{name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 1,001 4 997 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -172 ...... -172 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 646 1,265 -619 TOBACCO TRUST FUND 237 ...... 237 AGRICULTURAL CREDIT INSURANCE FUND 319 42 277 OTHER 320 ...... 320 ;ATOTAL--FARM SERVICE AGENCY 1,349 1,307 42 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 23 ...... 23 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 123 ...... 123 OTHER 26 ...... 26 RURAL DEVELOPMENT 115 ...... 115 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 18 100 -82 RENTAL ASSISTANCE PROGRAM 81 ...... 81 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 258 244 14 OTHER 2 14 -12 FOREIGN AGRICULTURAL SERVICE 115 ...... 115 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,248 ...... 3,248 CHILD NUTRITION PROGRAMS 1,353 ...... 1,353 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 434 ...... 434 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,054 ...... 5,054 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 WILDLAND FIRE MANAGEMENT 122 ...... 122 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 109 4 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,056 1,710 7,345 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 316 8 308 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 6 ...... 6 OTHER -3 1 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -21 21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 513 -12 525 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,651 ...... 2,651 DEPARTMENT OF THE NAVY 2,270 ...... 2,270 DEPARTMENT OF THE AIR FORCE 1,656 ...... 1,656 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,576 ...... 6,576 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,871 ...... 7,871 DEPARTMENT OF THE NAVY 3,902 ...... 3,902 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,118 ...... 4,118 DEFENSE AGENCIES 4,205 ...... 4,205 ;ATOTAL--OPERATION AND MAINTENANCE 20,096 ...... 20,096 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,226 ...... 3,226 DEPARTMENT OF THE NAVY 3,132 ...... 3,132 DEPARTMENT OF THE AIR FORCE 2,914 ...... 2,914 DEFENSE AGENCIES 453 ...... 453 ;ATOTAL--PROCUREMENT 9,724 ...... 9,724 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 819 ...... 819 DEPARTMENT OF THE NAVY 2,093 ...... 2,093 DEPARTMENT OF THE AIR FORCE 1,733 ...... 1,733 DEFENSE AGENCIES 1,665 ...... 1,665 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,310 ...... 6,310 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 299 ...... 299 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 491 ...... 491 ;ATOTAL--MILITARY CONSTRUCTION 1,004 ...... 1,004 FAMILY HOUSING: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -308 ...... -308 OTHER 20 ...... 20 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 99 -99 DEPARTMENT OF THE NAVY ...... -1 1 DEPARTMENT OF THE AIR FORCE ...... -219 219 DEFENSE AGENCIES ...... -186 186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 398 ...... 398 DEFENSE AGENCIES 34 ...... 34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 44,205 -306 44,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,238 ...... 1,238 IMPACT AID 160 ...... 160 SCHOOL IMPROVEMENT PROGRAMS 467 ...... 467 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,875 ...... 1,875 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,158 ...... 1,158 REHABILITATION SERVICES AND DISABILITY RESEARCH 297 ...... 297 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 154 ...... 154 OTHER 22 1 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 1 176 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,345 ...... 1,345 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 54 ...... 54 STUDENT AID ADMINISTRATION 71 ...... 71 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 FEDERAL FAMILY EDUCATION LOANS -83 ...... -83 ;ATOTAL--FEDERAL STUDENT AID 907 ...... 907 INSTITUTE OF EDUCATION SCIENCES 36 ...... 36 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF EDUCATION 4,892 -15 4,907 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 405 ...... 405 DEFENSE NUCLEAR NONPROLIFERATION 133 ...... 133 OTHER 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 400 ...... 400 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 125 ...... 125 ENERGY EFFICIENCY AND RENEWABLE ENERGY 45 ...... 45 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 128 9 119 ;ATOTAL--ENERGY PROGRAMS 606 9 597 POWER MARKETING ADMINISTRATION 217 289 -72 DEPARTMENTAL ADMINISTRATION 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -565 ...... -565 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,412 353 1,059 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 (**) 126 HEALTH RESOURCES AND SERVICES ADMINISTRATION 576 1 576 INDIAN HEALTH SERVICES 440 ...... 440 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,485 ...... 2,485 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 316 ...... 316 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 7 ...... 7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,417 1 4,416 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,885 ...... 15,885 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,354 ...... 13,354 STATE CHILDREN'S HEALTH INSURANCE FUND 585 ...... 585 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,437 ...... 14,437 ADMINISTRATIVE EXPENSES 141 ...... 141 ;ATOTAL--FHI TRUST FUND 14,578 ...... 14,578 HEALTH CARE FRAUD AND ABUSE CONTROL 51 ...... 51 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,981 ...... 10,981 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 11,207 ...... 11,207 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 236 ...... 236 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER -28 ...... -28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,914 ...... 55,914 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,513 ...... 1,513 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 216 ...... 216 LOW INCOME HOME ENERGY ASSISTANCE 335 ...... 335 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 389 ...... 389 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 275 ...... 275 SOCIAL SERVICES BLOCK GRANT 121 ...... 121 CHILDREN AND FAMILIES SERVICES PROGRAMS 776 ...... 776 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 126 ...... 126 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,328 ...... 4,328 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 131 ...... 131 DEPARTMENTAL MANAGEMENT 187 ...... 187 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,074 -5,074 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,532 ...... -12,532 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -820 ...... -820 OTHER -354 ...... -354 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 51,364 5,075 46,289 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 53 ...... 53 CITIZENSHIP AND IMMIGRATION SERVICES 158 ...... 158 UNITED STATES SECRET SERVICE 134 ...... 134 TRANSPORTATION SECURITY ADMINISTRATION 351 ...... 351 IMMIGRATION AND CUSTOMS ENFORCEMENT 366 ...... 366 CUSTOMS AND BORDER PROTECTION 960 ...... 960 UNITED STATES COAST GUARD 612 1 611 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 57 ...... 57 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 169 ...... 169 FIREFIGHTER ASSISTANCE GRANTS 40 ...... 40 DISASTER RELIEF 716 ...... 716 NATIONAL FLOOD INSURANCE FUND 21 124 -103 OTHER 91 ...... 91 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,038 124 914 SCIENCE AND TECHNOLOGY 72 ...... 72 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 334 -334 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,912 485 3,427 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,397 ...... 1,397 HOUSING CERTIFICATE FUND 207 ...... 207 PROJECT-BASED RENTAL ASSISTANCE 510 ...... 510 PUBLIC HOUSING CAPITAL FUND 207 ...... 207 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 26 ...... 26 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,736 ...... 2,736 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT FUND 663 ...... 663 HOME INVESTMENT PARTNERSHIP PROGRAM 171 ...... 171 HOMELESS ASSISTANCE GRANTS 131 ...... 131 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 994 (**) 994 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -126 ...... -126 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 13 24 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 70 ...... 70 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS 51 81 -30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 45 -40 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 51 -51 OTHER ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,937 182 3,755 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 51 ...... 51 OTHER 78 21 57 MINERALS MANAGEMENT SERVICE 296 ...... 296 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 450 21 429 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 79 ...... 79 OTHER 42 13 29 UNITED STATES GEOLOGICAL SURVEY 87 ...... 87 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 209 13 196 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 216 ...... 216 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 211 ...... 211 ;ATOTAL--FISH AND WILDLIFE AND PARKS 427 ...... 427 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 276 (**) 276 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 16 ...... 16 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 54 ...... 54 DEPARTMENT-WIDE PROGRAMS 88 ...... 88 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 670 -670 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,529 705 825 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 64 ...... 64 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 73 ...... 73 UNITED STATES ATTORNEYS 189 ...... 189 UNITED STATES MARSHALS SERVICE 96 ...... 96 ASSETS FORFEITURE FUND 58 ...... 58 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 528 ...... 528 DRUG ENFORCEMENT ADMINISTRATION 164 ...... 164 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 98 ...... 98 FEDERAL PRISON SYSTEM 395 23 371 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 54 ...... 54 OTHER 139 ...... 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -46 46 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 117 ...... 117 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,146 6 2,140 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 80 ...... 80 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -48 ...... -48 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION -2 ...... -2 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,673 ...... 3,673 STATE ADMINISTRATIVE EXPENSES 343 ...... 343 FEDERAL ADMINISTRATIVE EXPENSES 46 ...... 46 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,062 ...... 4,062 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,277 ...... 4,277 ;CPENSION BENEFIT GUARANTY CORPORATION 399 747 -348 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -669 ...... -669 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 31 ...... 31 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 38 ...... 38 DEPARTMENTAL MANAGEMENT 358 ...... 358 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,604 750 3,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 476 ...... 476 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 132 ...... 132 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER -15 ...... -15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 657 ...... 657 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 398 ...... 398 MIGRATION AND REFUGEE ASSISTANCE 138 ...... 138 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -196 ...... -196 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -126 126 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 1,231 -126 1,357 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 304 ...... 304 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 311 ...... 311 FACILITIES AND EQUIPMENT 203 ...... 203 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 876 ...... 876 OTHER 24 (**) 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,204 (**) 1,204 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,625 ...... 2,625 OTHER 8 2 7 OTHER PROGRAMS 85 ...... 85 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,719 2 2,717 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 FEDERAL RAILROAD ADMINISTRATION 290 1 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 105 ...... 105 CAPITAL INVESTMENT GRANTS 165 ...... 165 FORMULA AND BUS GRANTS 333 ...... 333 OTHER 16 ...... 16 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 619 ...... 619 MARITIME ADMINISTRATION 45 8 37 OTHER -10 1 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,008 73 4,935 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 64 -64 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 92 ...... 92 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 97 ...... 97 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 178 ...... 178 FEDERAL FINANCING BANK -328 ...... -328 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 204 -9 213 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 193 ...... 193 ENFORCEMENT 364 ...... 364 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 553 ...... 553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,341 ...... 8,341 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,669 ...... 3,669 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 153 ...... 153 OTHER 32 2 30 ;ATOTAL--INTERNAL REVENUE SERVICE 13,304 2 13,302 COMPTROLLER OF THE CURRENCY 49 355 -306 OFFICE OF THRIFT SUPERVISION 14 -5 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,338 ...... 20,338 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,686 ...... 2,686 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,024 ...... 23,024 TOTAL--INTEREST ON THE PUBLIC DEBT 23,024 ...... 23,024 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -268 268 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;CTOTAL--DEPARTMENT OF THE TREASURY 36,247 139 36,108 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,006 ...... 3,006 MEDICAL ADMINISTRATION 284 ...... 284 OTHER 60 24 36 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 3 27 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 268 ...... 268 READJUSTMENT BENEFITS 253 ...... 253 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 VETERANS SPECIAL LIFE 13 2 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 680 5 675 DEPARTMENTAL ADMINISTRATION 536 173 363 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,568 428 4,141 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 93 ...... 93 OPERATION AND MAINTENANCE -194 ...... -194 FLOOD CONTROL AND COASTAL EMERGENCIES 56 ...... 56 HARBOR MAINTENANCE TRUST FUND 383 ...... 383 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 412 36 376 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,833 ...... 3,833 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 523 ...... 523 EDUCATIONAL BENEFITS 42 ...... 42 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,994 1 3,993 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 201 ...... 201 STATE AND TRIBAL ASSISTANCE GRANTS 390 ...... 390 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 97 ...... 97 OTHER -32 (**) -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 730 18 713 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 68 ...... 68 OTHER ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 92 (**) 92 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -41 ...... -41 SUPPLY AND TECHNOLOGY ACTIVITIES 203 ...... 203 GENERAL ACTIVITIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 198 9 189 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 37 ...... 37 ECONOMIC SUPPORT FUND 558 ...... 558 OTHER 54 28 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 649 28 621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 4 ...... 4 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 131 ...... 131 OPERATING EXPENSES 70 ...... 70 OTHER 124 57 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 443 57 386 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 8 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 9 -3 PEACE CORPS 34 (**) 34 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 488 66 421 ;CINTERNATIONAL MONETARY PROGRAMS -89 ...... -89 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,536 ...... 1,536 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,202 -2,202 OTHER 49 (**) 49 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,637 2,296 341 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 948 ...... 948 SPACE OPERATIONS 524 ...... 524 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,485 (**) 1,486 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 222 ...... 222 EDUCATION AND HUMAN RESOURCES 165 ...... 165 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 463 (**) 463 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 706 ...... 706 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,304 ...... 5,304 EMPLOYEES LIFE INSURANCE FUND 213 224 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,824 2,799 25 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,084 3,024 6,061 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 2 4 DISASTER LOAN FUND 10 (**) 10 OTHER (**) (**) (**) OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 69 3 66 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 45 ...... 45 SUPPLEMENTAL SECURITY INCOME PROGRAM 311 ...... 311 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,369 ...... 42,369 ADMINISTRATIVE EXPENSES 310 ...... 310 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,680 ...... 42,680 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,815 ...... 8,815 ADMINISTRATIVE EXPENSES 211 ...... 211 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,026 ...... 9,026 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 376 -376 OFF-BUDGET ...... 16 -16 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -45 ...... -45 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 52,011 391 51,620 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 56 ...... 56 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES -4 -22 18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 633 ...... 633 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 13 3 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -220 ...... -220 FSLIC RESOLUTION FUND 1 5 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -219 5 -224 FEDERAL DRUG CONTROL PROGRAMS 34 ...... 34 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 16 ...... 16 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 33 NATIONAL CREDIT UNION ADMINISTRATION 239 15 224 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 74 5 69 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,647 6,170 -523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES -46 ...... -46 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 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 ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 859 -1 860 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -323 ...... -323 SMITHSONIAN INSTITUTION 67 (**) 67 TENNESSEE VALLEY AUTHORITY 3,049 2,595 454 OTHER 123 -41 164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,571 8,731 1,841 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -233 ...... -233 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,349 ...... -1,349 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,434 ...... -1,434 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -943 ...... -943 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -160 ...... -160 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,201 ...... -4,201 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 1 ...... 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -611 ...... -611 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -48 ...... -48 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -11 ...... -11 OTHER -1 ...... -1 OTHER 62 ...... 62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -720 ...... -720 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,288 -1,288 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,921 1,288 -6,210 ;CTOTAL OUTLAYS 252,266 25,237 227,028 ;CTOTAL ON-BUDGET 196,122 19,052 177,070 ;CTOTAL OFF-BUDGET 56,143 6,185 49,958 ;CTOTAL SURPLUS (+) OR DEFICIT -48,140 ;CTOTAL ON-BUDGET -56,158 ;CTOTAL OFF-BUDGET 8,018 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 410 1 409 HOUSE OF REPRESENTATIVES 670 1 669 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 132 ...... 132 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 251 5 247 LIBRARY OF CONGRESS 335 6 330 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 246 ...... 246 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--LEGISLATIVE BRANCH 2,136 14 2,121 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 42 ...... 42 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,038 ...... 3,038 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -128 ...... -128 ;ATOTAL--JUDICIAL BRANCH 3,116 41 3,075 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 664 ...... 664 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 292 ...... 292 EXTENSION ACTIVITIES 210 ...... 210 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 579 ...... 579 FOOD SAFETY AND INSPECTION SERVICE 457 ...... 457 AGRICULTURAL MARKETING SERVICE 505 ...... 505 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 3,668 2,021 1,647 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 411 ...... 411 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 17,604 5,713 11,891 TOBACCO TRUST FUND 669 ...... 669 AGRICULTURAL CREDIT INSURANCE FUND 372 237 135 OTHER 1,953 ...... 1,953 ;ATOTAL--FARM SERVICE AGENCY 21,009 5,950 15,059 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 375 ...... 375 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 904 ...... 904 OTHER 141 ...... 141 RURAL DEVELOPMENT 600 ...... 600 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 198 493 -295 RENTAL ASSISTANCE PROGRAM 458 ...... 458 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 506 1,671 -1,165 OTHER 22 115 -93 FOREIGN AGRICULTURAL SERVICE 635 ...... 635 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,150 ...... 19,150 CHILD NUTRITION PROGRAMS 7,966 ...... 7,966 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,056 ...... 3,056 OTHER 216 ...... 216 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,388 ...... 30,388 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 730 ...... 730 WILDLAND FIRE MANAGEMENT 956 ...... 956 FOREST SERVICE PERMANENT APPROPRIATIONS 479 ...... 479 OTHER 638 ...... 638 ;ATOTAL--FOREST SERVICE 2,802 ...... 2,802 OTHER 552 27 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,134 10,587 54,547 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 142 (**) 142 BUREAU OF THE CENSUS 573 ...... 573 INTERNATIONAL TRADE ADMINISTRATION 229 ...... 229 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 11 2,069 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 367 ...... 367 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 36 ...... 36 OTHER 180 8 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -39 39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,606 -19 3,625 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,907 ...... 30,907 DEPARTMENT OF THE NAVY 22,873 ...... 22,873 DEPARTMENT OF THE AIR FORCE 17,128 ...... 17,128 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 73,684 ...... 73,684 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,360 ...... 46,360 DEPARTMENT OF THE NAVY 23,261 ...... 23,261 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 23,630 ...... 23,630 DEFENSE AGENCIES 23,611 ...... 23,611 ;ATOTAL--OPERATION AND MAINTENANCE 116,862 ...... 116,862 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,283 ...... 17,283 DEPARTMENT OF THE NAVY 18,682 ...... 18,682 DEPARTMENT OF THE AIR FORCE 16,577 ...... 16,577 DEFENSE AGENCIES 2,300 ...... 2,300 ;ATOTAL--PROCUREMENT 54,841 ...... 54,841 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,583 ...... 5,583 DEPARTMENT OF THE NAVY 9,155 ...... 9,155 DEPARTMENT OF THE AIR FORCE 11,877 ...... 11,877 DEFENSE AGENCIES 9,927 ...... 9,927 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,542 ...... 36,542 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,699 ...... 1,699 DEPARTMENT OF THE NAVY 685 ...... 685 DEPARTMENT OF THE AIR FORCE 706 ...... 706 DEFENSE AGENCIES 2,118 ...... 2,118 ;ATOTAL--MILITARY CONSTRUCTION 5,208 ...... 5,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 505 ...... 505 DEPARTMENT OF THE NAVY 266 ...... 266 DEPARTMENT OF THE AIR FORCE 665 ...... 665 DEFENSE AGENCIES 393 ...... 393 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 868 ...... 868 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,353 ...... 2,353 OTHER -26 ...... -26 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 9 5 4 DEFENSE AGENCIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 524 -524 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... -64 64 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 375 ...... 375 DEFENSE AGENCIES 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,681 547 292,134 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,157 ...... 7,157 IMPACT AID 858 ...... 858 SCHOOL IMPROVEMENT PROGRAMS 2,673 ...... 2,673 OTHER 50 ...... 50 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,739 ...... 10,739 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 410 ...... 410 OFFICE OF ENGLISH LANGUAGE ACQUISITION 265 ...... 265 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,704 ...... 6,704 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,655 ...... 1,655 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 96 ...... 96 OFFICE OF VOCATIONAL AND ADULT EDUCATION 937 ...... 937 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 968 ...... 968 OTHER 111 9 102 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,079 9 1,070 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,606 ...... 9,606 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 345 ...... 345 STUDENT AID ADMINISTRATION 317 ...... 317 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 197 ...... 197 FEDERAL FAMILY EDUCATION LOANS 1,213 ...... 1,213 ;ATOTAL--FEDERAL STUDENT AID 11,194 ...... 11,194 INSTITUTE OF EDUCATION SCIENCES 205 ...... 205 HURRICANE EDUCATION RECOVERY 125 ...... 125 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;CTOTAL--DEPARTMENT OF EDUCATION 34,119 68 34,051 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 392 ...... 392 WEAPONS ACTIVITIES 3,062 ...... 3,062 DEFENSE NUCLEAR NONPROLIFERATION 778 ...... 778 OTHER 186 ...... 186 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,946 ...... 2,946 OTHER DEFENSE ACTIVITIES 379 ...... 379 DEFENSE NUCLEAR WASTE DISPOSAL 142 ...... 142 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 1,951 ...... 1,951 ENERGY SUPPLY 797 ...... 797 ENERGY EFFICIENCY AND RENEWABLE ENERGY 122 ...... 122 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 230 ...... 230 OTHER 842 20 822 ;ATOTAL--ENERGY PROGRAMS 3,942 20 3,922 POWER MARKETING ADMINISTRATION 1,358 1,585 -227 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 694 -694 INTRABUDGETARY TRANSACTIONS -2,357 ...... -2,357 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,958 2,299 8,659 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 472 4 468 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,441 6 3,435 INDIAN HEALTH SERVICES 1,333 ...... 1,333 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,833 ...... 2,833 NATIONAL INSTITUTES OF HEALTH 14,198 ...... 14,198 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,610 ...... 1,610 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -20 ...... -20 ;ATOTAL--PUBLIC HEALTH SERVICE 23,866 10 23,856 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 98,958 ...... 98,958 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,351 ...... 90,351 STATE CHILDREN'S HEALTH INSURANCE FUND 3,265 ...... 3,265 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,000 ...... 106,000 ADMINISTRATIVE EXPENSES 1,062 ...... 1,062 ;ATOTAL--FHI TRUST FUND 107,062 ...... 107,062 HEALTH CARE FRAUD AND ABUSE CONTROL 412 ...... 412 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 88,327 ...... 88,327 ADMINISTRATIVE EXPENSES 1,340 ...... 1,340 ;ATOTAL--FSMI TRUST FUND 89,667 ...... 89,667 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 19,470 ...... 19,470 ADMINISTRATIVE EXPENSES 135 ...... 135 OTHER 213 ...... 213 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 409,533 ...... 409,533 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,292 ...... 9,292 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,807 ...... 1,807 LOW INCOME HOME ENERGY ASSISTANCE 1,744 ...... 1,744 REFUGEE AND ENTRANT ASSISTANCE 273 ...... 273 CHILD CARE ENTITLEMENT TO STATES 1,409 ...... 1,409 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,036 ...... 1,036 SOCIAL SERVICES BLOCK GRANT 908 ...... 908 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,590 ...... 4,590 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,417 ...... 3,417 OTHER 290 ...... 290 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,766 ...... 24,766 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 722 ...... 722 DEPARTMENTAL MANAGEMENT 1,377 ...... 1,377 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,831 -30,831 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -86,998 ...... -86,998 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,346 ...... -3,346 OTHER -306 ...... -306 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,033 30,841 339,192 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 367 ...... 367 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 762 ...... 762 TRANSPORTATION SECURITY ADMINISTRATION 2,396 ...... 2,396 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,049 ...... 2,049 CUSTOMS AND BORDER PROTECTION 4,672 ...... 4,672 UNITED STATES COAST GUARD 4,348 5 4,343 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 640 ...... 640 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,089 ...... 1,089 FIREFIGHTER ASSISTANCE GRANTS 286 ...... 286 DISASTER RELIEF 3,811 ...... 3,811 NATIONAL FLOOD INSURANCE FUND 526 668 -142 OTHER 604 ...... 604 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,316 668 5,649 SCIENCE AND TECHNOLOGY 448 ...... 448 DOMESTIC NUCLEAR DETECTION OFFICE 158 ...... 158 OTHER 245 ...... 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -22 22 INTRABUDGETARY TRANSACTIONS 145 ...... 145 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,143 -3,143 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 23,500 3,794 19,706 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,984 ...... 7,984 HOUSING CERTIFICATE FUND 1,573 ...... 1,573 PROJECT-BASED RENTAL ASSISTANCE 2,803 ...... 2,803 PUBLIC HOUSING CAPITAL FUND 1,471 ...... 1,471 PUBLIC HOUSING OPERATING FUND 2,097 ...... 2,097 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 237 ...... 237 NATIVE AMERICAN HOUSING BLOCK GRANT 265 ...... 265 OTHER -36 ...... -36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,394 ...... 16,394 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 136 ...... 136 COMMUNITY DEVELOPMENT FUND 5,281 ...... 5,281 HOME INVESTMENT PARTNERSHIP PROGRAM 973 ...... 973 HOMELESS ASSISTANCE GRANTS 724 ...... 724 OTHER 41 1 41 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,155 1 7,154 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 18 ...... 18 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -737 ...... -737 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 47 25 22 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 105 119 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 544 -544 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 491 ...... 491 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 4 20 -17 ;ATOTAL--HOUSING PROGRAMS 415 709 -294 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 230 -196 MANAGEMENT AND ADMINISTRATION 779 ...... 779 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 294 -294 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,892 1,283 23,610 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 391 ...... 391 OTHER 362 79 284 MINERALS MANAGEMENT SERVICE 1,085 ...... 1,085 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 333 ...... 333 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,172 79 2,093 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 363 ...... 363 OTHER 265 120 145 UNITED STATES GEOLOGICAL SURVEY 520 ...... 520 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,195 120 1,074 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,087 ...... 1,087 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,301 ...... 1,301 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,388 ...... 2,388 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,249 1 1,249 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 169 ...... 169 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 281 ...... 281 DEPARTMENT-WIDE PROGRAMS 737 ...... 737 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,617 -2,617 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,116 2,817 5,299 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 886 ...... 886 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 367 ...... 367 UNITED STATES ATTORNEYS 895 ...... 895 UNITED STATES MARSHALS SERVICE 428 ...... 428 ASSETS FORFEITURE FUND 433 ...... 433 OTHER 244 ...... 244 FEDERAL BUREAU OF INVESTIGATION 3,218 ...... 3,218 DRUG ENFORCEMENT ADMINISTRATION 985 ...... 985 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 520 ...... 520 FEDERAL PRISON SYSTEM 2,877 159 2,718 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,015 ...... 1,015 CRIME VICTIMS FUND 304 ...... 304 OTHER 776 ...... 776 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 637 ...... 637 OFFSETTING GOVERNMENTAL RECEIPTS ...... 169 -169 ;ATOTAL--DEPARTMENT OF JUSTICE 13,838 308 13,529 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,203 ...... 2,203 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 232 ...... 232 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 435 ...... 435 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 60 ...... 60 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,388 ...... 19,388 STATE ADMINISTRATIVE EXPENSES 1,770 ...... 1,770 FEDERAL ADMINISTRATIVE EXPENSES 252 ...... 252 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,412 ...... 21,412 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,348 ...... 24,348 ;CPENSION BENEFIT GUARANTY CORPORATION 2,364 3,412 -1,048 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 213 ...... 213 SPECIAL BENEFITS -259 ...... -259 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 513 ...... 513 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 136 ...... 136 BLACK LUNG DISABILITY TRUST FUND 164 ...... 164 OTHER 165 ...... 165 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 249 ...... 249 MINE SAFETY AND HEALTH ADMINISTRATION 175 ...... 175 BUREAU OF LABOR STATISTICS 236 ...... 236 DEPARTMENTAL MANAGEMENT 555 ...... 555 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -364 ...... -364 ;CTOTAL--DEPARTMENT OF LABOR 28,573 3,435 25,139 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,946 ...... 2,946 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 747 ...... 747 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 399 ...... 399 OTHER 300 ...... 300 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,408 ...... 4,408 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,963 ...... 1,963 MIGRATION AND REFUGEE ASSISTANCE 435 ...... 435 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 1,357 ...... 1,357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -144 144 INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF STATE 8,707 -144 8,851 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 118 ...... 118 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,439 ...... 2,439 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,926 ...... 1,926 FACILITIES AND EQUIPMENT 1,198 ...... 1,198 RESEARCH, ENGINEERING, AND DEVELOPMENT 44 ...... 44 TRUST FUND SHARE OF FAA OPERATIONS 1,764 ...... 1,764 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,933 ...... 4,933 OTHER -72 56 -128 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,299 56 7,243 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,937 ...... 15,937 OTHER 78 8 70 OTHER PROGRAMS 670 ...... 670 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,685 8 16,677 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 239 ...... 239 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 372 ...... 372 FEDERAL RAILROAD ADMINISTRATION 822 3 820 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 726 ...... 726 CAPITAL INVESTMENT GRANTS 988 ...... 988 FORMULA AND BUS GRANTS 2,276 ...... 2,276 OTHER 101 ...... 101 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,091 ...... 4,091 MARITIME ADMINISTRATION 276 253 23 OTHER 84 4 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,977 402 29,575 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 629 -629 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 360 ...... 360 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 475 ...... 475 FINANCIAL AGENT SERVICES 225 ...... 225 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 406 ...... 406 OTHER 566 ...... 566 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,698 ...... 1,698 FEDERAL FINANCING BANK -502 ...... -502 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 44 ...... 44 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 189 ...... 189 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 1,014 1,050 -36 BUREAU OF THE PUBLIC DEBT 119 ...... 119 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,085 ...... 1,085 ENFORCEMENT 2,345 ...... 2,345 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,017 ...... 2,017 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,862 ...... 35,862 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,342 ...... 12,342 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,036 ...... 3,036 OTHER 206 4 201 ;ATOTAL--INTERNAL REVENUE SERVICE 56,893 4 56,889 COMPTROLLER OF THE CURRENCY 327 369 -41 OFFICE OF THRIFT SUPERVISION 109 114 -5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 116,529 ...... 116,529 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 105,013 ...... 105,013 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 221,541 ...... 221,541 TOTAL--INTEREST ON THE PUBLIC DEBT 221,541 ...... 221,541 ;COTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,270 -1,270 INTRABUDGETARY TRANSACTIONS -1,379 ...... -1,379 ;CTOTAL--DEPARTMENT OF THE TREASURY 280,477 3,435 277,042 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,608 ...... 16,608 MEDICAL ADMINISTRATION 1,753 ...... 1,753 OTHER 411 151 260 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 35 12 22 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 19,681 ...... 19,681 READJUSTMENT BENEFITS 1,734 ...... 1,734 INSURANCE FUNDS: NATIONAL SERVICE LIFE 569 ...... 569 VETERANS SPECIAL LIFE 68 79 -11 OTHER 25 ...... 25 ;ATOTAL--BENEFIT PROGRAMS 22,110 91 22,019 DEPARTMENTAL ADMINISTRATION 3,007 672 2,335 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 69 -69 OTHER ...... 1,343 -1,343 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,882 2,326 41,556 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 844 ...... 844 OPERATION AND MAINTENANCE 587 ...... 587 FLOOD CONTROL AND COASTAL EMERGENCIES 227 ...... 227 HARBOR MAINTENANCE TRUST FUND 383 ...... 383 RIVERS AND HARBORS CONTRIBUTED FUNDS 137 ...... 137 OTHER 676 ...... 676 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 306 -306 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,844 306 2,538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 22,572 ...... 22,572 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,927 ...... 3,927 EDUCATIONAL BENEFITS 241 ...... 241 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -61,943 ...... -61,943 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,026 6 24,020 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 378 ...... 378 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,199 ...... 1,199 STATE AND TRIBAL ASSISTANCE GRANTS 1,929 ...... 1,929 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 636 ...... 636 OTHER 10 22 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -960 ...... -960 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,177 89 4,088 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 80 ...... 80 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 544 ...... 544 OTHER ...... ...... ...... OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 703 1 702 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 149 ...... 149 SUPPLY AND TECHNOLOGY ACTIVITIES 93 ...... 93 GENERAL ACTIVITIES 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 362 32 330 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,094 ...... 4,094 ECONOMIC SUPPORT FUND 2,089 ...... 2,089 OTHER 485 151 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,668 151 6,517 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 376 ...... 376 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 639 ...... 639 CHILD SURVIVAL AND DISEASE PROGRAMS 1,015 ...... 1,015 OPERATING EXPENSES 351 ...... 351 OTHER 626 422 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 77 ...... 77 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,710 425 2,285 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 36 134 -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 36 159 -123 PEACE CORPS 170 -1 171 OTHER 45 ...... 45 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,960 583 2,377 ;CINTERNATIONAL MONETARY PROGRAMS -235 ...... -235 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,034 ...... 8,034 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,453 -12,453 OTHER 252 1 251 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,054 13,188 4,866 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,104 ...... 5,104 SPACE OPERATIONS 3,080 ...... 3,080 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,215 1 8,214 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,977 ...... 1,977 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,660 1 2,660 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,314 ...... 4,314 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,479 ...... 31,479 EMPLOYEES LIFE INSURANCE FUND 1,200 1,986 -785 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,550 17,497 53 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,078 19,483 34,595 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 503 11 492 DISASTER LOAN FUND 129 1 128 OTHER 3 4 -1 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 850 759 91 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,858 ...... 9,858 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,339 ...... 21,339 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,050 ...... 248,050 ADMINISTRATIVE EXPENSES 1,658 ...... 1,658 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 249,708 ...... 249,708 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,206 ...... 51,206 ADMINISTRATIVE EXPENSES 1,196 ...... 1,196 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 52,403 ...... 52,403 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,375 -1,375 OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,848 ...... -9,848 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 323,554 1,419 322,135 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 345 (**) 345 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 439 ...... 439 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 120 ...... 120 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 159 1 158 EXPORT-IMPORT BANK OF THE UNITED STATES 25 133 -108 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,989 ...... 3,989 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 28 13 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -969 ...... -969 FSLIC RESOLUTION FUND 501 125 376 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -468 125 -593 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 100 ...... 100 LEGAL SERVICES CORPORATION 175 ...... 175 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 199 10 190 NATIONAL CREDIT UNION ADMINISTRATION 400 443 -43 NATIONAL ENDOWMENT FOR THE ARTS 65 (**) 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 ...... 67 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 126 NUCLEAR REGULATORY COMMISSION 423 369 54 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,918 39,775 -2,857 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 40 ...... 40 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 239 ...... 239 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,037 ...... 2,037 ADVANCES FROM FOASDI FUND -622 ...... -622 OASDI CERTIFICATIONS 622 ...... 622 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 32 ...... 32 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 28 ...... 28 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 645 ...... 645 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,908 ...... 2,908 TRANSFER TO ADMINISTRATIVE FUNDS 17 ...... 17 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -891 891 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 -884 ...... -884 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,122 -891 6,012 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -28 ...... -28 SMITHSONIAN INSTITUTION 380 (**) 380 TENNESSEE VALLEY AUTHORITY 11,957 11,502 455 OTHER 1,253 331 922 ;CTOTAL--OTHER INDEPENDENT AGENCIES 62,904 51,811 11,093 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 7 -7 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,446 ...... -1,446 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -384 ...... -384 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -107 ...... -107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,018 ...... -11,018 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,066 ...... -9,066 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,328 ...... -5,328 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -905 ...... -905 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -39,757 ...... -39,757 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,281 ...... -8,281 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,113 ...... -1,113 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 14 ...... 14 OTHER -41 ...... -41 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,845 ...... -1,845 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -389 ...... -389 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -196 ...... -196 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -281 ...... -281 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,710 ...... -5,710 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -118 ...... -118 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,577 ...... -18,577 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,538 ...... -50,538 FEDERAL DISABILITY INSURANCE TRUST FUND -5,466 ...... -5,466 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -62 ...... -62 OTHER -16 ...... -16 OTHER 133 ...... 133 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -92,591 ...... -92,591 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,248 -7,248 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,348 7,254 -139,602 ;CTOTAL OUTLAYS 1,613,825 156,384 1,457,441 ;CTOTAL ON-BUDGET 1,346,888 116,565 1,230,323 ;CTOTAL OFF-BUDGET 266,937 39,819 227,118 ;CTOTAL SURPLUS (+) OR DEFICIT -311,399 ;CTOTAL ON-BUDGET -401,758 ;CTOTAL OFF-BUDGET 90,359 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 396 1 395 HOUSE OF REPRESENTATIVES 622 1 621 JOINT ITEMS 8 ...... 8 CAPITOL POLICE 139 ...... 139 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 257 5 252 LIBRARY OF CONGRESS 292 6 286 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 236 ...... 236 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--LEGISLATIVE BRANCH 2,081 16 2,066 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 38 ...... 38 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,880 ...... 2,880 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,026 96 2,930 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 660 ...... 660 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 256 ...... 256 EXTENSION ACTIVITIES 201 ...... 201 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 528 ...... 528 FOOD SAFETY AND INSPECTION SERVICE 397 ...... 397 AGRICULTURAL MARKETING SERVICE 527 ...... 527 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,863 1,320 1,543 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,055 6,147 15,908 TOBACCO TRUST FUND 620 ...... 620 AGRICULTURAL CREDIT INSURANCE FUND 84 248 -165 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 23,501 6,395 17,105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 405 ...... 405 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 764 ...... 764 OTHER 185 ...... 185 RURAL DEVELOPMENT 508 ...... 508 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 263 525 -262 RENTAL ASSISTANCE PROGRAM 437 ...... 437 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 478 620 -141 OTHER 28 133 -105 FOREIGN AGRICULTURAL SERVICE 422 ...... 422 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,395 ...... 17,395 CHILD NUTRITION PROGRAMS 7,334 ...... 7,334 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,651 ...... 2,651 OTHER 178 ...... 178 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,559 ...... 27,559 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 702 ...... 702 WILDLAND FIRE MANAGEMENT 972 ...... 972 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 631 ...... 631 ;ATOTAL--FOREST SERVICE 2,787 ...... 2,787 OTHER 443 23 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,338 9,370 53,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 129 2 128 BUREAU OF THE CENSUS 472 ...... 472 INTERNATIONAL TRADE ADMINISTRATION 191 ...... 191 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,770 6 1,764 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 337 ...... 337 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 23 ...... 23 OTHER 182 11 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,105 -34 3,138 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 29,878 ...... 29,878 DEPARTMENT OF THE NAVY 21,938 ...... 21,938 DEPARTMENT OF THE AIR FORCE 16,974 ...... 16,974 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 71,242 ...... 71,242 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 38,428 ...... 38,428 DEPARTMENT OF THE NAVY 21,000 ...... 21,000 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 22,299 ...... 22,299 DEFENSE AGENCIES 22,390 ...... 22,390 ;ATOTAL--OPERATION AND MAINTENANCE 104,117 ...... 104,117 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 19 ...... 19 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,828 ...... 12,828 DEPARTMENT OF THE NAVY 15,765 ...... 15,765 DEPARTMENT OF THE AIR FORCE 18,292 ...... 18,292 DEFENSE AGENCIES 2,053 ...... 2,053 ;ATOTAL--PROCUREMENT 48,939 ...... 48,939 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,778 ...... 5,778 DEPARTMENT OF THE NAVY 9,072 ...... 9,072 DEPARTMENT OF THE AIR FORCE 12,318 ...... 12,318 DEFENSE AGENCIES 9,944 ...... 9,944 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,113 ...... 37,113 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 679 ...... 679 DEFENSE AGENCIES 942 ...... 942 ;ATOTAL--MILITARY CONSTRUCTION 3,902 ...... 3,902 FAMILY HOUSING: DEPARTMENT OF THE ARMY 534 ...... 534 DEPARTMENT OF THE NAVY 298 ...... 298 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 273 (**) 273 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 914 ...... 914 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,159 ...... 1,159 OTHER -16 ...... -16 OTHER 19 ...... 19 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 4 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 102 -102 DEPARTMENT OF THE NAVY ...... 125 -125 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 660 -660 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE 26 ...... 26 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,172 908 268,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,944 ...... 6,944 IMPACT AID 845 ...... 845 SCHOOL IMPROVEMENT PROGRAMS 2,753 ...... 2,753 OTHER 53 ...... 53 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,596 ...... 10,596 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 440 ...... 440 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 406 ...... 406 OFFICE OF ENGLISH LANGUAGE ACQUISITION 319 ...... 319 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,314 ...... 6,314 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,612 ...... 1,612 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 941 ...... 941 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 937 ...... 937 OTHER 90 13 77 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,027 13 1,014 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,359 ...... 8,359 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 262 ...... 262 STUDENT AID ADMINISTRATION 121 ...... 121 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 638 ...... 638 FEDERAL FAMILY EDUCATION LOANS 2,883 ...... 2,883 ;ATOTAL--FEDERAL STUDENT AID 12,264 ...... 12,264 INSTITUTE OF EDUCATION SCIENCES 184 ...... 184 HURRICANE EDUCATION RECOVERY 266 ...... 266 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF EDUCATION 34,761 86 34,674 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 395 ...... 395 WEAPONS ACTIVITIES 3,243 ...... 3,243 DEFENSE NUCLEAR NONPROLIFERATION 713 ...... 713 OTHER 186 ...... 186 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 2,861 ...... 2,861 OTHER DEFENSE ACTIVITIES 314 ...... 314 DEFENSE NUCLEAR WASTE DISPOSAL 144 ...... 144 OTHER 1 ...... 1 ;CENERGY PROGRAMS: SCIENCE 1,897 ...... 1,897 ENERGY SUPPLY 807 ...... 807 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 223 ...... 223 OTHER 825 23 802 ;ATOTAL--ENERGY PROGRAMS 3,751 23 3,729 POWER MARKETING ADMINISTRATION 1,303 1,657 -355 DEPARTMENTAL ADMINISTRATION 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 718 -718 INTRABUDGETARY TRANSACTIONS -542 ...... -542 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,490 2,398 10,092 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 698 3 695 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,148 8 3,140 INDIAN HEALTH SERVICES 1,546 ...... 1,546 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,624 ...... 2,624 NATIONAL INSTITUTES OF HEALTH 13,626 ...... 13,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,510 ...... 1,510 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 68 ...... 68 ;ATOTAL--PUBLIC HEALTH SERVICE 23,219 11 23,208 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 94,181 ...... 94,181 PAYMENTS TO HEALTH CARE TRUST FUNDS 95,292 ...... 95,292 STATE CHILDREN'S HEALTH INSURANCE FUND 2,956 ...... 2,956 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 103,703 ...... 103,703 ADMINISTRATIVE EXPENSES 785 ...... 785 ;ATOTAL--FHI TRUST FUND 104,488 ...... 104,488 HEALTH CARE FRAUD AND ABUSE CONTROL 483 ...... 483 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,459 ...... 90,459 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 91,321 ...... 91,321 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,049 ...... 28,049 ADMINISTRATIVE EXPENSES 683 ...... 683 OTHER 945 ...... 945 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 418,399 ...... 418,399 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,844 ...... 8,844 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,010 ...... 2,010 LOW INCOME HOME ENERGY ASSISTANCE 1,640 ...... 1,640 REFUGEE AND ENTRANT ASSISTANCE 232 ...... 232 CHILD CARE ENTITLEMENT TO STATES 1,510 ...... 1,510 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,006 ...... 1,006 SOCIAL SERVICES BLOCK GRANT 948 ...... 948 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,445 ...... 4,445 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,339 ...... 3,339 OTHER 231 ...... 231 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,205 ...... 24,205 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 637 ...... 637 DEPARTMENTAL MANAGEMENT 1,345 ...... 1,345 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,940 -29,940 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -92,747 ...... -92,747 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,545 ...... -2,545 OTHER 225 ...... 225 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 373,078 29,951 343,127 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 869 ...... 869 UNITED STATES SECRET SERVICE 693 ...... 693 TRANSPORTATION SECURITY ADMINISTRATION 2,073 ...... 2,073 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,703 ...... 1,703 CUSTOMS AND BORDER PROTECTION 3,688 ...... 3,688 UNITED STATES COAST GUARD 4,116 4 4,111 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 333 ...... 333 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,465 ...... 1,465 FIREFIGHTER ASSISTANCE GRANTS 488 ...... 488 DISASTER RELIEF 4,895 ...... 4,895 NATIONAL FLOOD INSURANCE FUND 671 467 204 OTHER 168 ...... 168 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,687 467 7,221 SCIENCE AND TECHNOLOGY 555 ...... 555 DOMESTIC NUCLEAR DETECTION OFFICE 8 ...... 8 OTHER 320 ...... 320 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -101 101 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,385 -2,385 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,493 2,754 19,739 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,754 ...... 7,754 HOUSING CERTIFICATE FUND 1,269 ...... 1,269 PROJECT-BASED RENTAL ASSISTANCE 2,991 ...... 2,991 PUBLIC HOUSING CAPITAL FUND 1,599 ...... 1,599 PUBLIC HOUSING OPERATING FUND 1,785 ...... 1,785 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 259 ...... 259 OTHER -32 (**) -32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,893 (**) 15,893 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 131 ...... 131 COMMUNITY DEVELOPMENT FUND 3,978 ...... 3,978 HOME INVESTMENT PARTNERSHIP PROGRAM 940 ...... 940 HOMELESS ASSISTANCE GRANTS 701 ...... 701 OTHER 35 1 34 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,786 1 5,785 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 16 ...... 16 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -686 ...... -686 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 27 32 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 136 23 113 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 810 -809 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 481 ...... 481 HOUSING FOR PERSONS WITH DISABILITIES 419 ...... 419 OTHER ASSISTED HOUSING PROGRAMS 30 (**) 30 OTHER 4 15 -11 ;ATOTAL--HOUSING PROGRAMS 458 880 -422 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 51 148 -97 MANAGEMENT AND ADMINISTRATION 762 ...... 762 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 412 -412 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,057 1,495 21,561 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 388 ...... 388 OTHER 285 74 210 MINERALS MANAGEMENT SERVICE 1,010 ...... 1,010 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 208 ...... 208 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,891 74 1,817 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 326 ...... 326 OTHER 268 107 161 UNITED STATES GEOLOGICAL SURVEY 497 ...... 497 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 1,110 107 1,003 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 977 ...... 977 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,220 ...... 1,220 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,197 ...... 2,197 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,051 4 1,046 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 173 ...... 173 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 224 ...... 224 DEPARTMENT-WIDE PROGRAMS 651 ...... 651 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,485 -2,485 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,192 2,671 4,521 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,072 ...... 1,072 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 315 ...... 315 UNITED STATES ATTORNEYS 766 ...... 766 UNITED STATES MARSHALS SERVICE 378 ...... 378 ASSETS FORFEITURE FUND 543 ...... 543 OTHER 179 ...... 179 FEDERAL BUREAU OF INVESTIGATION 2,755 ...... 2,755 DRUG ENFORCEMENT ADMINISTRATION 848 ...... 848 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 452 ...... 452 FEDERAL PRISON SYSTEM 2,792 152 2,640 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 633 ...... 633 CRIME VICTIMS FUND 282 ...... 282 OTHER 853 ...... 853 OTHER 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 145 -145 ;ATOTAL--DEPARTMENT OF JUSTICE 12,191 309 11,882 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,530 ...... 2,530 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 206 ...... 206 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 377 ...... 377 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 136 ...... 136 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 62 ...... 62 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,028 ...... 17,028 STATE ADMINISTRATIVE EXPENSES 1,628 ...... 1,628 FEDERAL ADMINISTRATIVE EXPENSES 207 ...... 207 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,865 ...... 18,865 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,177 ...... 22,177 ;CPENSION BENEFIT GUARANTY CORPORATION 2,259 2,222 37 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 207 ...... 207 SPECIAL BENEFITS 767 ...... 767 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 431 ...... 431 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 173 ...... 173 OTHER 163 ...... 163 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 234 ...... 234 MINE SAFETY AND HEALTH ADMINISTRATION 139 ...... 139 BUREAU OF LABOR STATISTICS 238 ...... 238 DEPARTMENTAL MANAGEMENT 240 ...... 240 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -382 ...... -382 ;CTOTAL--DEPARTMENT OF LABOR 26,867 2,234 24,632 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,192 ...... 2,192 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 610 ...... 610 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,194 ...... 4,194 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,372 ...... 1,372 MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 9 ...... 9 ANDEAN COUNTERDRUG INITIATIVE 336 ...... 336 OTHER 981 ...... 981 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF STATE 7,204 38 7,166 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 154 ...... 154 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,008 ...... 2,008 FACILITIES AND EQUIPMENT 1,115 ...... 1,115 RESEARCH, ENGINEERING, AND DEVELOPMENT 61 ...... 61 TRUST FUND SHARE OF FAA OPERATIONS 1,395 ...... 1,395 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,579 ...... 4,579 OTHER -89 61 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,067 61 7,006 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,461 ...... 14,461 OTHER 77 ...... 77 OTHER PROGRAMS 557 ...... 557 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,095 ...... 15,095 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 208 ...... 208 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 311 ...... 311 FEDERAL RAILROAD ADMINISTRATION 828 4 825 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,179 ...... 1,179 CAPITAL INVESTMENT GRANTS 1,167 ...... 1,167 FORMULA AND BUS GRANTS 1,210 ...... 1,210 OTHER 141 ...... 141 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,697 ...... 3,697 MARITIME ADMINISTRATION 268 210 58 OTHER 91 8 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,633 347 27,286 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -247 420 -667 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 408 ...... 408 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 986 ...... 986 FINANCIAL AGENT SERVICES 201 ...... 201 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 457 ...... 457 OTHER 684 (**) 684 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,329 (**) 2,329 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 45 ...... 45 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 249 ...... 249 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,035 1,199 -165 BUREAU OF THE PUBLIC DEBT 150 ...... 150 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,183 ...... 1,183 ENFORCEMENT 2,354 ...... 2,354 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 1,560 ...... 1,560 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,457 ...... 33,457 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11,829 ...... 11,829 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,678 ...... 1,678 OTHER 196 5 191 ;ATOTAL--INTERNAL REVENUE SERVICE 52,257 5 52,252 COMPTROLLER OF THE CURRENCY 291 349 -57 OFFICE OF THRIFT SUPERVISION 106 101 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 108,750 ...... 108,750 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 93,313 ...... 93,313 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,063 ...... 202,063 TOTAL--INTEREST ON THE PUBLIC DEBT 202,063 ...... 202,063 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,215 -1,215 INTRABUDGETARY TRANSACTIONS -1,706 ...... -1,706 ;CTOTAL--DEPARTMENT OF THE TREASURY 256,740 3,290 253,450 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,422 ...... 14,422 MEDICAL ADMINISTRATION 1,758 ...... 1,758 OTHER 397 144 254 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 75 24 51 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 18,300 ...... 18,300 READJUSTMENT BENEFITS 1,662 ...... 1,662 INSURANCE FUNDS: NATIONAL SERVICE LIFE 574 ...... 574 VETERANS SPECIAL LIFE 66 81 -15 OTHER 32 ...... 32 ;ATOTAL--BENEFIT PROGRAMS 20,710 105 20,605 DEPARTMENTAL ADMINISTRATION 2,745 735 2,009 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 74 -74 OTHER ...... 2,185 -2,185 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,029 3,243 36,786 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 750 ...... 750 OPERATION AND MAINTENANCE 660 ...... 660 FLOOD CONTROL AND COASTAL EMERGENCIES -771 ...... -771 HARBOR MAINTENANCE TRUST FUND 371 ...... 371 RIVERS AND HARBORS CONTRIBUTED FUNDS 167 ...... 167 OTHER 683 ...... 683 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 1,850 243 1,608 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 21,446 ...... 21,446 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,781 ...... 3,781 EDUCATIONAL BENEFITS 252 ...... 252 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -42,636 ...... -42,636 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,589 8 24,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,133 ...... 1,133 STATE AND TRIBAL ASSISTANCE GRANTS 2,026 ...... 2,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 461 ...... 461 HAZARDOUS SUBSTANCE SUPERFUND 611 ...... 611 OTHER 56 21 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -418 ...... -418 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,286 80 4,206 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 70 ...... 70 OFFICE OF MANAGEMENT AND BUDGET 37 ...... 37 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,609 ...... 1,609 OTHER 58 ...... 58 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,812 (**) 1,812 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 72 ...... 72 SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 211 120 90 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,026 ...... 4,026 ECONOMIC SUPPORT FUND 1,568 ...... 1,568 OTHER 332 225 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,926 225 5,701 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 362 ...... 362 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 672 ...... 672 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 674 ...... 674 CHILD SURVIVAL AND DISEASE PROGRAMS 755 ...... 755 OPERATING EXPENSES 286 ...... 286 OTHER 714 329 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,430 325 2,105 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 37 143 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 37 160 -123 PEACE CORPS 146 -1 147 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,660 484 2,176 ;CINTERNATIONAL MONETARY PROGRAMS -117 ...... -117 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,692 ...... 6,692 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,654 -8,654 OTHER 152 1 151 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,985 9,364 6,621 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,107 ...... 4,107 SPACE OPERATIONS 2,987 ...... 2,987 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,168 1 7,167 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,860 ...... 1,860 EDUCATION AND HUMAN RESOURCES 402 ...... 402 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,475 1 2,474 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,260 ...... 4,260 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,073 ...... 30,073 EMPLOYEES LIFE INSURANCE FUND 1,197 2,074 -877 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,362 17,197 -836 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,920 19,269 32,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 15 524 DISASTER LOAN FUND 873 2 871 OTHER 3 4 -1 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,457 795 663 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,163 ...... 10,163 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,296 ...... 20,296 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 236,174 ...... 236,174 ADMINISTRATIVE EXPENSES 1,635 ...... 1,635 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 237,809 ...... 237,809 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,477 ...... 47,477 ADMINISTRATIVE EXPENSES 1,111 ...... 1,111 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 48,587 ...... 48,587 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,235 -1,235 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,162 ...... -10,162 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 306,754 1,274 305,480 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 312 (**) 312 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 453 ...... 453 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 119 (**) 119 GENERAL AND SPECIAL PAYMENTS 170 (**) 170 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 157 1 156 EXPORT-IMPORT BANK OF THE UNITED STATES 86 101 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,738 ...... 3,738 SPECTRUM AUCTION PROGRAM ACCOUNT 28 ...... 28 OTHER 17 13 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -787 ...... -787 FSLIC RESOLUTION FUND 314 119 195 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -473 119 -592 FEDERAL DRUG CONTROL PROGRAMS 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 464 ...... 464 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 22 174 NATIONAL CREDIT UNION ADMINISTRATION 211 369 -157 NATIONAL ENDOWMENT FOR THE ARTS 64 (**) 64 NATIONAL ENDOWMENT FOR THE HUMANITIES 65 ...... 65 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 122 ...... 122 NATIONAL LABOR RELATIONS BOARD 126 (**) 125 NUCLEAR REGULATORY COMMISSION 367 322 45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,613 38,852 -2,238 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 44 ...... 44 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 225 ...... 225 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 50 ...... 50 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,015 ...... 2,015 ADVANCES FROM FOASDI FUND -612 ...... -612 OASDI CERTIFICATIONS 612 ...... 612 ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 783 ...... 783 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,811 ...... 2,811 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,664 -2,664 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 -1,008 ...... -1,008 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,003 2,664 2,338 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 395 (**) 395 TENNESSEE VALLEY AUTHORITY 9,364 9,611 -247 OTHER 1,047 355 692 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,290 52,429 6,861 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,386 ...... -1,386 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -348 ...... -348 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,581 ...... -9,581 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,612 ...... -8,612 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,979 ...... -4,979 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -846 ...... -846 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,402 ...... -37,402 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,979 ...... -7,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -960 ...... -960 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,594 ...... -1,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -384 ...... -384 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -299 ...... -299 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,732 ...... -3,732 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -120 ...... -120 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,637 ...... -18,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,746 ...... -46,746 FEDERAL DISABILITY INSURANCE TRUST FUND -5,314 ...... -5,314 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -59 ...... -59 OTHER -19 ...... -19 OTHER -74 ...... -74 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,293 ...... -86,293 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,336 -3,336 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -123,695 16,434 -140,129 ;CTOTAL OUTLAYS 1,538,559 159,193 1,379,366 ;CTOTAL ON-BUDGET 1,283,597 120,302 1,163,295 ;CTOTAL OFF-BUDGET 254,962 38,891 216,071 ;CTOTAL SURPLUS (+) OR DEFICIT -258,428 ;CTOTAL ON-BUDGET -347,808 ;CTOTAL OFF-BUDGET 89,379 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 59,337 62,212 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 300,714 276,252 GOVERNMENTAL RECEIPTS 3,780 9,487 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 363,831 347,952 - - - - - - - - - - - - - }