2,120 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 354 ...... 354 COMMODITY CREDIT CORPORATION 21,505 6,631 14,875 AGRICULTURAL CREDIT INSURANCE FUND 398 498 -100 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 22,290 7,128 15,162 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 407 ...... 407 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 88 ...... 88 OTHER 106 ...... 106 RURAL DEVELOPMENT 647 ...... 647 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 374 874 -500 RENTAL ASSISTANCE PROGRAM 351 ...... 351 OTHER 34 ...... 34 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 1,215 -688 RURAL DEVELOPMENT INSURANCE FUND 47 227 -179 OTHER 34 73 -39 FOREIGN AGRICULTURAL SERVICE 174 ...... 174 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,360 ...... 12,360 CHILD NUTRITION PROGRAMS 6,005 ...... 6,005 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,331 ...... 2,331 OTHER 214 ...... 214 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,910 ...... 20,910 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 671 ...... 671 WILDLAND FIRE MANAGEMENT 672 ...... 672 FOREST SERVICE PERMANENT APPROPRIATIONS 426 ...... 426 OTHER 582 ...... 582 ;ATOTAL--FOREST SERVICE 2,352 ...... 2,352 OTHER 427 20 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 54,842 10,617 44,225 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 206 2 205 BUREAU OF THE CENSUS 346 ...... 346 INTERNATIONAL TRADE ADMINISTRATION 169 ...... 169 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,528 7 1,521 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 383 ...... 383 OTHER 144 16 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,776 34 2,742 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 18,981 ...... 18,981 DEPARTMENT OF THE NAVY 17,358 ...... 17,358 DEPARTMENT OF THE AIR FORCE 13,595 ...... 13,595 ;ATOTAL--MILITARY PERSONNEL 49,934 ...... 49,934 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 17,107 ...... 17,107 DEPARTMENT OF THE NAVY 16,284 ...... 16,284 DEPARTMENT OF THE AIR FORCE 17,523 ...... 17,523 DEFENSE AGENCIES 16,725 ...... 16,725 ;ATOTAL--OPERATION AND MAINTENANCE 67,640 ...... 67,640 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... PROCUREMENT: DEPARTMENT OF THE ARMY 6,080 ...... 6,080 DEPARTMENT OF THE NAVY 11,965 ...... 11,965 DEPARTMENT OF THE AIR FORCE 11,463 ...... 11,463 DEFENSE AGENCIES 1,302 ...... 1,302 ;ATOTAL--PROCUREMENT 30,809 ...... 30,809 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,244 ...... 3,244 DEPARTMENT OF THE NAVY 5,502 ...... 5,502 DEPARTMENT OF THE AIR FORCE 8,192 ...... 8,192 DEFENSE AGENCIES 8,038 ...... 8,038 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,976 ...... 24,976 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 977 ...... 977 DEPARTMENT OF THE NAVY 444 ...... 444 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 627 ...... 627 ;ATOTAL--MILITARY CONSTRUCTION 2,661 ...... 2,661 FAMILY HOUSING: DEPARTMENT OF THE ARMY 601 ...... 601 DEPARTMENT OF THE NAVY 605 ...... 605 DEPARTMENT OF THE AIR FORCE 527 ...... 527 DEFENSE AGENCIES 53 1 52 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,342 ...... 2,342 OTHER 74 (**) 74 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 16 4 12 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -31 31 DEPARTMENT OF THE NAVY ...... -242 242 DEPARTMENT OF THE AIR FORCE ...... 421 -421 DEFENSE AGENCIES ...... 239 -239 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 204 ...... 204 DEPARTMENT OF THE NAVY 363 ...... 363 DEPARTMENT OF THE AIR FORCE 340 ...... 340 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 181,303 393 180,909 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,231 ...... 5,231 IMPACT AID 911 ...... 911 SCHOOL IMPROVEMENT PROGRAMS 2,664 ...... 2,664 EDUCATION REFORM 392 ...... 392 OTHER 154 ...... 154 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,352 ...... 9,352 OFFICE OF ENGLISH LANGUAGE ACQUISITION 231 ...... 231 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,307 ...... 4,307 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,485 ...... 1,485 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 84 ...... 84 OFFICE OF VOCATIONAL AND ADULT EDUCATION 984 ...... 984 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 16 -25 HIGHER EDUCATION 913 ...... 913 HOWARD UNIVERSITY 84 ...... 84 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 989 16 972 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,024 ...... 8,024 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,739 ...... 4,739 FEDERAL FAMILY EDUCATION LOANS 2,197 ...... 2,197 ;ATOTAL--FEDERAL STUDENT AID 14,966 ...... 14,966 INSTITUTE OF EDUCATION SCIENCES 277 ...... 277 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 32,939 36 32,903 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 346 ...... 346 WEAPONS ACTIVITIES 3,008 ...... 3,008 DEFENSE NUCLEAR NONPROLIFERATION 464 ...... 464 OTHER 202 ...... 202 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,587 ...... 2,587 DEFENSE SITE ACCELERATION COMPLETION 624 ...... 624 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 69 ...... 69 OTHER DEFENSE ACTIVITIES 259 ...... 259 DEFENSE NUCLEAR WASTE DISPOSAL 148 ...... 148 ;CENERGY PROGRAMS: SCIENCE 1,648 ...... 1,648 ENERGY SUPPLY 328 ...... 328 ENERGY CONSERVATION 429 ...... 429 OTHER 838 17 820 ;ATOTAL--ENERGY PROGRAMS 3,243 17 3,225 POWER MARKETING ADMINISTRATION 1,144 1,382 -238 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 591 -591 INTRABUDGETARY TRANSACTIONS -416 ...... -416 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,789 1,991 9,799 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 722 2 719 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,969 10 2,959 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,166 ...... 2,166 NATIONAL INSTITUTES OF HEALTH 10,757 ...... 10,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,385 ...... 1,385 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 149 ...... 149 ;CTOTAL--PUBLIC HEALTH SERVICE 19,482 13 19,469 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 77,019 ...... 77,019 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,123 ...... 43,123 STATE CHILDREN'S HEALTH INSURANCE FUND 2,039 ...... 2,039 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 73,683 ...... 73,683 ADMINISTRATIVE EXPENSES 737 ...... 737 ;ATOTAL--FHI TRUST FUND 74,420 ...... 74,420 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 377 ...... 377 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 59,800 ...... 59,800 ADMINISTRATIVE EXPENSES 1,138 ...... 1,138 ;ATOTAL--FSMI TRUST FUND 60,938 ...... 60,938 OTHER -49 ...... -49 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 257,866 ...... 257,866 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,472 ...... 10,472 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,449 ...... 1,449 LOW INCOME HOME ENERGY ASSISTANCE 1,180 ...... 1,180 REFUGEE AND ENTRANT ASSISTANCE 206 ...... 206 CHILD CARE ENTITLEMENT TO STATES 1,519 ...... 1,519 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,201 ...... 1,201 SOCIAL SERVICES BLOCK GRANT 921 ...... 921 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,236 ...... 4,236 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,953 ...... 2,953 OTHER 191 ...... 191 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,328 ...... 24,328 ADMINISTRATION ON AGING 615 ...... 615 OTHER 1,233 ...... 1,233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,907 -13,907 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,942 ...... -40,942 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -2,185 ...... -2,185 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 260,397 13,920 246,477 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 431 (**) 430 CITIZENSHIP AND IMMIGRATION SERVICES 833 ...... 833 UNITED STATES SECRET SERVICE 564 ...... 564 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,501 ...... 3,501 IMMIGRATION AND CUSTOMS 219 ...... 219 TRANSPORTATION SECURITY ADMINISTRATION 3,462 ...... 3,462 OTHER 84 ...... 84 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,266 ...... 7,266 UNITED STATES COAST GUARD 2,871 4 2,867 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 4,887 ...... 4,887 NATIONAL FLOOD INSURANCE FUND 233 388 -154 OTHER 141 (**) 140 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,261 388 4,873 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,564 -1,564 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,226 1,959 15,267 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 10,271 ...... 10,271 PUBLIC HOUSING CAPITAL FUND 1,864 ...... 1,864 PUBLIC HOUSING OPERATING FUND 1,635 ...... 1,635 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 274 ...... 274 NATIVE AMERICAN HOUSING BLOCK GRANT 359 ...... 359 OTHER 286 154 132 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,689 154 14,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT FUND 2,829 ...... 2,829 HOME INVESTMENT PARTNERSHIP PROGRAM 810 ...... 810 HOMELESS ASSISTANCE GRANTS 526 ...... 526 OTHER 87 3 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,388 3 4,385 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 16 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 193 ...... 193 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,070 ...... -2,070 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 106 105 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 133 ...... 133 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 496 136 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 412 -284 HOUSING FOR THE ELDERLY 449 ...... 449 OTHER ASSISTED HOUSING PROGRAMS 326 (**) 326 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS -220 675 -894 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 55 206 -151 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 421 ...... 421 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 116 -116 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,427 1,164 18,262 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 373 ...... 373 WILDLAND FIRE MANAGEMENT 285 ...... 285 OTHER 328 17 311 MINERALS MANAGEMENT SERVICE -30 ...... -30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,181 17 1,164 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 331 ...... 331 OTHER 212 147 66 UNITED STATES GEOLOGICAL SURVEY 472 ...... 472 OTHER 27 ...... 27 ;ATOTAL--WATER AND SCIENCE 1,043 147 897 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 879 ...... 879 NATIONAL PARK SERVICE 1,160 1 1,159 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,039 1 2,038 BUREAU OF INDIAN AFFAIRS 903 2 901 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 177 ...... 177 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,408 -1,408 INTRABUDGETARY TRANSACTIONS -144 ...... -144 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,474 1,575 3,899 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 452 ...... 452 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 314 ...... 314 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 330 ...... 330 SEPTEMBER 11TH VICTIM COMPENSATION 203 ...... 203 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 1,899 ...... 1,899 DRUG ENFORCEMENT ADMINISTRATION 757 ...... 757 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 430 ...... 430 FEDERAL PRISON SYSTEM 2,323 110 2,213 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,160 ...... 1,160 COMMUNITY ORIENTED POLICING SERVICES 379 ...... 379 OTHER 831 ...... 831 OTHER 353 ...... 353 INTRABUDGETARY TRANSACTIONS -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS ...... 113 -113 ;ATOTAL--DEPARTMENT OF JUSTICE 10,808 223 10,585 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,934 ...... 2,934 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 157 ...... 157 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 221 ...... 221 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 248 ...... 248 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,662 ...... 27,662 STATE ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 FEDERAL ADMINISTRATIVE EXPENSES 151 ...... 151 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,538 ...... 29,538 OTHER 61 ...... 61 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,385 ...... 33,385 ;CPENSION BENEFIT GUARANTY CORPORATION 1,086 1,700 -615 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 185 ...... 185 SPECIAL BENEFITS 808 ...... 808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 213 ...... 213 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 177 ...... 177 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -337 ...... -337 ;CTOTAL--DEPARTMENT OF LABOR 36,597 1,705 34,892 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,483 ...... 1,483 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 403 ...... 403 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 585 ...... 585 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,919 ...... 2,919 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,347 ...... 1,347 MIGRATION AND REFUGEE ASSISTANCE 327 ...... 327 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 190 ...... 190 ANDEAN COUNTERDRUG INITIATIVE 203 ...... 203 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 4,903 ...... 4,903 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 80 ...... 80 OTHER 86 ...... 86 ;ATOTAL--OFFICE OF THE SECRETARY 166 ...... 166 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 935 ...... 935 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,374 ...... 1,374 FACILITIES AND EQUIPMENT 1,219 ...... 1,219 RESEARCH, ENGINEERING, AND DEVELOPMENT 88 ...... 88 TRUST FUND SHARE OF FAA OPERATIONS 2,330 ...... 2,330 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,010 ...... 5,010 OTHER 3 53 -50 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,948 53 5,895 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,829 ...... 12,829 OTHER 159 ...... 159 OTHER PROGRAMS 99 ...... 99 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,087 ...... 13,087 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 200 ...... 200 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 82 4 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 490 4 486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,463 ...... -1,463 CAPITAL INVESTMENT GRANTS -4,227 ...... -4,227 DISCRETIONARY GRANTS 170 ...... 170 TRUST FUND SHARE OF EXPENSES 6,006 ...... 6,006 OTHER -98 ...... -98 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 389 ...... 389 MARITIME ADMINISTRATION 63 33 31 OTHER 282 5 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 20,622 176 20,447 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -373 69 -442 OTHER 404 ...... 404 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 679 ...... 679 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 428 ...... 428 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,692 ...... 1,692 FEDERAL FINANCING BANK 74 ...... 74 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 170 ...... 170 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 430 582 -152 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,878 ...... 1,878 TAX LAW ENFORCEMENT 1,812 ...... 1,812 INFORMATION SYSTEMS 839 ...... 839 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,007 ...... 27,007 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,204 ...... 4,204 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,606 ...... 1,606 OTHER 257 3 254 ;ATOTAL--INTERNAL REVENUE SERVICE 37,603 3 37,599 COMPTROLLER OF THE CURRENCY 215 230 -15 OFFICE OF THRIFT SUPERVISION 79 87 -8 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 78,715 ...... 78,715 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 81,920 ...... 81,920 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 160,635 ...... 160,635 TOTAL--INTEREST ON THE PUBLIC DEBT 160,635 ...... 160,635 ;COTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,367 ...... -1,367 ;CTOTAL--DEPARTMENT OF THE TREASURY 199,754 1,880 197,874 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,755 ...... 11,755 OTHER 347 132 216 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 318 33 285 OTHER 410 396 14 COMPENSATION AND PENSIONS 13,694 ...... 13,694 READJUSTMENT BENEFITS 1,278 ...... 1,278 INSURANCE FUNDS: NATIONAL SERVICE LIFE 577 ...... 577 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 61 87 -25 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,347 516 15,831 CONSTRUCTION 207 ...... 207 DEPARTMENTAL ADMINISTRATION 781 ...... 781 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,437 1,564 27,874 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 874 ...... 874 OPERATION AND MAINTENANCE 608 ...... 608 FLOOD CONTROL 186 ...... 186 RIVERS AND HARBORS CONTRIBUTED FUNDS 211 ...... 211 HARBOR MAINTENANCE TRUST FUND 332 ...... 332 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,776 247 2,528 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 17,722 ...... 17,722 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,393 ...... 2,393 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -32,545 ...... -32,545 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,112 9 20,103 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 345 ...... 345 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,029 ...... 1,029 STATE AND TRIBAL ASSISTANCE GRANTS 1,795 ...... 1,795 HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 OTHER 721 17 704 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,938 88 3,850 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 OTHER 84 ...... 84 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 160 ...... 160 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 12 ...... 12 SUPPLY AND TECHNOLOGY ACTIVITIES -22 ...... -22 GENERAL ACTIVITIES 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 53 3 50 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 102 314 -213 FOREIGN MILITARY FINANCING PROGRAM 3,993 ...... 3,993 ECONOMIC SUPPORT FUND 1,796 ...... 1,796 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,073 837 5,236 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 712 ...... 712 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 397 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 616 ...... 616 CHILD SURVIVAL AND DISEASE PROGRAMS 482 ...... 482 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 263 ...... 263 OPERATING EXPENSES 295 ...... 295 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 416 27 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,076 424 1,652 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 34 154 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 34 154 -120 PEACE CORPS 137 (**) 137 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,279 578 1,701 ;CINTERNATIONAL MONETARY PROGRAMS -814 ...... -814 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,268 ...... 5,268 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,894 -4,894 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,519 6,308 7,211 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 2,990 ...... 2,990 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,752 ...... 3,752 OTHER 79 ...... 79 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,820 ...... 6,820 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,749 ...... 1,749 EDUCATION AND HUMAN RESOURCES 218 ...... 218 OTHER 126 ...... 126 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,094 ...... 2,094 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,296 ...... 3,296 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,967 ...... 24,967 EMPLOYEES LIFE INSURANCE FUND 985 1,731 -746 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,998 12,726 -728 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 41,298 14,457 26,841 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 511 473 38 DISASTER LOAN FUND 159 5 154 OTHER 4 3 1 OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 845 482 363 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,516 ...... 7,516 SUPPLEMENTAL SECURITY INCOME PROGRAM 17,058 ...... 17,058 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 196,933 ...... 196,933 ADMINISTRATIVE EXPENSES 1,206 ...... 1,206 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 198,139 ...... 198,139 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,971 ...... 33,971 ADMINISTRATIVE EXPENSES 960 ...... 960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,931 ...... 34,931 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 751 -751 OFF-BUDGET ...... 40 -40 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -7,515 ...... -7,515 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 250,139 792 249,348 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 242 ...... 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 404 ...... 404 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 71 (**) 71 GENERAL AND SPECIAL PAYMENTS 319 12 307 OTHER 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 151 1 151 EXPORT-IMPORT BANK OF THE UNITED STATES 365 174 191 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,789 ...... 2,789 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 116 27 89 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,411 1,123 288 SAVINGS ASSOCIATION INSURANCE FUND 68 317 -249 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 426 258 168 OTHER 24 136 -113 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,929 1,834 94 FEDERAL DRUG CONTROL PROGRAMS 405 ...... 405 LEGAL SERVICES CORPORATION 165 ...... 165 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 158 7 151 NATIONAL CREDIT UNION ADMINISTRATION 116 462 -346 NATIONAL ENDOWMENT FOR THE ARTS 55 ...... 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 53 ...... 53 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 123 ...... 123 NATIONAL LABOR RELATIONS BOARD 112 ...... 112 NUCLEAR REGULATORY COMMISSION 270 211 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,469 36,126 -4,656 PAYMENTS TO THE POSTAL SERVICE FUND 69 ...... 69 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 247 ...... 247 -} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,739 ...... 1,739 ADVANCES FROM FOASDI FUND -582 ...... -582 OASDI CERTIFICATIONS 582 ...... 582 ADMINISTRATIVE EXPENSES 47 ...... 47 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 3 ...... 3 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,610 ...... 2,610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -504 504 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -247 ...... -247 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,524 -504 5,028 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 169 ...... 169 TENNESSEE VALLEY AUTHORITY 5,454 5,609 -155 OTHER 1,027 224 804 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,871 44,181 6,690 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,156 ...... -1,156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -358 ...... -358 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,442 ...... -6,442 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -3,985 ...... -3,985 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,966 ...... -6,966 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,954 ...... -3,954 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -672 ...... -672 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,611 ...... -23,611 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,241 ...... -7,241 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,291 ...... -1,291 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,174 ...... -2,174 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -296 ...... -296 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -394 ...... -394 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -33 ...... -33 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,512 ...... -5,512 EDUCATIONAL BENEFITS FUND -25 ...... -25 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,140 ...... -18,140 0} {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,198 ...... -36,198 FEDERAL DISABILITY INSURANCE TRUST FUND -4,682 ...... -4,682 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -755 ...... -755 OTHER -81 ...... -81 OTHER -77 ...... -77 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,439 ...... -77,439 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,120 -2,120 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -101,050 2,121 -103,171 ;CTOTAL OUTLAYS 1,184,141 105,953 1,078,188 ;CTOTAL ON-BUDGET 972,622 69,787 902,835 ;CTOTAL OFF-BUDGET 211,519 36,166 175,353 ;CTOTAL SURPLUS (+) OR DEFICIT -253,121 ;CTOTAL ON-BUDGET -330,583 ;CTOTAL OFF-BUDGET 77,462 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 39,628 26,823 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 200,205 204,680 GOVERNMENTAL RECEIPTS 1,794 1,930 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 241,627 233,433 - - - - - - - - - - - - - }