{name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 538 5 533 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 1,326 1,947 -622 AGRICULTURAL CREDIT INSURANCE FUND 185 58 127 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,628 2,005 -377 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 74 ...... 74 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 177 ...... 177 OTHER 24 ...... 24 RURAL DEVELOPMENT -95 ...... -95 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 291 111 180 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 238 257 -18 RURAL DEVELOPMENT INSURANCE FUND 11 19 -9 OTHER 7 43 -36 FOREIGN AGRICULTURAL SERVICE 185 ...... 185 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,772 ...... 2,772 CHILD NUTRITION PROGRAMS 1,355 ...... 1,355 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 415 ...... 415 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,562 ...... 4,562 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 151 ...... 151 WILDLAND FIRE MANAGEMENT 67 ...... 67 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 135 ...... 135 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER -16 5 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 369 -369 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,543 2,815 5,728 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 370 4 365 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER -6 2 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 542 6 536 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,365 ...... 4,365 DEPARTMENT OF THE NAVY 3,267 ...... 3,267 DEPARTMENT OF THE AIR FORCE 2,542 ...... 2,542 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,174 ...... 10,174 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,145 ...... 6,145 DEPARTMENT OF THE NAVY 3,502 ...... 3,502 DEPARTMENT OF THE AIR FORCE 3,872 ...... 3,872 DEFENSE AGENCIES 3,853 ...... 3,853 ;ATOTAL--OPERATION AND MAINTENANCE 17,372 ...... 17,372 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 32 ...... 32 PROCUREMENT: DEPARTMENT OF THE ARMY 1,723 ...... 1,723 DEPARTMENT OF THE NAVY 2,686 ...... 2,686 DEPARTMENT OF THE AIR FORCE 2,632 ...... 2,632 DEFENSE AGENCIES 392 ...... 392 ;ATOTAL--PROCUREMENT 7,433 ...... 7,433 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 969 ...... 969 DEPARTMENT OF THE NAVY 1,671 ...... 1,671 DEPARTMENT OF THE AIR FORCE 1,440 ...... 1,440 DEFENSE AGENCIES 1,720 ...... 1,720 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,800 ...... 5,800 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 124 ...... 124 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 114 ...... 114 ;ATOTAL--MILITARY CONSTRUCTION 492 ...... 492 FAMILY HOUSING: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 11 (**) 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 685 ...... 685 OTHER 59 (**) 59 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -110 110 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 168 -168 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE -235 ...... -235 DEFENSE AGENCIES -66 ...... -66 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,228 78 42,150 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,523 ...... 1,523 IMPACT AID 94 ...... 94 SCHOOL IMPROVEMENT PROGRAMS 640 ...... 640 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,259 ...... 2,259 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,087 ...... 1,087 REHABILITATION SERVICES AND DISABILITY RESEARCH 316 ...... 316 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 184 ...... 184 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 174 ...... 174 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 1 187 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,397 ...... 1,397 STUDENT AID ADMINISTRATION 12 ...... 12 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 162 ...... 162 FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;ATOTAL--FEDERAL STUDENT AID 1,618 ...... 1,618 INSTITUTE OF EDUCATION SCIENCES 37 ...... 37 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 5,930 2 5,928 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 557 ...... 557 DEFENSE NUCLEAR NONPROLIFERATION 173 ...... 173 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 369 ...... 369 DEFENSE ENVIRONMENTAL SERVICES 54 ...... 54 OTHER DEFENSE ACTIVITIES 168 ...... 168 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 35 ...... 35 ;CENERGY PROGRAMS: SCIENCE 305 ...... 305 ENERGY SUPPLY 96 ...... 96 ENERGY CONSERVATION 87 ...... 87 OTHER 156 1 155 ;ATOTAL--ENERGY PROGRAMS 643 1 642 POWER MARKETING ADMINISTRATION 243 297 -55 DEPARTMENTAL ADMINISTRATION (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS 309 ...... 309 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,653 340 2,313 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 132 1 131 HEALTH RESOURCES AND SERVICES ADMINISTRATION 602 1 601 INDIAN HEALTH SERVICES 201 ...... 201 CENTERS FOR DISEASE CONTROL AND PREVENTION 461 ...... 461 NATIONAL INSTITUTES OF HEALTH 2,326 ...... 2,326 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 191 ...... 191 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,892 2 3,890 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,218 ...... 17,218 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,498 ...... 10,498 STATE CHILDREN'S HEALTH INSURANCE FUND 585 ...... 585 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,660 ...... 16,660 ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FHI TRUST FUND 16,790 ...... 16,790 HEALTH CARE FRAUD AND ABUSE CONTROL 91 ...... 91 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,687 ...... 12,687 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FSMI TRUST FUND 12,828 ...... 12,828 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 158 ...... 158 ADMINISTRATIVE EXPENSES 11 ...... 11 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 67 ...... 67 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 58,252 ...... 58,252 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,960 ...... 1,960 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 261 ...... 261 LOW INCOME HOME ENERGY ASSISTANCE 275 ...... 275 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 254 ...... 254 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 173 ...... 173 SOCIAL SERVICES BLOCK GRANT 201 ...... 201 CHILDREN AND FAMILIES SERVICES PROGRAMS 787 ...... 787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 581 ...... 581 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,558 ...... 4,558 ADMINISTRATION ON AGING 143 ...... 143 DEPARTMENTAL MANAGEMENT 241 ...... 241 OTHER 36 ...... 36 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,291 -3,291 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,879 ...... -9,879 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -616 ...... -616 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 56,629 3,293 53,336 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 390 ...... 390 CITIZENSHIP AND IMMIGRATION SERVICES 120 ...... 120 UNITED STATES SECRET SERVICE 112 ...... 112 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 540 ...... 540 IMMIGRATION AND CUSTOMS 285 ...... 285 TRANSPORTATION SECURITY ADMINISTRATION 569 ...... 569 OTHER 32 ...... 32 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,425 ...... 1,425 UNITED STATES COAST GUARD 626 1 625 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 845 ...... 845 NATIONAL FLOOD INSURANCE FUND 174 66 109 OTHER 1 ...... 1 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,020 66 955 SCIENCE AND TECHNOLOGY 84 ...... 84 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 19 ...... 19 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 303 -303 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,804 370 3,434 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,187 ...... 1,187 HOUSING CERTIFICATE FUND 564 ...... 564 PROJECT-BASED RENTAL ASSISTANCE 200 ...... 200 PUBLIC HOUSING CAPITAL FUND 225 ...... 225 PUBLIC HOUSING OPERATING FUND 303 ...... 303 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,569 (**) 2,569 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 420 ...... 420 HOME INVESTMENT PARTNERSHIP PROGRAM 157 ...... 157 HOMELESS ASSISTANCE GRANTS 119 ...... 119 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 732 (**) 732 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 4 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -106 ...... -106 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 9 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -92 -26 -66 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 61 -61 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 98 ...... 98 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 23 48 -25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 4 -10 MANAGEMENT AND ADMINISTRATION 92 ...... 92 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,429 87 3,342 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 115 ...... 115 WILDLAND FIRE MANAGEMENT 54 ...... 54 OTHER 82 4 78 MINERALS MANAGEMENT SERVICE 279 ...... 279 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 35 ...... 35 ;ATOTAL--LAND AND MINERALS MANAGEMENT 565 4 561 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 82 ...... 82 OTHER 40 16 24 UNITED STATES GEOLOGICAL SURVEY 101 ...... 101 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 225 16 209 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 195 ...... 195 NATIONAL PARK SERVICE 257 ...... 257 ;ATOTAL--FISH AND WILDLIFE AND PARKS 452 ...... 452 BUREAU OF INDIAN AFFAIRS 250 (**) 249 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 492 -492 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,526 512 1,014 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 193 ...... 193 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 25 ...... 25 UNITED STATES ATTORNEYS 92 ...... 92 UNITED STATES MARSHALS SERVICE -10 ...... -10 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 59 ...... 59 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 632 ...... 632 DRUG ENFORCEMENT ADMINISTRATION 178 ...... 178 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 70 ...... 70 FEDERAL PRISON SYSTEM 415 21 394 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -8 ...... -8 COMMUNITY ORIENTED POLICING SERVICES 252 ...... 252 OTHER 70 ...... 70 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 65 ...... 65 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 2,073 48 2,024 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 452 ...... 452 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 74 ...... 74 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,486 ...... 3,486 STATE ADMINISTRATIVE EXPENSES 312 ...... 312 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,839 ...... 3,839 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,416 ...... 4,416 ;CPENSION BENEFIT GUARANTY CORPORATION 281 800 -519 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS -69 ...... -69 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 62 ...... 62 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -136 ...... -136 ;CTOTAL--DEPARTMENT OF LABOR 4,836 800 4,036 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 524 ...... 524 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 142 ...... 142 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER -3 ...... -3 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 720 ...... 720 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 MIGRATION AND REFUGEE ASSISTANCE 93 ...... 93 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 42 ...... 42 ANDEAN COUNTERDRUG INITIATIVE 62 ...... 62 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 998 ...... 998 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 25 ...... 25 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 519 ...... 519 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 256 ...... 256 FACILITIES AND EQUIPMENT 267 ...... 267 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 150 ...... 150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 688 ...... 688 OTHER 33 4 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,265 4 1,262 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,540 ...... 2,540 OTHER 17 ...... 17 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,583 ...... 2,583 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 52 ...... 52 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 229 ...... 229 OTHER 19 1 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 248 1 248 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 152 ...... 152 CAPITAL INVESTMENT GRANTS 249 ...... 249 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 192 ...... 192 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 626 ...... 626 MARITIME ADMINISTRATION 75 20 54 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,933 74 4,859 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 38 27 12 OTHER 55 ...... 55 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 34 ...... 34 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 28 ...... 28 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 133 ...... 133 FEDERAL FINANCING BANK -313 ...... -313 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 15 ...... 15 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 81 -71 152 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 418 ...... 418 TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 138 ...... 138 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,639 ...... 6,639 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,978 ...... 3,978 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 256 ...... 256 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 11,820 1 11,819 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 37 -3 40 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,951 ...... 14,951 SPECIAL ISSUES (CASH BASIS) 569 ...... 569 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,520 ...... 15,520 TOTAL--INTEREST ON THE PUBLIC DEBT 15,520 ...... 15,520 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS 132 ...... 132 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,554 413 27,141 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,188 ...... 2,188 OTHER 609 26 584 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 11 -4 OTHER 58 54 4 COMPENSATION AND PENSIONS 2,764 ...... 2,764 READJUSTMENT BENEFITS 303 ...... 303 INSURANCE FUNDS: NATIONAL SERVICE LIFE 124 ...... 124 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,277 67 3,210 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 223 -223 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,116 335 5,781 ;CCORPS OF ENGINEERS: CONSTRUCTION 88 ...... 88 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL -68 ...... -68 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 370 57 312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,280 ...... 3,280 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 853 ...... 853 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,803 ...... -15,803 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,098 3 4,094 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY -6 ...... -6 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 289 ...... 289 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 458 ...... 458 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 141 ...... 141 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 890 7 883 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 605 ...... 605 OTHER 16 ...... 16 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 634 ...... 634 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 42 ...... 42 SUPPLY AND TECHNOLOGY ACTIVITIES 358 ...... 358 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 422 (**) 421 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 13 27 -14 FOREIGN MILITARY FINANCING PROGRAM 218 ...... 218 ECONOMIC SUPPORT FUND 332 ...... 332 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 634 27 606 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 46 ...... 46 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 42 -40 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 120 ...... 120 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 37 ...... 37 OPERATING EXPENSES 66 ...... 66 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 92 2 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 435 44 391 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 5 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 6 (**) PEACE CORPS 26 ...... 26 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 475 50 425 ;CINTERNATIONAL MONETARY PROGRAMS 213 ...... 213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 947 ...... 947 OTHER ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,317 348 1,969 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 615 ...... 615 EXPLORATION CAPABILITIES 607 ...... 607 HUMAN SPACE FLIGHT 13 ...... 13 SCIENCE, AERONAUTICS, AND TECHNOLOGY 57 ...... 57 OTHER (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,291 ...... 1,291 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 379 ...... 379 EDUCATION AND HUMAN RESOURCES 6 ...... 6 OTHER 33 ...... 33 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 417 ...... 417 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 660 ...... 660 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,573 ...... 4,573 EMPLOYEES LIFE INSURANCE FUND 206 216 -10 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,500 2,843 -343 OTHER 56 ...... 56 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,992 3,059 4,933 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND (**) 3 -3 DISASTER LOAN FUND 15 1 14 OTHER 1 1 (**) OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 5 67 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19 ...... 19 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,221 ...... 3,221 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,054 ...... 36,054 ADMINISTRATIVE EXPENSES 286 ...... 286 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,340 ...... 36,340 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,000 ...... 7,000 ADMINISTRATIVE EXPENSES 169 ...... 169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,169 ...... 7,169 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 17 -17 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -18 ...... -18 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,748 366 46,382 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 81 ...... 81 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 41 ...... 41 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 14 ...... 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 377 1,036 -659 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 598 ...... 598 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 -188 256 SAVINGS ASSOCIATION INSURANCE FUND 12 -81 92 FSLIC RESOLUTION FUND 386 8 378 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 465 -261 727 FEDERAL DRUG CONTROL PROGRAMS 108 ...... 108 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 72 1 70 NATIONAL CREDIT UNION ADMINISTRATION 75 57 17 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 50 16 34 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,465 6,303 -838 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 310 ...... 310 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 120 ...... 120 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 484 -484 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -120 ...... -120 ;ATOTAL--RAILROAD RETIREMENT BOARD 790 484 306 SECURITIES AND EXCHANGE COMMISSION -223 ...... -223 SMITHSONIAN INSTITUTION 76 ...... 76 TENNESSEE VALLEY AUTHORITY 2,049 1,978 71 OTHER 19 18 1 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,292 9,634 658 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,112 ...... -1,112 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -881 ...... -881 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,679 ...... -1,679 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -760 ...... -760 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -129 ...... -129 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,841 ...... -4,841 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -91 ...... -91 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -72 ...... -72 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -37 ...... -37 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 10 ...... 10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 92 ...... 92 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -15 ...... -15 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31 ...... -31 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -126 ...... -126 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -1 ...... -1 OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -336 ...... -336 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 317 -317 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,177 317 -5,494 ;CTOTAL OUTLAYS 242,943 22,975 219,969 ;CTOTAL ON-BUDGET 195,040 16,655 178,385 ;CTOTAL OFF-BUDGET 47,903 6,320 41,583 ;CTOTAL SURPLUS (+) OR DEFICIT -71,227 ;CTOTAL ON-BUDGET -79,007 ;CTOTAL OFF-BUDGET 7,779 - - } {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 359 1 358 HOUSE OF REPRESENTATIVES 587 (**) 587 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 134 ...... 134 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 261 5 256 LIBRARY OF CONGRESS 261 5 257 GOVERNMENT PRINTING OFFICE 67 ...... 67 GOVERNMENT ACCOUNTABILITY OFFICE 230 ...... 230 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,960 12 1,947 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,615 ...... 2,615 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;ATOTAL--JUDICIAL BRANCH 2,756 21 2,735 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 626 ...... 626 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 279 ...... 279 EXTENSION ACTIVITIES 200 ...... 200 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 572 ...... 572 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 882 4 879 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 34 ...... 34 FEDERAL CROP INSURANCE CORPORATION FUND 2,882 1,200 1,682 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 367 ...... 367 COMMODITY CREDIT CORPORATION 26,310 7,480 18,830 AGRICULTURAL CREDIT INSURANCE FUND 543 377 166 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 27,243 7,858 19,386 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 428 ...... 428 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -658 ...... -658 OTHER 116 ...... 116 RURAL DEVELOPMENT 252 ...... 252 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 616 712 -96 RENTAL ASSISTANCE PROGRAM 413 ...... 413 OTHER 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 460 1,270 -810 RURAL DEVELOPMENT INSURANCE FUND 14 162 -148 OTHER 83 90 -7 FOREIGN AGRICULTURAL SERVICE 622 ...... 622 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,366 ...... 16,366 CHILD NUTRITION PROGRAMS 6,828 ...... 6,828 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,556 ...... 2,556 OTHER 171 ...... 171 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,922 ...... 25,922 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 710 ...... 710 WILDLAND FIRE MANAGEMENT 566 ...... 566 FOREST SERVICE PERMANENT APPROPRIATIONS 449 ...... 449 OTHER 752 ...... 752 ;ATOTAL--FOREST SERVICE 2,478 ...... 2,478 OTHER 459 23 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 643 -643 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,416 11,962 52,454 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 195 2 193 BUREAU OF THE CENSUS 325 ...... 325 INTERNATIONAL TRADE ADMINISTRATION 211 ...... 211 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,836 7 1,829 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 348 ...... 348 OTHER 121 11 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,036 29 3,007 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,720 ...... 25,720 DEPARTMENT OF THE NAVY 18,843 ...... 18,843 DEPARTMENT OF THE AIR FORCE 15,135 ...... 15,135 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 61,238 ...... 61,238 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,828 ...... 30,828 DEPARTMENT OF THE NAVY 18,918 ...... 18,918 DEPARTMENT OF THE AIR FORCE 20,383 ...... 20,383 DEFENSE AGENCIES 18,548 ...... 18,548 ;ATOTAL--OPERATION AND MAINTENANCE 88,677 ...... 88,677 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 228 ...... 228 PROCUREMENT: DEPARTMENT OF THE ARMY 7,936 ...... 7,936 DEPARTMENT OF THE NAVY 13,487 ...... 13,487 DEPARTMENT OF THE AIR FORCE 16,226 ...... 16,226 DEFENSE AGENCIES 2,140 ...... 2,140 ;ATOTAL--PROCUREMENT 39,789 ...... 39,789 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,566 ...... 4,566 DEPARTMENT OF THE NAVY 7,481 ...... 7,481 DEPARTMENT OF THE AIR FORCE 10,288 ...... 10,288 DEFENSE AGENCIES 9,510 ...... 9,510 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,845 ...... 31,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 979 ...... 979 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 688 ...... 688 DEFENSE AGENCIES 698 ...... 698 ;ATOTAL--MILITARY CONSTRUCTION 2,913 ...... 2,913 FAMILY HOUSING: DEPARTMENT OF THE ARMY 587 ...... 587 DEPARTMENT OF THE NAVY 433 ...... 433 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 132 1 131 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 225 ...... 225 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,036 ...... 3,036 OTHER 16 (**) 16 OTHER 58 ...... 58 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 4 6 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 28 -28 DEPARTMENT OF THE NAVY ...... -200 200 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 420 -420 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 160 ...... 160 DEPARTMENT OF THE AIR FORCE 295 ...... 295 DEFENSE AGENCIES 74 ...... 74 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 230,404 614 229,790 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,917 ...... 6,917 IMPACT AID 1,053 ...... 1,053 SCHOOL IMPROVEMENT PROGRAMS 3,501 ...... 3,501 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,531 ...... 11,531 OFFICE OF ENGLISH LANGUAGE ACQUISITION 287 ...... 287 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 5,957 ...... 5,957 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,531 ...... 1,531 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 89 ...... 89 OFFICE OF VOCATIONAL AND ADULT EDUCATION 996 ...... 996 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 15 -22 HIGHER EDUCATION 1,007 ...... 1,007 HOWARD UNIVERSITY 118 ...... 118 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,117 15 1,102 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,861 ...... 8,861 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 307 ...... 307 FEDERAL FAMILY EDUCATION LOANS 3,884 ...... 3,884 ;ATOTAL--FEDERAL STUDENT AID 13,263 ...... 13,263 INSTITUTE OF EDUCATION SCIENCES 211 ...... 211 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;CTOTAL--DEPARTMENT OF EDUCATION 35,616 31 35,585 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 386 ...... 386 WEAPONS ACTIVITIES 3,260 ...... 3,260 DEFENSE NUCLEAR NONPROLIFERATION 677 ...... 677 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 2,786 ...... 2,786 DEFENSE ENVIRONMENTAL SERVICES 717 ...... 717 OTHER DEFENSE ACTIVITIES 485 ...... 485 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 ;CENERGY PROGRAMS: SCIENCE 1,759 ...... 1,759 ENERGY SUPPLY 428 ...... 428 ENERGY CONSERVATION 415 ...... 415 OTHER 1,118 19 1,098 ;ATOTAL--ENERGY PROGRAMS 3,718 19 3,699 POWER MARKETING ADMINISTRATION 1,101 1,377 -276 DEPARTMENTAL ADMINISTRATION 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 639 -639 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,744 2,035 10,709 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 734 3 732 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,235 6 3,229 INDIAN HEALTH SERVICES 2,062 ...... 2,062 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,500 ...... 2,500 NATIONAL INSTITUTES OF HEALTH 13,103 ...... 13,103 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,538 ...... 1,538 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 23,196 8 23,188 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 89,827 ...... 89,827 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,355 ...... 63,355 STATE CHILDREN'S HEALTH INSURANCE FUND 2,437 ...... 2,437 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,421 ...... 87,421 ADMINISTRATIVE EXPENSES 721 ...... 721 ;ATOTAL--FHI TRUST FUND 88,142 ...... 88,142 HEALTH CARE FRAUD AND ABUSE CONTROL 564 ...... 564 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,108 ...... 70,108 ADMINISTRATIVE EXPENSES 848 ...... 848 ;ATOTAL--FSMI TRUST FUND 70,956 ...... 70,956 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 660 ...... 660 ADMINISTRATIVE EXPENSES 74 ...... 74 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 316,520 ...... 316,520 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,303 ...... 9,303 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,866 ...... 1,866 LOW INCOME HOME ENERGY ASSISTANCE 1,313 ...... 1,313 REFUGEE AND ENTRANT ASSISTANCE 229 ...... 229 CHILD CARE ENTITLEMENT TO STATES 1,431 ...... 1,431 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,040 ...... 1,040 SOCIAL SERVICES BLOCK GRANT 1,033 ...... 1,033 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,479 ...... 4,479 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,242 ...... 3,242 OTHER 210 ...... 210 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,146 ...... 24,146 ADMINISTRATION ON AGING 730 ...... 730 DEPARTMENTAL MANAGEMENT 1,250 ...... 1,250 OTHER 195 ...... 195 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,629 -18,629 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -60,775 ...... -60,775 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,577 ...... -2,577 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 302,684 18,638 284,046 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,624 ...... 1,624 CITIZENSHIP AND IMMIGRATION SERVICES 674 ...... 674 UNITED STATES SECRET SERVICE 690 ...... 690 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,114 ...... 3,114 IMMIGRATION AND CUSTOMS 1,485 ...... 1,485 TRANSPORTATION SECURITY ADMINISTRATION 1,775 ...... 1,775 OTHER 153 ...... 153 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,528 ...... 6,528 UNITED STATES COAST GUARD 3,437 4 3,432 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,505 ...... 5,505 NATIONAL FLOOD INSURANCE FUND 1,555 262 1,293 OTHER 373 ...... 373 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,433 262 7,171 SCIENCE AND TECHNOLOGY 397 ...... 397 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 203 ...... 203 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,780 -1,780 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 21,029 2,049 18,980 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 3,650 ...... 3,650 HOUSING CERTIFICATE FUND 7,953 ...... 7,953 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 1,701 ...... 1,701 PUBLIC HOUSING OPERATING FUND 1,825 ...... 1,825 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 319 ...... 319 NATIVE AMERICAN HOUSING BLOCK GRANT 325 ...... 325 OTHER -6 1 -7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,001 1 16,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 123 ...... 123 COMMUNITY DEVELOPMENT FUND 2,446 ...... 2,446 HOME INVESTMENT PARTNERSHIP PROGRAM 831 ...... 831 HOMELESS ASSISTANCE GRANTS 642 ...... 642 OTHER 46 1 45 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,088 1 4,087 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 212 ...... 212 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,082 ...... -1,082 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 62 45 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 153 ...... 153 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 424 204 220 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 82 546 -464 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 573 ...... 573 OTHER ASSISTED HOUSING PROGRAMS 314 ...... 314 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 743 815 -71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 154 -159 MANAGEMENT AND ADMINISTRATION 452 ...... 452 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 92 -92 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,391 1,117 20,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 414 ...... 414 WILDLAND FIRE MANAGEMENT 271 ...... 271 OTHER 409 36 373 MINERALS MANAGEMENT SERVICE 829 ...... 829 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 225 ...... 225 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,148 36 2,112 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 322 ...... 322 OTHER 198 275 -77 UNITED STATES GEOLOGICAL SURVEY 480 ...... 480 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,036 275 760 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 929 ...... 929 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,172 ...... 2,172 BUREAU OF INDIAN AFFAIRS 1,248 2 1,246 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 INTRABUDGETARY TRANSACTIONS -81 ...... -81 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,164 3,017 4,147 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 953 ...... 953 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 276 ...... 276 UNITED STATES ATTORNEYS 744 ...... 744 UNITED STATES MARSHALS SERVICE 369 ...... 369 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 251 ...... 251 OTHER 208 ...... 208 FEDERAL BUREAU OF INVESTIGATION 2,459 ...... 2,459 DRUG ENFORCEMENT ADMINISTRATION 885 ...... 885 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 420 ...... 420 FEDERAL PRISON SYSTEM 2,609 129 2,480 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 771 ...... 771 COMMUNITY ORIENTED POLICING SERVICES 582 ...... 582 OTHER 728 ...... 728 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 348 ...... 348 INTRABUDGETARY TRANSACTIONS -105 ...... -105 OFFSETTING GOVERNMENTAL RECEIPTS ...... 144 -144 ;ATOTAL--DEPARTMENT OF JUSTICE 11,511 273 11,238 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,640 ...... 2,640 WELFARE TO WORK JOBS 7 ...... 7 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 201 ...... 201 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 487 ...... 487 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,381 ...... 17,381 STATE ADMINISTRATIVE EXPENSES 1,739 ...... 1,739 FEDERAL ADMINISTRATIVE EXPENSES 221 ...... 221 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,342 ...... 19,342 OTHER 67 ...... 67 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,887 ...... 22,887 ;CPENSION BENEFIT GUARANTY CORPORATION 1,649 2,064 -415 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 198 ...... 198 SPECIAL BENEFITS -29 ...... -29 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 214 ...... 214 SPECIAL BENEFITS FOR DISABLED COAL MINERS 181 ...... 181 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 119 ...... 119 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 228 ...... 228 BUREAU OF LABOR STATISTICS 259 ...... 259 OTHER 471 ...... 471 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -388 ...... -388 ;CTOTAL--DEPARTMENT OF LABOR 25,981 2,067 23,915 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,386 ...... 2,386 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 735 ...... 735 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 333 ...... 333 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,623 ...... 3,623 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,319 ...... 1,319 MIGRATION AND REFUGEE ASSISTANCE 441 ...... 441 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 251 ...... 251 ANDEAN COUNTERDRUG INITIATIVE 372 ...... 372 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -175 ...... -175 ;CTOTAL--DEPARTMENT OF STATE 6,006 (**) 6,005 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,553 ...... 3,553 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,647 ...... 1,647 FACILITIES AND EQUIPMENT 1,164 ...... 1,164 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 151 ...... 151 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,023 ...... 3,023 OTHER 108 45 63 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,712 45 6,667 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,823 ...... 13,823 OTHER 126 2 123 OTHER PROGRAMS 173 ...... 173 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,121 2 14,119 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 670 ...... 670 OTHER 107 3 103 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 776 3 773 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -580 ...... -580 CAPITAL INVESTMENT GRANTS -255 ...... -255 DISCRETIONARY GRANTS 56 ...... 56 TRUST FUND SHARE OF EXPENSES 4,366 ...... 4,366 OTHER -23 ...... -23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,564 ...... 3,564 MARITIME ADMINISTRATION 288 210 78 OTHER 288 4 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,929 360 25,569 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -349 116 -465 OTHER 725 ...... 725 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,072 ...... 1,072 FINANCIAL AGENT SERVICES 164 ...... 164 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 513 ...... 513 OTHER 447 ...... 447 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,371 ...... 2,371 FEDERAL FINANCING BANK -594 ...... -594 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 522 559 -36 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,901 ...... 1,901 TAX LAW ENFORCEMENT 2,119 ...... 2,119 INFORMATION SYSTEMS 712 ...... 712 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 30,222 ...... 30,222 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,732 ...... 10,732 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,825 ...... 3,825 OTHER 175 1 175 ;ATOTAL--INTERNAL REVENUE SERVICE 49,687 1 49,686 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 229 290 -60 OFFICE OF THRIFT SUPERVISION 86 91 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 82,375 ...... 82,375 SPECIAL ISSUES (CASH BASIS) 84,497 ...... 84,497 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 166,871 ...... 166,871 TOTAL--INTEREST ON THE PUBLIC DEBT 166,871 ...... 166,871 ;COTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,841 -1,841 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF THE TREASURY 219,890 2,897 216,993 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,724 ...... 12,724 OTHER 2,510 140 2,370 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 22 54 -33 OTHER 314 303 12 COMPENSATION AND PENSIONS 15,734 ...... 15,734 READJUSTMENT BENEFITS 1,574 ...... 1,574 INSURANCE FUNDS: NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 62 84 -22 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,318 441 17,878 CONSTRUCTION 219 (**) 219 DEPARTMENTAL ADMINISTRATION 1,174 ...... 1,174 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 1,052 -1,052 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,944 1,725 33,219 ;CCORPS OF ENGINEERS: CONSTRUCTION 719 ...... 719 OPERATION AND MAINTENANCE 647 ...... 647 FLOOD CONTROL 524 ...... 524 HARBOR MAINTENANCE TRUST FUND 305 ...... 305 RIVERS AND HARBORS CONTRIBUTED FUNDS 185 ...... 185 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,912 207 2,705 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 19,248 ...... 19,248 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,602 ...... 3,602 EDUCATIONAL BENEFITS 165 ...... 165 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -39,574 ...... -39,574 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,600 12 20,588 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY -4 ...... -4 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,501 ...... 1,501 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 1,764 ...... 1,764 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 627 ...... 627 OTHER 1,254 28 1,227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,895 63 3,832 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 33 ...... 33 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 2,896 ...... 2,896 OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,074 ...... 3,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -73 ...... -73 SUPPLY AND TECHNOLOGY ACTIVITIES 320 ...... 320 GENERAL ACTIVITIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 333 7 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 71 227 -156 FOREIGN MILITARY FINANCING PROGRAM 4,514 ...... 4,514 ECONOMIC SUPPORT FUND 1,347 ...... 1,347 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,259 227 6,032 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 409 ...... 409 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 912 ...... 912 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,333 ...... 1,333 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 361 -359 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 756 ...... 756 CHILD SURVIVAL AND DISEASE PROGRAMS 801 ...... 801 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 227 ...... 227 OPERATING EXPENSES 328 ...... 328 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 534 26 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,691 387 2,305 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 56 138 -82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 141 -85 PEACE CORPS 148 ...... 148 OTHER 46 ...... 46 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,942 528 2,414 ;CINTERNATIONAL MONETARY PROGRAMS -586 ...... -586 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,395 ...... 5,395 OTHER ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,597 -4,597 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,352 5,352 10,000 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,156 ...... 3,156 EXPLORATION CAPABILITIES 3,564 ...... 3,564 HUMAN SPACE FLIGHT 118 ...... 118 SCIENCE, AERONAUTICS, AND TECHNOLOGY 442 ...... 442 OTHER 23 ...... 23 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,302 ...... 7,302 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,031 ...... 2,031 EDUCATION AND HUMAN RESOURCES 275 ...... 275 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,489 ...... 2,489 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,821 ...... 3,821 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,024 ...... 27,024 EMPLOYEES LIFE INSURANCE FUND 1,030 1,739 -708 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,245 15,273 -1,029 OTHER 67 ...... 67 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,169 17,012 29,157 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,068 23 2,045 DISASTER LOAN FUND 950 6 945 OTHER 3 2 1 OTHER -303 (**) -303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,718 571 2,147 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,205 ...... 9,205 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,606 ...... 18,606 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,683 ...... 212,683 ADMINISTRATIVE EXPENSES 1,458 ...... 1,458 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 214,142 ...... 214,142 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,743 ...... 40,743 ADMINISTRATIVE EXPENSES 1,145 ...... 1,145 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,889 ...... 41,889 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,185 -1,185 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -9,204 ...... -9,204 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 274,733 1,221 273,512 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 337 ...... 337 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 402 ...... 402 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 102 ...... 102 GENERAL AND SPECIAL PAYMENTS 285 (**) 285 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 438 ...... 438 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 505 1,218 -712 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,942 ...... 3,942 SPECTRUM AUCTION PROGRAM ACCOUNT 1,244 ...... 1,244 OTHER 126 1,023 -897 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 462 243 220 SAVINGS ASSOCIATION INSURANCE FUND 61 143 -82 FSLIC RESOLUTION FUND 437 161 275 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 960 547 413 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 167 ...... 167 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 205 14 191 NATIONAL CREDIT UNION ADMINISTRATION 146 325 -179 NATIONAL ENDOWMENT FOR THE ARTS 61 ...... 61 NATIONAL ENDOWMENT FOR THE HUMANITIES 59 ...... 59 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 119 ...... 119 NATIONAL LABOR RELATIONS BOARD 121 ...... 121 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 316 249 67 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 34,452 37,159 -2,706 PAYMENTS TO THE POSTAL SERVICE FUND 573 ...... 573 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 55 ...... 55 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 234 ...... 234 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 41 ...... 41 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,840 ...... 1,840 ADVANCES FROM FOASDI FUND -589 ...... -589 OASDI CERTIFICATIONS 588 ...... 588 ADMINISTRATIVE EXPENSES 52 ...... 52 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 484 ...... 484 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,674 ...... 2,674 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,574 -2,574 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -718 ...... -718 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,677 2,574 2,103 SECURITIES AND EXCHANGE COMMISSION -137 ...... -137 SMITHSONIAN INSTITUTION 355 ...... 355 TENNESSEE VALLEY AUTHORITY 10,162 10,187 -25 OTHER 1,050 224 826 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,489 53,521 7,968 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,288 ...... -1,288 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -354 ...... -354 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -92 ...... -92 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,166 ...... -7,166 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,294 ...... -5,294 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,452 ...... -8,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,454 ...... -4,454 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -755 ...... -755 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -27,855 ...... -27,855 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,536 ...... -7,536 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -653 ...... -653 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,264 ...... -1,264 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -180 ...... -180 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -345 ...... -345 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,644 ...... -5,644 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,103 ...... -18,103 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,068 ...... -40,068 FEDERAL DISABILITY INSURANCE TRUST FUND -5,045 ...... -5,045 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -13 ...... -13 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -79,478 ...... -79,478 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,710 -2,710 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,333 2,710 -110,043 ;CTOTAL OUTLAYS 1,361,193 127,524 1,233,669 ;CTOTAL ON-BUDGET 1,130,236 90,329 1,039,907 ;CTOTAL OFF-BUDGET 230,957 37,194 193,762 ;CTOTAL SURPLUS (+) OR DEFICIT -294,647 ;CTOTAL ON-BUDGET -372,838 ;CTOTAL OFF-BUDGET 78,190 - - } {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-04-08 TIME: 19.06.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-04-08 TIME: 19.06.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-04-08 TIME: 19.06.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 136 ...... 136 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,389 ...... 10,389 OFFICE OF ENGLISH LANGUAGE ACQUISITION 284 ...... 284 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 286 ...... 286 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 DEFENSE ENVIRONMENTAL SERVICES 701 ...... 701 OTHER DEFENSE ACTIVITIES 339 ...... 339 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 DEPARTMENTAL MANAGEMENT 1,119 ...... 1,119 OTHER 293 ...... 293 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 958 ...... 958 CITIZENSHIP AND IMMIGRATION SERVICES 780 ...... 780 UNITED STATES SECRET SERVICE 627 ...... 627 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 2,703 ...... 2,703 IMMIGRATION AND CUSTOMS 2,004 ...... 2,004 TRANSPORTATION SECURITY ADMINISTRATION 1,395 ...... 1,395 OTHER 107 ...... 107 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,210 ...... 6,210 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 454 (**) 454 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,594 353 2,242 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 ...... 1,526 -1,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,836 1,886 12,949 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 11,043 ...... 11,043 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 1,821 ...... 1,821 PUBLIC HOUSING OPERATING FUND 1,776 ...... 1,776 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MANAGEMENT AND ADMINISTRATION 439 ...... 439 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC: 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 367 54 313 MINERALS MANAGEMENT SERVICE 305 ...... 305 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 166 ...... 166 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,523 54 1,469 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 109 ...... 109 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER -7 ...... -7 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 748 ...... 748 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 ASSETS FORFEITURE FUND 248 ...... 248 OTHER 186 ...... 186 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -146 ...... -146 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 135 ...... 135 SPECIAL BENEFITS FOR DISABLED COAL MINERS 194 ...... 194 BLACK LUNG DISABILITY TRUST FUND 201 ...... 201 OTHER 123 ...... 123 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: 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 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 5,546 ...... 5,546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 39 ...... 39 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 95 ...... 95 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,068 88 5,980 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 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 273 ...... 273 ;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 43,519 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS 274 ...... 274 ;CTOTAL--DEPARTMENT OF THE TREASURY 208,845 2,652 206,192 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: CONSTRUCTION 769 ...... 769 OPERATION AND MAINTENANCE 667 ...... 667 FLOOD CONTROL 165 ...... 165 HARBOR MAINTENANCE TRUST FUND 306 ...... 306 RIVERS AND HARBORS CONTRIBUTED FUNDS 188 ...... 188 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 9 ...... 9 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,437 ...... 1,437 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,019 ...... 2,019 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... 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 WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OFFICE OF NATIONAL DRUG CONTROL POLICY 8 ...... 8 IRAQ RELIEF AND RECONSTRUCTION FUND 1,188 ...... 1,188 OTHER 67 ...... 67 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,317 ...... 1,317 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -275 ...... -275 SUPPLY AND TECHNOLOGY ACTIVITIES -126 ...... -126 GENERAL ACTIVITIES 201 (**) 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -203 2 -205 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 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,456 212 6,244 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 419 ...... 419 0} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 693 ...... 693 CHILD SURVIVAL AND DISEASE PROGRAMS 677 ...... 677 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 468 29 439 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 (**) (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,353 -5,353 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,336 6,238 8,097 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -7,270 ...... -7,270 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 260,626 1,025 259,601 ALLOWANCES ...... ...... ...... ;COTHER 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: COURTS 90 ...... 90 GENERAL AND SPECIAL PAYMENTS 347 9 338 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) 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 61 144 -84 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION -287 ...... -287 SMITHSONIAN INSTITUTION 415 ...... 415 TENNESSEE VALLEY AUTHORITY 8,951 9,053 -102 OTHER 990 346 645 ;CTOTAL--OTHER INDEPENDENT AGENCIES 54,466 52,898 1,568 ;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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -4,516 ...... -4,516 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,774 ...... -17,774 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 -37 ...... -37 ;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 1,273,305 121,538 1,151,767 ;CTOTAL ON-BUDGET 1,052,753 85,595 967,158 ;CTOTAL OFF-BUDGET 220,552 35,942 184,609 ;CTOTAL SURPLUS (+) OR DEFICIT -301,403 ;CTOTAL ON-BUDGET -373,608 ;CTOTAL OFF-BUDGET 72,205 - - } {name: STM0P085 pages: USER ID : DATE: 2005-04-08 TIME: 19.06.05 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 40,355 38,979 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 224,568 200,205 GOVERNMENTAL RECEIPTS 2,280 1,967 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 267,203 241,152 - - - - - - - - - - - - - }