{name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 72 17 55 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 COMMODITY CREDIT CORPORATION 828 863 -35 AGRICULTURAL CREDIT INSURANCE FUND 36 67 -31 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 948 930 18 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 92 ...... 92 OTHER 23 ...... 23 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 56 161 -105 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 158 347 -189 RURAL DEVELOPMENT INSURANCE FUND 36 16 20 OTHER 9 8 1 FOREIGN AGRICULTURAL SERVICE 34 ...... 34 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,870 ...... 1,870 CHILD NUTRITION PROGRAMS 955 ...... 955 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 370 ...... 370 OTHER 48 ...... 48 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,243 ...... 3,243 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 368 ...... 368 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER -154 ...... -154 ;ATOTAL--FOREST SERVICE 368 ...... 368 OTHER 108 3 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -31 31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,836 1,453 4,383 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 42 ...... 42 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 397 1 396 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER 20 3 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 470 4 466 OTHER -1 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 574 5 569 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,632 ...... 2,632 DEPARTMENT OF THE NAVY 2,487 ...... 2,487 DEPARTMENT OF THE AIR FORCE 1,856 ...... 1,856 ;ATOTAL--MILITARY PERSONNEL 6,975 ...... 6,975 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,533 ...... 2,533 DEPARTMENT OF THE NAVY 2,792 ...... 2,792 DEPARTMENT OF THE AIR FORCE 2,731 ...... 2,731 DEFENSE AGENCIES 3,632 ...... 3,632 ;ATOTAL--OPERATION AND MAINTENANCE 11,688 ...... 11,688 PROCUREMENT: DEPARTMENT OF THE ARMY 919 ...... 919 DEPARTMENT OF THE NAVY 2,010 ...... 2,010 DEPARTMENT OF THE AIR FORCE 1,664 ...... 1,664 DEFENSE AGENCIES 244 ...... 244 ;ATOTAL--PROCUREMENT 4,837 ...... 4,837 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 430 ...... 430 DEPARTMENT OF THE NAVY 861 ...... 861 DEPARTMENT OF THE AIR FORCE 1,236 ...... 1,236 DEFENSE AGENCIES 1,155 ...... 1,155 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,681 ...... 3,681 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 140 ...... 140 ;ATOTAL--MILITARY CONSTRUCTION 402 ...... 402 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 73 ...... 73 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -101 ...... -101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -32 ...... -32 OTHER -426 (**) -426 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 38 -38 DEPARTMENT OF THE NAVY ...... -24 24 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 70 -70 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE -99 ...... -99 DEFENSE AGENCIES -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 27,110 95 27,015 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 806 ...... 806 IMPACT AID 173 ...... 173 SCHOOL IMPROVEMENT PROGRAMS 306 ...... 306 EDUCATION REFORM 150 ...... 150 OTHER 27 ...... 27 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,463 ...... 1,463 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 660 ...... 660 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 152 ...... 152 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 8 -9 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 18 ...... 18 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 8 145 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 771 ...... 771 FEDERAL DIRECT STUDENT LOANS -20 ...... -20 FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 701 ...... 701 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 52 ...... 52 DEPARTMENTAL MANAGEMENT 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,555 11 3,544 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 402 ...... 402 DEFENSE NUCLEAR NONPROLIFERATION 70 ...... 70 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 461 ...... 461 DEFENSE FACILITIES CLOSURE PROJECTS 125 ...... 125 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 54 ...... 54 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 249 ...... 249 ENERGY SUPPLY 54 ...... 54 ENERGY CONSERVATION 65 ...... 65 OTHER 148 1 147 ;ATOTAL--ENERGY PROGRAMS 518 1 517 POWER MARKETING ADMINISTRATION 204 336 -132 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -420 ...... -420 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,535 502 1,033 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 141 1 139 HEALTH RESOURCES AND SERVICES ADMINISTRATION 456 2 455 INDIAN HEALTH SERVICES 171 ...... 171 CENTERS FOR DISEASE CONTROL AND PREVENTION 365 ...... 365 NATIONAL INSTITUTES OF HEALTH 1,677 ...... 1,677 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 287 ...... 287 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,121 3 3,118 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,733 ...... 12,733 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,464 ...... 10,464 STATE CHILDREN'S HEALTH INSURANCE FUND 283 ...... 283 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,172 ...... 13,172 ADMINISTRATIVE EXPENSES 160 ...... 160 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,332 ...... 13,332 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 179 ...... 179 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,199 ...... 9,199 ADMINISTRATIVE EXPENSES 242 ...... 242 ;ATOTAL--FSMI TRUST FUND 9,442 ...... 9,442 OTHER -50 ...... -50 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,383 ...... 46,383 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,400 ...... 1,400 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 589 ...... 589 LOW INCOME HOME ENERGY ASSISTANCE 138 ...... 138 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 218 ...... 218 CHILDREN AND FAMILIES SERVICES PROGRAMS 730 ...... 730 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 489 ...... 489 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,997 ...... 3,997 ADMINISTRATION ON AGING 111 ...... 111 OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,622 -2,622 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,417 ...... -6,417 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,048 ...... -4,048 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,454 2,625 40,830 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 495 ...... 495 PUBLIC HOUSING CAPITAL FUND 389 ...... 389 PUBLIC HOUSING OPERATING FUND 329 ...... 329 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 25 ...... 25 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 1 1 (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,343 1 1,342 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 505 ...... 505 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 HOMELESS ASSISTANCE GRANTS 85 ...... 85 OTHER 12 (**) 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 747 (**) 748 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 393 -361 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 19 ...... 19 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 122 31 91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 126 67 59 HOUSING FOR SPECIAL POPULATIONS 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 460 492 -32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -2 32 -35 MANAGEMENT AND ADMINISTRATION 70 ...... 70 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,646 570 2,075 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 91 ...... 91 WILDLAND FIRE MANAGEMENT 31 ...... 31 OTHER 58 3 54 MINERALS MANAGEMENT SERVICE 86 ...... 86 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 293 3 289 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 67 ...... 67 OTHER 24 20 5 UNITED STATES GEOLOGICAL SURVEY 99 ...... 99 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 193 20 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 150 ...... 150 NATIONAL PARK SERVICE 210 ...... 210 ;ATOTAL--FISH AND WILDLIFE AND PARKS 360 ...... 360 BUREAU OF INDIAN AFFAIRS 88 (**) 88 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 43 ...... 43 OTHER -37 ...... -37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 882 95 787 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 139 ...... 139 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 84 ...... 84 UNITED STATES ATTORNEYS 162 ...... 162 UNITED STATES MARSHALS SERVICE 63 ...... 63 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 396 ...... 396 DRUG ENFORCEMENT ADMINISTRATION 157 ...... 157 IMMIGRATION AND NATURALIZATION SERVICE 540 ...... 540 FEDERAL PRISON SYSTEM 451 19 432 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 581 ...... 581 COMMUNITY ORIENTED POLICING SERVICES 269 ...... 269 OTHER 38 ...... 38 OTHER -17 ...... -17 INTRABUDGETARY TRANSACTIONS -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS ...... 191 -191 ;ATOTAL--DEPARTMENT OF JUSTICE 2,939 210 2,728 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 500 ...... 500 WELFARE TO WORK JOBS 45 ...... 45 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 19 ...... 19 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -4 ...... -4 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,118 ...... 5,118 STATE ADMINISTRATIVE EXPENSES 322 ...... 322 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,485 ...... 5,485 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,095 ...... 6,095 ;CPENSION BENEFIT GUARANTY CORPORATION 188 -174 362 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 113 ...... 113 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 BUREAU OF LABOR STATISTICS 67 ...... 67 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 6,633 -174 6,807 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 503 ...... 503 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 104 ...... 104 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -124 ...... -124 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 535 ...... 535 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 55 ...... 55 MIGRATION AND REFUGEE ASSISTANCE 44 ...... 44 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 27 ...... 27 ANDEAN COUNTERDRUG INITIATIVE 14 ...... 14 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 690 ...... 690 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 5 ...... 5 OTHER 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 7 ...... 7 TRANSPORTATION SECURITY ADMINISTRATION -99 ...... -99 ;CCOAST GUARD: OPERATING EXPENSES 293 ...... 293 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 54 ...... 54 RETIRED PAY 77 ...... 77 OTHER 39 1 39 ;ATOTAL--COAST GUARD 463 1 462 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 312 ...... 312 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 162 ...... 162 FACILITIES AND EQUIPMENT 214 ...... 214 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 484 ...... 484 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 873 ...... 873 OTHER -19 12 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,166 12 1,154 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,235 ...... 2,235 OTHER 26 (**) 26 OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,273 (**) 2,273 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 (**) 14 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 272 ...... 272 DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 109 ...... 109 OTHER 306 ...... 306 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 720 ...... 720 MARITIME ADMINISTRATION 57 5 51 OTHER 32 1 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,665 31 4,633 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -104 15 -119 OTHER 93 ...... 93 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 174 ...... 174 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 158 ...... 158 OTHER 28 ...... 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 382 ...... 382 FEDERAL FINANCING BANK -283 ...... -283 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 76 ...... 76 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 30 ...... 30 UNITED STATES CUSTOMS SERVICE 276 ...... 276 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 49 -54 103 BUREAU OF THE PUBLIC DEBT 51 ...... 51 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 538 ...... 538 TAX LAW ENFORCEMENT 366 ...... 366 INFORMATION SYSTEMS 154 ...... 154 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,573 ...... 2,573 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 876 ...... 876 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 296 ...... 296 OTHER 61 (**) 60 ;ATOTAL--INTERNAL REVENUE SERVICE 4,863 (**) 4,863 UNITED STATES SECRET SERVICE 114 ...... 114 COMPTROLLER OF THE CURRENCY 45 1 45 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,222 ...... 14,222 SPECIAL ISSUES (CASH BASIS) 2,553 ...... 2,553 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,775 ...... 16,775 TOTAL--INTEREST ON THE PUBLIC DEBT 16,775 ...... 16,775 ;COTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 189 -189 INTRABUDGETARY TRANSACTIONS -466 ...... -466 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,966 257 21,709 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,020 ...... 2,020 OTHER 56 21 35 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 14 6 8 OTHER 73 66 7 COMPENSATION AND PENSIONS 2,177 ...... 2,177 READJUSTMENT BENEFITS 201 ...... 201 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 6 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,568 75 2,493 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION -217 ...... -217 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 134 -134 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,455 246 4,209 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 132 ...... 132 OPERATION AND MAINTENANCE, GENERAL 119 ...... 119 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 396 31 365 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,942 ...... 2,942 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 27 ...... 27 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,967 1 2,966 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 180 ...... 180 STATE AND TRIBAL ASSISTANCE GRANTS 247 ...... 247 HAZARDOUS SUBSTANCE SUPERFUND 148 ...... 148 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 33 623 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 43 ...... 43 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 68 ...... 68 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 27 89 -62 DISASTER RELIEF 457 ...... 457 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 19 ...... 19 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 544 89 455 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 136 ...... 136 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 242 ...... 242 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 387 3 384 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 11 -4 FOREIGN MILITARY FINANCING PROGRAM 316 ...... 316 ECONOMIC SUPPORT FUND 126 ...... 126 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 538 11 528 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 331 ...... 331 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 38 -38 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 102 ...... 102 CHILD SURVIVAL AND DISEASE PROGRAMS 53 ...... 53 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 39 ...... 39 OPERATING EXPENSES 56 ...... 56 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 103 15 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 353 53 300 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 7 -2 PEACE CORPS 22 ...... 22 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 388 60 328 ;CINTERNATIONAL MONETARY PROGRAMS -279 ...... -279 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 835 ...... 835 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,206 -1,206 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,813 1,277 536 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 457 ...... 457 SCIENCE, AERONAUTICS, AND TECHNOLOGY 613 ...... 613 MISSION SUPPORT 28 ...... 28 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,099 ...... 1,099 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 288 ...... 288 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 10 ...... 10 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 301 ...... 301 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 524 ...... 524 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,205 ...... 4,205 EMPLOYEES LIFE INSURANCE FUND 46 209 -163 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,866 2,011 -145 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,668 2,220 4,447 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 -11 18 DISASTER LOAN FUND 65 -18 83 OTHER 1 (**) (**) OTHER 76 (**) 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 148 -29 177 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,361 ...... 3,361 SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,863 ...... 2,863 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,503 ...... 32,503 ADMINISTRATIVE EXPENSES 63 ...... 63 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,565 ...... 32,565 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,195 ...... 5,195 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 198 ...... 198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,393 ...... 5,393 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,361 ...... -3,361 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,867 220 40,647 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 32 ...... 32 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 82 17 64 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 510 30 480 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 437 ...... 437 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 11 3 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 252 120 133 SAVINGS ASSOCIATION INSURANCE FUND 11 34 -23 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 382 282 101 OTHER 2 4 -3 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 662 440 222 FEDERAL DRUG CONTROL PROGRAMS 91 ...... 91 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 (**) 29 NATIONAL CREDIT UNION ADMINISTRATION 12 234 -222 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 24 ...... 24 NUCLEAR REGULATORY COMMISSION 54 26 28 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,297 5,465 -168 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 272 ...... 272 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES ...... ...... ...... OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 432 ...... 432 INTEREST ON REFUND OF TAXES ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 731 ...... 731 SECURITIES AND EXCHANGE COMMISSION -17 ...... -17 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 705 764 -58 OTHER 125 40 85 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,032 7,020 2,012 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -918 ...... -918 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,127 ...... -1,127 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -654 ...... -654 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,064 ...... -3,064 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -120 ...... -120 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34 ...... -34 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -66 ...... -66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -893 ...... -893 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -68 ...... -68 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -134 ...... -134 FEDERAL DISABILITY INSURANCE TRUST FUND -29 ...... -29 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -377 ...... -377 OTHER -2 ...... -2 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,796 ...... -1,796 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 644 -644 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,860 644 -5,504 ;CTOTAL OUTLAYS 187,696 17,440 170,257 ;CTOTAL ON-BUDGET 148,729 11,964 136,765 ;CTOTAL OFF-BUDGET 38,967 5,475 33,492 ;CTOTAL SURPLUS (+) OR DEFICIT +67,170 ;CTOTAL ON-BUDGET +45,664 ;CTOTAL OFF-BUDGET +21,505 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 326 1 325 HOUSE OF REPRESENTATIVES 566 (**) 566 JOINT ITEMS 79 ...... 79 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 155 4 151 LIBRARY OF CONGRESS 398 7 391 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 240 ...... 240 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 1,918 37 1,881 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,858 ...... 2,858 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;ATOTAL--JUDICIAL BRANCH 2,762 8 2,754 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 597 ...... 597 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 274 ...... 274 EXTENSION ACTIVITIES 247 ...... 247 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 519 ...... 519 FOOD SAFETY AND INSPECTION SERVICE 424 ...... 424 AGRICULTURAL MARKETING SERVICE 538 2 536 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,436 808 1,628 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 423 ...... 423 COMMODITY CREDIT CORPORATION 23,998 7,195 16,803 AGRICULTURAL CREDIT INSURANCE FUND 1,691 618 1,073 OTHER 23 ...... 23 ;ATOTAL--FARM SERVICE AGENCY 26,135 7,813 18,322 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 483 ...... 483 OTHER 154 ...... 154 RURAL DEVELOPMENT 309 ...... 309 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 842 1,092 -250 RENTAL ASSISTANCE PROGRAM 376 ...... 376 OTHER 42 ...... 42 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 744 1,613 -869 RURAL DEVELOPMENT INSURANCE FUND 179 233 -53 OTHER 45 124 -79 FOREIGN AGRICULTURAL SERVICE 259 ...... 259 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,748 ...... 12,748 CHILD NUTRITION PROGRAMS 6,676 ...... 6,676 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,626 ...... 2,626 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,320 ...... 22,320 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 743 ...... 743 WILDLAND FIRE MANAGEMENT 1,095 ...... 1,095 FOREST SERVICE PERMANENT APPROPRIATIONS 267 ...... 267 OTHER 713 ...... 713 ;ATOTAL--FOREST SERVICE 2,818 ...... 2,818 OTHER 394 24 371 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,220 12,158 48,062 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 221 5 216 BUREAU OF THE CENSUS 336 ...... 336 PROMOTION OF INDUSTRY AND COMMERCE 241 ...... 241 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,890 28 1,861 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 424 ...... 424 OTHER 80 15 65 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,394 44 2,350 OTHER 53 3 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,245 49 3,196 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,872 ...... 17,872 DEPARTMENT OF THE NAVY 17,025 ...... 17,025 DEPARTMENT OF THE AIR FORCE 13,223 ...... 13,223 ;ATOTAL--MILITARY PERSONNEL 48,120 ...... 48,120 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 16,569 ...... 16,569 DEPARTMENT OF THE NAVY 16,690 ...... 16,690 DEPARTMENT OF THE AIR FORCE 17,454 ...... 17,454 DEFENSE AGENCIES 21,398 ...... 21,398 ;ATOTAL--OPERATION AND MAINTENANCE 72,111 ...... 72,111 PROCUREMENT: DEPARTMENT OF THE ARMY 6,345 ...... 6,345 DEPARTMENT OF THE NAVY 13,713 ...... 13,713 DEPARTMENT OF THE AIR FORCE 13,726 ...... 13,726 DEFENSE AGENCIES 1,410 ...... 1,410 ;ATOTAL--PROCUREMENT 35,195 ...... 35,195 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,741 ...... 3,741 DEPARTMENT OF THE NAVY 5,671 ...... 5,671 DEPARTMENT OF THE AIR FORCE 8,677 ...... 8,677 DEFENSE AGENCIES 6,931 ...... 6,931 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,020 ...... 25,020 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 752 ...... 752 DEPARTMENT OF THE NAVY 486 ...... 486 DEPARTMENT OF THE AIR FORCE 543 ...... 543 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 2,783 ...... 2,783 FAMILY HOUSING: DEPARTMENT OF THE ARMY 598 ...... 598 DEPARTMENT OF THE NAVY 717 ...... 717 DEPARTMENT OF THE AIR FORCE 592 ...... 592 DEFENSE AGENCIES 144 2 142 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 453 ...... 453 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,003 ...... 1,003 OTHER -195 (**) -195 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 8 4 4 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 69 -69 DEPARTMENT OF THE NAVY ...... -194 194 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 499 -499 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 122 ...... 122 DEPARTMENT OF THE NAVY 469 ...... 469 DEPARTMENT OF THE AIR FORCE 454 ...... 454 DEFENSE AGENCIES 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 187,687 438 187,249 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,267 ...... 5,267 IMPACT AID 996 ...... 996 SCHOOL IMPROVEMENT PROGRAMS 1,927 ...... 1,927 EDUCATION REFORM 1,064 ...... 1,064 OTHER 162 ...... 162 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,417 ...... 9,417 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 236 ...... 236 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,355 ...... 4,355 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,694 ...... 1,694 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 102 ...... 102 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,024 ...... 1,024 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 27 -30 HIGHER EDUCATION 923 ...... 923 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,052 27 1,025 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,796 ...... 7,796 FEDERAL DIRECT STUDENT LOANS -154 ...... -154 FEDERAL FAMILY EDUCATION LOANS 299 ...... 299 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,941 ...... 7,941 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 316 ...... 316 DEPARTMENTAL MANAGEMENT 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 26,421 34 26,387 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 408 ...... 408 WEAPONS ACTIVITIES 3,024 ...... 3,024 DEFENSE NUCLEAR NONPROLIFERATION 423 ...... 423 OTHER 216 ...... 216 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,066 ...... 3,066 DEFENSE FACILITIES CLOSURE PROJECTS 647 ...... 647 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 302 ...... 302 OTHER 213 ...... 213 ;CENERGY PROGRAMS: SCIENCE 1,835 ...... 1,835 ENERGY SUPPLY 362 ...... 362 ENERGY CONSERVATION 470 ...... 470 OTHER 1,002 21 981 ;ATOTAL--ENERGY PROGRAMS 3,669 21 3,648 POWER MARKETING ADMINISTRATION 1,760 1,852 -93 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 724 -724 INTRABUDGETARY TRANSACTIONS -389 ...... -389 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,495 2,598 10,898 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 668 4 664 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,147 11 3,135 INDIAN HEALTH SERVICES 2,048 ...... 2,048 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,132 ...... 2,132 NATIONAL INSTITUTES OF HEALTH 11,217 ...... 11,217 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,645 ...... 1,645 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 151 ...... 151 ;CTOTAL--PUBLIC HEALTH SERVICE 21,008 16 20,992 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,778 ...... 84,778 PAYMENTS TO HEALTH CARE TRUST FUNDS 54,992 ...... 54,992 STATE CHILDREN'S HEALTH INSURANCE FUND 1,998 ...... 1,998 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,371 ...... 83,371 ADMINISTRATIVE EXPENSES 822 ...... 822 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 84,193 ...... 84,193 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 60,377 ...... 60,377 ADMINISTRATIVE EXPENSES 862 ...... 862 ;ATOTAL--FSMI TRUST FUND 61,239 ...... 61,239 OTHER 401 ...... 401 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 288,228 ...... 288,228 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,335 ...... 10,335 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,958 ...... 1,958 LOW INCOME HOME ENERGY ASSISTANCE 1,306 ...... 1,306 REFUGEE AND ENTRANT ASSISTANCE 262 ...... 262 CHILD CARE ENTITLEMENT TO STATES 1,360 ...... 1,360 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,265 ...... 1,265 SOCIAL SERVICES BLOCK GRANT 1,047 ...... 1,047 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,709 ...... 4,709 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,370 ...... 3,370 OTHER 233 ...... 233 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,846 ...... 25,846 ADMINISTRATION ON AGING 642 ...... 642 OTHER 1,006 ...... 1,006 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,396 -15,396 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45,951 ...... -45,951 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -9,039 ...... -9,039 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 281,740 15,411 266,329 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 10,406 ...... 10,406 PUBLIC HOUSING CAPITAL FUND 2,162 ...... 2,162 PUBLIC HOUSING OPERATING FUND 2,187 ...... 2,187 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 186 ...... 186 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 268 ...... 268 NATIVE AMERICAN HOUSING BLOCK GRANT 432 ...... 432 OTHER 174 157 17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,815 157 15,657 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 182 ...... 182 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,115 ...... 3,115 HOME INVESTMENT PARTNERSHIP PROGRAM 840 ...... 840 HOMELESS ASSISTANCE GRANTS 595 ...... 595 OTHER 62 -16 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,794 -16 4,809 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 11 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 386 ...... 386 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 175 2,336 -2,161 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 232 ...... 232 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 359 433 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 461 -185 HOUSING FOR SPECIAL POPULATIONS 529 ...... 529 OTHER ASSISTED HOUSING PROGRAMS 389 (**) 389 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 2,797 3,167 -370 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 21 250 -228 MANAGEMENT AND ADMINISTRATION 220 ...... 220 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 267 -267 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,770 3,857 19,914 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 453 ...... 453 WILDLAND FIRE MANAGEMENT 198 ...... 198 OTHER 518 14 504 MINERALS MANAGEMENT SERVICE 529 ...... 529 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,966 14 1,953 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 386 ...... 386 OTHER 209 99 110 UNITED STATES GEOLOGICAL SURVEY 538 ...... 538 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,168 99 1,069 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 966 ...... 966 NATIONAL PARK SERVICE 1,313 ...... 1,313 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,279 ...... 2,279 BUREAU OF INDIAN AFFAIRS 1,489 3 1,486 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 209 ...... 209 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 128 ...... 128 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,133 1,133 6,000 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 483 ...... 483 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 410 ...... 410 UNITED STATES ATTORNEYS 830 ...... 830 UNITED STATES MARSHALS SERVICE 362 ...... 362 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 868 ...... 868 FEDERAL BUREAU OF INVESTIGATION 2,194 ...... 2,194 DRUG ENFORCEMENT ADMINISTRATION 903 ...... 903 IMMIGRATION AND NATURALIZATION SERVICE 2,995 ...... 2,995 FEDERAL PRISON SYSTEM 2,835 121 2,715 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,288 ...... 2,288 COMMUNITY ORIENTED POLICING SERVICES 751 ...... 751 OTHER 738 ...... 738 OTHER 137 ...... 137 INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,001 -1,001 ;ATOTAL--DEPARTMENT OF JUSTICE 15,710 1,122 14,589 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,223 ...... 3,223 WELFARE TO WORK JOBS 331 ...... 331 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 285 ...... 285 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 271 ...... 271 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 144 ...... 144 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,064 ...... 27,064 STATE ADMINISTRATIVE EXPENSES 1,991 ...... 1,991 FEDERAL ADMINISTRATIVE EXPENSES 209 ...... 209 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,267 ...... 29,267 OTHER 65 ...... 65 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,588 ...... 33,588 ;CPENSION BENEFIT GUARANTY CORPORATION 1,121 2,151 -1,031 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 222 ...... 222 SPECIAL BENEFITS 326 ...... 326 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 OTHER 291 ...... 291 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 421 ...... 421 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 36,510 2,156 34,353 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,992 ...... 1,992 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 471 ...... 471 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 354 ...... 354 OTHER 360 ...... 360 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,312 ...... 3,312 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,119 ...... 2,119 MIGRATION AND REFUGEE ASSISTANCE 454 ...... 454 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 193 ...... 193 ANDEAN COUNTERDRUG INITIATIVE 96 ...... 96 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,067 (**) 6,067 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,603 ...... 1,603 OTHER 35 ...... 35 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,638 ...... 1,638 TRANSPORTATION SECURITY ADMINISTRATION -179 ...... -179 ;CCOAST GUARD: OPERATING EXPENSES 1,971 ...... 1,971 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 311 ...... 311 RETIRED PAY 445 ...... 445 OTHER 186 4 182 ;ATOTAL--COAST GUARD 2,914 4 2,910 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 926 ...... 926 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,504 ...... 1,504 FACILITIES AND EQUIPMENT 1,287 ...... 1,287 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 3,392 ...... 3,392 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,285 ...... 6,285 OTHER 35 46 -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,246 46 7,200 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,432 ...... 16,432 OTHER 121 12 109 OTHER PROGRAMS 87 ...... 87 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,640 12 16,628 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 233 ...... 233 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 121 4 117 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 955 4 951 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -804 ...... -804 DISCRETIONARY GRANTS 321 ...... 321 TRUST FUND SHARE OF EXPENSES 6,013 ...... 6,013 OTHER -1,183 ...... -1,183 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,346 ...... 4,346 MARITIME ADMINISTRATION 177 24 153 OTHER 240 6 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 103 -103 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,203 278 33,925 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 114 -145 OTHER 550 ...... 550 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 136 ...... 136 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,179 ...... 1,179 OTHER 191 ...... 191 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,472 ...... 2,472 FEDERAL FINANCING BANK -265 ...... -265 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 450 ...... 450 LABORATORY FACILITIES AND HEADQUARTERS 21 ...... 21 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 199 ...... 199 UNITED STATES CUSTOMS SERVICE 1,939 ...... 1,939 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 57 ...... 57 UNITED STATES MINT 426 472 -46 BUREAU OF THE PUBLIC DEBT 215 ...... 215 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,256 ...... 2,256 TAX LAW ENFORCEMENT 2,167 ...... 2,167 INFORMATION SYSTEMS 946 ...... 946 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,862 ...... 25,862 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,240 ...... 4,240 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,762 ...... 1,762 OTHER 270 3 268 ;ATOTAL--INTERNAL REVENUE SERVICE 37,503 3 37,501 UNITED STATES SECRET SERVICE 641 ...... 641 COMPTROLLER OF THE CURRENCY 242 225 17 OFFICE OF THRIFT SUPERVISION 90 83 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 100,190 ...... 100,190 SPECIAL ISSUES (CASH BASIS) 80,999 ...... 80,999 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 ...... 181,189 TOTAL--INTEREST ON THE PUBLIC DEBT 181,189 ...... 181,189 ;COTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,159 -2,159 INTRABUDGETARY TRANSACTIONS -1,475 ...... -1,475 OFFSETTING GOVERNMENTAL RECEIPTS ...... 690 -690 ;CTOTAL--DEPARTMENT OF THE TREASURY 224,443 3,747 220,696 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,092 ...... 13,092 OTHER 411 153 259 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 729 42 687 OTHER 442 420 22 COMPENSATION AND PENSIONS 14,636 ...... 14,636 READJUSTMENT BENEFITS 1,239 ...... 1,239 INSURANCE FUNDS: NATIONAL SERVICE LIFE 678 ...... 678 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 71 91 -20 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,803 553 17,251 CONSTRUCTION 232 ...... 232 DEPARTMENTAL ADMINISTRATION 528 ...... 528 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 112 -112 OTHER ...... 2,536 -2,536 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,065 3,354 28,712 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 943 ...... 943 OPERATION AND MAINTENANCE, GENERAL 731 ...... 731 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 176 ...... 176 HARBOR MAINTENANCE TRUST FUND 431 ...... 431 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,002 238 2,765 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 20,406 ...... 20,406 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 175 ...... 175 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -17,211 ...... -17,211 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,502 9 20,493 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 402 ...... 402 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,270 ...... 1,270 STATE AND TRIBAL ASSISTANCE GRANTS 1,857 ...... 1,857 HAZARDOUS SUBSTANCE SUPERFUND 796 ...... 796 OTHER 737 17 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,384 123 4,262 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 OFFICE OF NATIONAL DRUG CONTROL POLICY 56 ...... 56 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 131 ...... 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 350 ...... 350 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 250 443 -193 DISASTER RELIEF 2,185 ...... 2,185 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 205 ...... 205 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,911 443 2,468 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 127 ...... 127 GENERAL ACTIVITIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 11 310 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 136 450 -314 FOREIGN MILITARY FINANCING PROGRAM 4,189 ...... 4,189 ECONOMIC SUPPORT FUND 2,218 ...... 2,218 OTHER 568 ...... 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,111 450 6,661 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 24 ...... 24 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,136 ...... 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 448 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 774 ...... 774 CHILD SURVIVAL AND DISEASE PROGRAMS 363 ...... 363 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 273 ...... 273 OPERATING EXPENSES 333 ...... 333 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 570 29 541 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,358 477 1,881 OVERSEAS PRIVATE INVESTMENT CORPORATION 140 156 -16 PEACE CORPS 152 (**) 152 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,702 633 2,069 ;CINTERNATIONAL MONETARY PROGRAMS 312 ...... 312 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,186 ...... 6,186 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,691 -5,691 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,446 6,776 10,669 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,627 ...... 3,627 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,038 ...... 4,038 MISSION SUPPORT 415 ...... 415 OTHER 16 ...... 16 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,096 ...... 8,096 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,868 ...... 1,868 EDUCATION AND HUMAN RESOURCES 178 ...... 178 OTHER 145 ...... 145 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,192 ...... 2,192 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,529 ...... 3,529 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,440 ...... 28,440 EMPLOYEES LIFE INSURANCE FUND 1,152 1,978 -827 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,810 13,411 -601 OTHER 124 ...... 124 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 46,039 15,389 30,650 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 256 67 190 DISASTER LOAN FUND 299 12 288 OTHER 3 3 (**) OTHER 69 (**) 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 628 96 532 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,549 ...... 10,549 SPECIAL BENEFITS FOR DISABLED COAL MINERS 266 ...... 266 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,213 ...... 19,213 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 222,531 ...... 222,531 ADMINISTRATIVE EXPENSES 1,569 ...... 1,569 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 224,099 ...... 224,099 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,465 ...... 36,465 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 982 ...... 982 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 37,447 ...... 37,447 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,006 -1,006 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,134 ...... -10,134 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 281,454 1,053 280,401 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 63 2 61 BROADCASTING BOARD OF GOVERNORS 257 ...... 257 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 458 ...... 458 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 75 (**) 75 CORRECTIONS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 434 110 323 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 190 1 188 EXPORT-IMPORT BANK OF THE UNITED STATES 1,034 1,124 -90 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,899 ...... 2,899 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 126 13 114 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,202 1,104 1,098 SAVINGS ASSOCIATION INSURANCE FUND 1,306 1,290 17 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,126 1,059 67 OTHER 100 150 -50 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,748 3,603 1,145 FEDERAL DRUG CONTROL PROGRAMS 296 ...... 296 LEGAL SERVICES CORPORATION 198 ...... 198 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 148 (**) 148 NATIONAL CREDIT UNION ADMINISTRATION 91 660 -570 NATIONAL ENDOWMENT FOR THE ARTS 59 ...... 59 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 ...... 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 125 ...... 125 NATIONAL LABOR RELATIONS BOARD 134 ...... 134 NUCLEAR REGULATORY COMMISSION 301 257 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,792 39,125 -2,333 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 85 ...... 85 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,826 ...... 1,826 ADVANCES FROM FOASDI FUND -771 ...... -771 OASDI CERTIFICATIONS 771 ...... 771 ADMINISTRATIVE EXPENSES 58 ...... 58 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,037 ...... 3,037 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,094 ...... 5,094 SECURITIES AND EXCHANGE COMMISSION -272 ...... -272 SMITHSONIAN INSTITUTION 313 ...... 313 TENNESSEE VALLEY AUTHORITY 5,859 6,466 -607 OTHER 1,048 244 804 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,711 51,605 10,106 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,235 ...... -1,235 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -418 ...... -418 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -82 ...... -82 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,127 ...... -7,127 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,806 ...... -7,806 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,210 ...... -4,210 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,008 ...... -22,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,821 ...... -6,821 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,504 ...... -1,504 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,993 ...... -2,993 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 AIRPORT AND AIRWAY TRUST FUND -426 ...... -426 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -414 ...... -414 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,056 ...... -7,056 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -229 ...... -229 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,972 ...... -17,972 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,516 ...... -33,516 FEDERAL DISABILITY INSURANCE TRUST FUND -4,288 ...... -4,288 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -239 ...... -239 OTHER -24 ...... -24 OTHER -95 ...... -95 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,080 ...... -76,080 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,366 -3,366 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -98,088 3,366 -101,454 ;CTOTAL OUTLAYS 1,308,339 125,490 1,182,849 ;CTOTAL ON-BUDGET 1,063,278 86,318 976,959 ;CTOTAL OFF-BUDGET 245,061 39,172 205,890 ;CTOTAL SURPLUS (+) OR DEFICIT -66,480 ;CTOTAL ON-BUDGET -161,959 ;CTOTAL OFF-BUDGET +95,479 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 297 1 296 HOUSE OF REPRESENTATIVES 497 1 496 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 17 ...... 17 ARCHITECT OF THE CAPITOL 129 5 124 LIBRARY OF CONGRESS 562 2 561 GOVERNMENT PRINTING OFFICE 80 ...... 80 GENERAL ACCOUNTING OFFICE 231 ...... 231 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 1,908 14 1,894 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,416 ...... 2,416 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,537 6 2,531 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 570 ...... 570 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 272 ...... 272 EXTENSION ACTIVITIES 252 ...... 252 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 527 ...... 527 FOOD SAFETY AND INSPECTION SERVICE 408 ...... 408 AGRICULTURAL MARKETING SERVICE 663 5 658 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 2,221 886 1,335 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 419 ...... 419 COMMODITY CREDIT CORPORATION 23,467 5,882 17,585 AGRICULTURAL CREDIT INSURANCE FUND 379 570 -191 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,297 6,452 17,845 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 457 ...... 457 OTHER 148 ...... 148 RURAL DEVELOPMENT 218 ...... 218 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 912 1,074 -162 RENTAL ASSISTANCE PROGRAM 348 ...... 348 OTHER 96 ...... 96 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 793 1,649 -857 RURAL DEVELOPMENT INSURANCE FUND 259 225 34 OTHER 41 116 -74 FOREIGN AGRICULTURAL SERVICE 165 ...... 165 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,069 ...... 11,069 CHILD NUTRITION PROGRAMS 6,282 ...... 6,282 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,416 ...... 2,416 OTHER 246 ...... 246 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,012 ...... 20,012 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 709 ...... 709 WILDLAND FIRE MANAGEMENT 458 ...... 458 FOREST SERVICE PERMANENT APPROPRIATIONS 168 ...... 168 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 2,316 ...... 2,316 OTHER 507 22 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 308 -308 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 55,550 10,738 44,811 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 191 5 186 BUREAU OF THE CENSUS 686 ...... 686 PROMOTION OF INDUSTRY AND COMMERCE 221 ...... 221 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,488 9 1,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 369 ...... 369 OTHER -7 24 -31 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,849 33 1,816 OTHER 51 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,999 40 2,958 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,136 ...... 15,136 DEPARTMENT OF THE NAVY 14,651 ...... 14,651 DEPARTMENT OF THE AIR FORCE 11,023 ...... 11,023 ;ATOTAL--MILITARY PERSONNEL 40,810 ...... 40,810 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 15,031 ...... 15,031 DEPARTMENT OF THE NAVY 15,141 ...... 15,141 DEPARTMENT OF THE AIR FORCE 16,005 ...... 16,005 DEFENSE AGENCIES 14,987 ...... 14,987 ;ATOTAL--OPERATION AND MAINTENANCE 61,164 ...... 61,164 PROCUREMENT: DEPARTMENT OF THE ARMY 5,733 ...... 5,733 DEPARTMENT OF THE NAVY 12,743 ...... 12,743 DEPARTMENT OF THE AIR FORCE 10,986 ...... 10,986 DEFENSE AGENCIES 1,584 ...... 1,584 ;ATOTAL--PROCUREMENT 31,046 ...... 31,046 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,152 ...... 3,152 DEPARTMENT OF THE NAVY 5,458 ...... 5,458 DEPARTMENT OF THE AIR FORCE 8,510 ...... 8,510 DEFENSE AGENCIES 6,049 ...... 6,049 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,170 ...... 23,170 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 691 ...... 691 DEPARTMENT OF THE NAVY 447 ...... 447 DEPARTMENT OF THE AIR FORCE 508 ...... 508 DEFENSE AGENCIES 1,146 ...... 1,146 ;ATOTAL--MILITARY CONSTRUCTION 2,792 ...... 2,792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 652 ...... 652 DEPARTMENT OF THE NAVY 634 ...... 634 DEPARTMENT OF THE AIR FORCE 590 ...... 590 DEFENSE AGENCIES 58 8 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,161 ...... 2,161 OTHER 7 (**) 6 TRUST FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 37 -37 DEPARTMENT OF THE NAVY ...... -234 234 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 750 -750 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 328 ...... 328 DEPARTMENT OF THE NAVY 643 ...... 643 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 165,463 610 164,853 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 5,098 ...... 5,098 IMPACT AID 837 ...... 837 SCHOOL IMPROVEMENT PROGRAMS 1,621 ...... 1,621 EDUCATION REFORM 922 ...... 922 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,565 ...... 8,565 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 220 ...... 220 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,478 ...... 3,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,674 ...... 1,674 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 91 ...... 91 OFFICE OF VOCATIONAL AND ADULT EDUCATION 946 ...... 946 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 26 -24 HIGHER EDUCATION 755 ...... 755 HOWARD UNIVERSITY 131 ...... 131 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 888 26 862 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,276 ...... 6,276 FEDERAL DIRECT STUDENT LOANS -737 ...... -737 FEDERAL FAMILY EDUCATION LOANS 1,726 ...... 1,726 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,266 ...... 7,266 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 329 ...... 329 DEPARTMENTAL MANAGEMENT 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;CTOTAL--DEPARTMENT OF EDUCATION 23,745 57 23,688 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 2,574 ...... 2,574 DEFENSE NUCLEAR NONPROLIFERATION 415 ...... 415 OTHER 25 ...... 25 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,907 ...... 2,907 DEFENSE FACILITIES CLOSURE PROJECTS 640 ...... 640 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 303 ...... 303 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 1,687 ...... 1,687 ENERGY SUPPLY 374 ...... 374 ENERGY CONSERVATION 400 ...... 400 OTHER 1,035 19 1,016 ;ATOTAL--ENERGY PROGRAMS 3,495 19 3,477 POWER MARKETING ADMINISTRATION 2,441 2,364 76 DEPARTMENTAL ADMINISTRATION 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 789 -789 INTRABUDGETARY TRANSACTIONS -925 ...... -925 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,685 3,172 9,513 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 585 15 570 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,184 14 3,170 INDIAN HEALTH SERVICES 1,852 ...... 1,852 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,919 ...... 1,919 NATIONAL INSTITUTES OF HEALTH 9,356 ...... 9,356 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,545 ...... 1,545 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 118 ...... 118 ;CTOTAL--PUBLIC HEALTH SERVICE 18,559 29 18,530 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 74,231 ...... 74,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 44,278 ...... 44,278 STATE CHILDREN'S HEALTH INSURANCE FUND 1,213 ...... 1,213 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,816 ...... 78,816 ADMINISTRATIVE EXPENSES 824 ...... 824 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 79,640 ...... 79,640 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 562 ...... 562 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 53,286 ...... 53,286 ADMINISTRATIVE EXPENSES 1,093 ...... 1,093 ;ATOTAL--FSMI TRUST FUND 54,379 ...... 54,379 OTHER -19 ...... -19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 254,285 ...... 254,285 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,739 ...... 10,739 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,798 ...... 1,798 LOW INCOME HOME ENERGY ASSISTANCE 1,546 ...... 1,546 REFUGEE AND ENTRANT ASSISTANCE 231 ...... 231 CHILD CARE ENTITLEMENT TO STATES 1,371 ...... 1,371 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 639 ...... 639 SOCIAL SERVICES BLOCK GRANT 1,065 ...... 1,065 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,042 ...... 4,042 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,393 ...... 3,393 OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,041 ...... 25,041 ADMINISTRATION ON AGING 559 ...... 559 OTHER 552 ...... 552 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,936 -13,936 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40,867 ...... -40,867 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 254,137 13,965 240,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 9,632 ...... 9,632 PUBLIC HOUSING CAPITAL FUND 2,133 ...... 2,133 PUBLIC HOUSING OPERATING FUND 1,845 ...... 1,845 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 174 ...... 174 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 275 ...... 275 NATIVE AMERICAN HOUSING BLOCK GRANT 378 ...... 378 OTHER 188 166 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,625 166 14,460 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 151 ...... 151 COMMUNITY DEVELOPMENT BLOCK GRANTS 2,849 ...... 2,849 HOME INVESTMENT PARTNERSHIP PROGRAM 789 ...... 789 HOMELESS ASSISTANCE GRANTS 561 ...... 561 OTHER 34 16 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,384 16 4,368 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 10 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 333 ...... 333 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 291 2,010 -1,719 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 243 ...... 243 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 556 723 -167 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 314 -134 HOUSING FOR SPECIAL POPULATIONS 426 ...... 426 OTHER ASSISTED HOUSING PROGRAMS 396 (**) 396 OTHER 19 ...... 19 ;ATOTAL--HOUSING PROGRAMS 2,449 3,057 -608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 28 251 -223 MANAGEMENT AND ADMINISTRATION 250 ...... 250 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,855 3,570 18,285 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 377 ...... 377 WILDLAND FIRE MANAGEMENT 148 ...... 148 OTHER 258 11 247 MINERALS MANAGEMENT SERVICE 748 ...... 748 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 335 ...... 335 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,866 11 1,855 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 349 ...... 349 OTHER 244 87 157 UNITED STATES GEOLOGICAL SURVEY 468 ...... 468 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,095 87 1,008 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 919 ...... 919 NATIONAL PARK SERVICE 1,104 ...... 1,104 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,023 ...... 2,023 BUREAU OF INDIAN AFFAIRS 1,328 3 1,325 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 93 ...... 93 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,802 -1,802 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,417 1,903 4,515 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 525 ...... 525 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 389 ...... 389 UNITED STATES ATTORNEYS 759 ...... 759 UNITED STATES MARSHALS SERVICE 336 ...... 336 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 742 ...... 742 FEDERAL BUREAU OF INVESTIGATION 1,858 ...... 1,858 DRUG ENFORCEMENT ADMINISTRATION 801 ...... 801 IMMIGRATION AND NATURALIZATION SERVICE 2,563 ...... 2,563 FEDERAL PRISON SYSTEM 2,547 125 2,422 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,989 ...... 1,989 COMMUNITY ORIENTED POLICING SERVICES 845 ...... 845 OTHER 256 ...... 256 OTHER 138 ...... 138 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,004 -1,004 ;ATOTAL--DEPARTMENT OF JUSTICE 13,700 1,129 12,570 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 WELFARE TO WORK JOBS 368 ...... 368 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 266 ...... 266 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 237 ...... 237 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,292 ...... 15,292 STATE ADMINISTRATIVE EXPENSES 1,812 ...... 1,812 FEDERAL ADMINISTRATIVE EXPENSES 259 ...... 259 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,384 ...... 17,384 OTHER 68 ...... 68 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,909 ...... 20,909 ;CPENSION BENEFIT GUARANTY CORPORATION 761 1,605 -844 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 217 ...... 217 SPECIAL BENEFITS 207 ...... 207 BLACK LUNG DISABILITY TRUST FUND 255 ...... 255 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 224 ...... 224 OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -237 ...... -237 ;CTOTAL--DEPARTMENT OF LABOR 22,990 1,606 21,384 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,680 ...... 1,680 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 407 ...... 407 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 339 ...... 339 OTHER 267 ...... 267 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,824 ...... 2,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,133 ...... 1,133 MIGRATION AND REFUGEE ASSISTANCE 536 ...... 536 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 187 ...... 187 ANDEAN COUNTERDRUG INITIATIVE 340 ...... 340 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,914 (**) 4,914 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 107 ...... 107 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 107 ...... 107 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 1,799 ...... 1,799 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 252 ...... 252 RETIRED PAY 440 ...... 440 OTHER 183 3 180 ;ATOTAL--COAST GUARD 2,674 3 2,671 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 482 ...... 482 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,035 ...... 1,035 FACILITIES AND EQUIPMENT 1,150 ...... 1,150 RESEARCH, ENGINEERING, AND DEVELOPMENT 90 ...... 90 TRUST FUND SHARE OF FAA OPERATIONS 3,135 ...... 3,135 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,410 ...... 5,410 OTHER -56 1 -57 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,837 1 5,836 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,922 ...... 13,922 OTHER 36 9 28 OTHER PROGRAMS 117 ...... 117 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,076 9 14,067 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 221 ...... 221 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 89 3 86 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 640 3 637 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,036 ...... -1,036 DISCRETIONARY GRANTS 471 ...... 471 TRUST FUND SHARE OF EXPENSES 5,614 ...... 5,614 OTHER -1,268 ...... -1,268 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,780 ...... 3,780 MARITIME ADMINISTRATION 69 50 19 OTHER 182 7 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 75 -75 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 27,584 181 27,403 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 275 684 -409 OTHER 586 ...... 586 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 143 ...... 143 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 847 ...... 847 OTHER 301 ...... 301 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,959 ...... 1,959 FEDERAL FINANCING BANK -211 ...... -211 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 362 ...... 362 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 191 ...... 191 UNITED STATES CUSTOMS SERVICE 1,546 ...... 1,546 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 677 1,089 -412 BUREAU OF THE PUBLIC DEBT 218 ...... 218 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,922 ...... 1,922 TAX LAW ENFORCEMENT 2,118 ...... 2,118 INFORMATION SYSTEMS 801 ...... 801 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,138 ...... 24,138 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 672 ...... 672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 227 8 219 ;ATOTAL--INTERNAL REVENUE SERVICE 31,477 8 31,469 UNITED STATES SECRET SERVICE 576 ...... 576 COMPTROLLER OF THE CURRENCY 245 209 36 OFFICE OF THRIFT SUPERVISION 94 85 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 124,596 ...... 124,596 SPECIAL ISSUES (CASH BASIS) 77,253 ...... 77,253 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 201,850 ...... 201,850 TOTAL--INTEREST ON THE PUBLIC DEBT 201,850 ...... 201,850 ;COTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS -1,465 ...... -1,465 OFFSETTING GOVERNMENTAL RECEIPTS ...... 754 -754 ;CTOTAL--DEPARTMENT OF THE TREASURY 238,559 6,623 231,936 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,142 ...... 12,142 OTHER 395 149 245 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 138 21 117 OTHER 300 277 23 COMPENSATION AND PENSIONS 11,581 ...... 11,581 READJUSTMENT BENEFITS 1,019 ...... 1,019 INSURANCE FUNDS: NATIONAL SERVICE LIFE 706 ...... 706 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 74 90 -16 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,832 388 13,445 CONSTRUCTION 239 (**) 238 DEPARTMENTAL ADMINISTRATION 684 ...... 684 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 615 -615 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,290 1,266 26,025 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 836 ...... 836 OPERATION AND MAINTENANCE, GENERAL 598 ...... 598 FLOOD CONTROL 193 ...... 193 RIVERS AND HARBORS CONTRIBUTED FUNDS 173 ...... 173 HARBOR MAINTENANCE TRUST FUND 426 ...... 426 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,777 213 2,564 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 19,763 ...... 19,763 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 139 ...... 139 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -16,199 ...... -16,199 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 19,869 5 19,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 408 ...... 408 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,143 ...... 1,143 STATE AND TRIBAL ASSISTANCE GRANTS 1,940 ...... 1,940 HAZARDOUS SUBSTANCE SUPERFUND 743 ...... 743 OTHER 707 15 692 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,308 138 4,170 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 OFFICE OF NATIONAL DRUG CONTROL POLICY 37 ...... 37 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 63 ...... 63 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 ...... 164 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 194 437 -243 DISASTER RELIEF 1,576 ...... 1,576 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 193 ...... 193 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,273 437 1,836 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 272 ...... 272 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 3 377 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 134 390 -255 FOREIGN MILITARY FINANCING PROGRAM 4,054 ...... 4,054 ECONOMIC SUPPORT FUND 1,645 ...... 1,645 OTHER 510 ...... 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,342 390 5,953 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 150 ...... 150 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,483 ...... 1,483 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 480 -480 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 637 ...... 637 CHILD SURVIVAL AND DISEASE PROGRAMS 343 ...... 343 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 248 ...... 248 OPERATING EXPENSES 315 ...... 315 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 387 21 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,930 502 1,429 OVERSEAS PRIVATE INVESTMENT CORPORATION 52 162 -110 PEACE CORPS 153 (**) 153 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,182 663 1,519 ;CINTERNATIONAL MONETARY PROGRAMS 362 ...... 362 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,886 ...... 5,886 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,979 -5,979 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,256 7,055 9,201 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,386 ...... 3,386 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,188 ...... 3,188 MISSION SUPPORT 1,468 ...... 1,468 OTHER 15 ...... 15 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,057 ...... 8,057 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,648 ...... 1,648 EDUCATION AND HUMAN RESOURCES 162 ...... 162 OTHER 125 ...... 125 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,936 ...... 1,936 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,222 ...... 3,222 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,442 ...... 27,442 EMPLOYEES LIFE INSURANCE FUND 1,203 1,874 -671 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,832 12,155 -323 OTHER 20 ...... 20 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,704 14,029 29,675 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 333 87 246 DISASTER LOAN FUND 384 200 184 OTHER 8 4 5 OTHER 74 (**) 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 799 1,397 -597 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,591 ...... 9,591 SPECIAL BENEFITS FOR DISABLED COAL MINERS 286 ...... 286 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,980 ...... 15,980 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 212,160 ...... 212,160 ADMINISTRATIVE EXPENSES 1,244 ...... 1,244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 213,404 ...... 213,404 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,269 ...... 33,269 0} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 925 ...... 925 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 35,030 ...... 35,030 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 789 -789 OFF-BUDGET ...... 37 -37 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -9,589 ...... -9,589 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 263,874 826 263,047 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 47 2 45 BROADCASTING BOARD OF GOVERNORS 248 ...... 248 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 440 ...... 440 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 73 (**) 73 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 273 127 146 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 163 1 162 EXPORT-IMPORT BANK OF THE UNITED STATES 473 351 122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,993 ...... 2,993 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 120 17 103 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 743 1,588 -845 SAVINGS ASSOCIATION INSURANCE FUND 59 420 -361 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,391 988 404 OTHER 97 103 -5 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,305 3,098 -794 FEDERAL DRUG CONTROL PROGRAMS 185 ...... 185 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 (**) 121 NATIONAL CREDIT UNION ADMINISTRATION 223 298 -76 NATIONAL ENDOWMENT FOR THE ARTS 56 ...... 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 112 ...... 112 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 280 262 18 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,779 39,321 -1,542 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 93 ...... 93 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,724 ...... 1,724 ADVANCES FROM FOASDI FUND -854 ...... -854 OASDI CERTIFICATIONS 854 ...... 854 ADMINISTRATIVE EXPENSES 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 41 ...... 41 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,029 ...... 3,029 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,007 ...... 5,007 SECURITIES AND EXCHANGE COMMISSION -169 ...... -169 SMITHSONIAN INSTITUTION 317 ...... 317 TENNESSEE VALLEY AUTHORITY 5,387 6,349 -963 OTHER 910 259 651 ;CTOTAL--OTHER INDEPENDENT AGENCIES 58,197 50,087 8,111 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,182 ...... -1,182 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -383 ...... -383 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,606 ...... -6,606 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,357 ...... -7,357 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,845 ...... -3,845 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -653 ...... -653 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,104 ...... -20,104 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,916 ...... -5,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,600 ...... -1,600 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,922 ...... -2,922 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -10 ...... -10 AIRPORT AND AIRWAY TRUST FUND -438 ...... -438 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -431 ...... -431 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,477 ...... -7,477 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -52 ...... -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,429 ...... -17,429 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,754 ...... -29,754 FEDERAL DISABILITY INSURANCE TRUST FUND -3,650 ...... -3,650 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,072 ...... -1,072 OTHER -28 ...... -28 OTHER -142 ...... -142 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,401 ...... -71,401 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,772 -4,772 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -91,504 5,797 -97,301 ;CTOTAL OUTLAYS 1,213,422 124,867 1,088,555 ;CTOTAL ON-BUDGET 974,701 85,509 889,192 ;CTOTAL OFF-BUDGET 238,721 39,358 199,363 ;CTOTAL SURPLUS (+) OR DEFICIT +165,001 ;CTOTAL ON-BUDGET +67,895 ;CTOTAL OFF-BUDGET +97,106 -} {name: STM0P085 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 34,604 35,259 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 183,143 165,565 GOVERNMENTAL RECEIPTS 2,089 3,153 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 219,837 203,977 - - - - - - - - - - - - - }