{name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 87 16 71 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 1,626 1,194 432 AGRICULTURAL CREDIT INSURANCE FUND 38 80 -41 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,768 1,273 495 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 OTHER 32 ...... 32 RURAL DEVELOPMENT 101 ...... 101 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 148 -120 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6 338 -331 RURAL DEVELOPMENT INSURANCE FUND 18 41 -23 OTHER 3 150 -147 FOREIGN AGRICULTURAL SERVICE 9 ...... 9 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,176 ...... 2,176 CHILD NUTRITION PROGRAMS 1,178 ...... 1,178 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 363 ...... 363 OTHER 50 ...... 50 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,767 ...... 3,767 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 121 ...... 121 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 135 ...... 135 ;ATOTAL--FOREST SERVICE 370 ...... 370 OTHER 47 4 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,752 2,009 4,743 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS -24 ...... -24 PROMOTION OF INDUSTRY AND COMMERCE 33 ...... 33 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 1 257 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER -3 3 -7 ;ATOTAL--SCIENCE AND TECHNOLOGY 316 4 312 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 367 5 362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,568 ...... 3,568 DEPARTMENT OF THE NAVY 2,944 ...... 2,944 DEPARTMENT OF THE AIR FORCE 2,423 ...... 2,423 ;ATOTAL--MILITARY PERSONNEL 8,934 ...... 8,934 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,819 ...... 3,819 DEPARTMENT OF THE NAVY 3,463 ...... 3,463 DEPARTMENT OF THE AIR FORCE 3,075 ...... 3,075 DEFENSE AGENCIES 3,336 ...... 3,336 ;ATOTAL--OPERATION AND MAINTENANCE 13,692 ...... 13,692 PROCUREMENT: DEPARTMENT OF THE ARMY 1,165 ...... 1,165 DEPARTMENT OF THE NAVY 2,189 ...... 2,189 DEPARTMENT OF THE AIR FORCE 3,137 ...... 3,137 DEFENSE AGENCIES 291 ...... 291 ;ATOTAL--PROCUREMENT 6,782 ...... 6,782 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 617 ...... 617 DEPARTMENT OF THE NAVY 977 ...... 977 DEPARTMENT OF THE AIR FORCE 2,242 ...... 2,242 DEFENSE AGENCIES 1,452 ...... 1,452 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,289 ...... 5,289 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 149 ...... 149 DEPARTMENT OF THE NAVY 121 ...... 121 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 134 ...... 134 ;ATOTAL--MILITARY CONSTRUCTION 499 ...... 499 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 27 ...... 27 OTHER -23 ...... -23 OTHER 8 ...... 8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 6 -6 DEPARTMENT OF THE NAVY ...... -1 1 DEPARTMENT OF THE AIR FORCE ...... -14 14 DEFENSE AGENCIES ...... 8 -8 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -71 ...... -71 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 38 ...... 38 DEFENSE AGENCIES (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 35,554 1 35,553 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,031 ...... 1,031 IMPACT AID 69 ...... 69 SCHOOL IMPROVEMENT PROGRAMS 595 ...... 595 EDUCATION REFORM 31 ...... 31 OTHER 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,758 ...... 1,758 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 888 ...... 888 REHABILITATION SERVICES AND DISABILITY RESEARCH 254 ...... 254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 145 ...... 145 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -7 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 63 ...... 63 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 212 6 207 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 845 ...... 845 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 114 ...... 114 FEDERAL FAMILY EDUCATION LOANS -3,130 ...... -3,130 ;ATOTAL--FEDERAL STUDENT AID -2,166 ...... -2,166 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 DEPARTMENTAL MANAGEMENT 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 1,264 9 1,255 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 329 ...... 329 DEFENSE NUCLEAR NONPROLIFERATION 88 ...... 88 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 689 ...... 689 DEFENSE SITE ACCELERATION COMPLETION 124 ...... 124 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 38 ...... 38 ;CENERGY PROGRAMS: SCIENCE 261 ...... 261 ENERGY SUPPLY 25 ...... 25 ENERGY CONSERVATION 71 ...... 71 OTHER 189 1 188 ;ATOTAL--ENERGY PROGRAMS 545 1 544 POWER MARKETING ADMINISTRATION 190 275 -85 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -424 ...... -424 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,737 438 1,299 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 168 1 167 HEALTH RESOURCES AND SERVICES ADMINISTRATION 531 2 529 INDIAN HEALTH SERVICES 801 ...... 801 CENTERS FOR DISEASE CONTROL AND PREVENTION 419 ...... 419 NATIONAL INSTITUTES OF HEALTH 1,982 ...... 1,982 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 331 ...... 331 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 4,258 3 4,255 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,986 ...... 13,986 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,736 ...... 10,736 STATE CHILDREN'S HEALTH INSURANCE FUND 290 ...... 290 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,495 ...... 13,495 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 133 ...... 133 ;ATOTAL--FHI TRUST FUND 13,628 ...... 13,628 HEALTH CARE FRAUD AND ABUSE CONTROL 62 ...... 62 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,250 ...... 10,250 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 10,433 ...... 10,433 OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,144 ...... 49,144 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,449 ...... 1,449 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 825 ...... 825 LOW INCOME HOME ENERGY ASSISTANCE 206 ...... 206 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 209 ...... 209 SOCIAL SERVICES BLOCK GRANT 179 ...... 179 CHILDREN AND FAMILIES SERVICES PROGRAMS 777 ...... 777 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 547 ...... 547 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,486 ...... 4,486 ADMINISTRATION ON AGING 120 ...... 120 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,018 -3,018 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,336 ...... -7,336 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,401 ...... -3,401 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,381 3,020 44,360 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 73 ...... 73 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 388 ...... 388 OTHER 723 ...... 723 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,111 ...... 1,111 UNITED STATES COAST GUARD 569 1 569 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 389 ...... 389 NATIONAL FLOOD INSURANCE FUND 16 100 -84 OTHER 108 ...... 108 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 512 100 413 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 1 ...... 1 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 299 -299 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,375 400 1,975 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,751 ...... 1,751 PUBLIC HOUSING CAPITAL FUND 361 ...... 361 PUBLIC HOUSING OPERATING FUND 290 ...... 290 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,513 (**) 2,513 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT BLOCK GRANTS 433 ...... 433 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 100 ...... 100 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 724 (**) 724 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -420 ...... -420 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 26 16 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 128 73 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 108 64 44 HOUSING FOR THE ELDERLY AND HANDICAPPED 86 ...... 86 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 37 154 -116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -9 15 -24 MANAGEMENT AND ADMINISTRATION 65 ...... 65 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... 1 -1 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,344 209 3,134 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 84 ...... 84 WILDLAND FIRE MANAGEMENT 57 ...... 57 OTHER 58 36 23 MINERALS MANAGEMENT SERVICE 9 ...... 9 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 239 36 203 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 26 12 15 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 225 12 213 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 187 ...... 187 NATIONAL PARK SERVICE 227 ...... 227 ;ATOTAL--FISH AND WILDLIFE AND PARKS 415 ...... 415 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 320 (**) 320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 235 -235 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,258 282 976 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 602 ...... 602 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 79 ...... 79 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE -514 ...... -514 SEPTEMBER 11TH VICTIM COMPENSATION 78 ...... 78 OTHER 121 ...... 121 FEDERAL BUREAU OF INVESTIGATION 445 ...... 445 DRUG ENFORCEMENT ADMINISTRATION 142 ...... 142 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 44 ...... 44 FEDERAL PRISON SYSTEM 377 22 355 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 35 ...... 35 COMMUNITY ORIENTED POLICING SERVICES 303 ...... 303 OTHER -42 ...... -42 OTHER 22 ...... 22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--DEPARTMENT OF JUSTICE 1,835 29 1,806 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 528 ...... 528 WELFARE TO WORK JOBS 23 ...... 23 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 50 ...... 50 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 41 ...... 41 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,913 ...... 4,913 STATE ADMINISTRATIVE EXPENSES 286 ...... 286 FEDERAL ADMINISTRATIVE EXPENSES 27 ...... 27 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,227 ...... 5,227 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,918 ...... 5,918 ;CPENSION BENEFIT GUARANTY CORPORATION 175 38 137 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 36 ...... 36 SPECIAL BENEFITS -530 ...... -530 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 40 ...... 40 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 BUREAU OF LABOR STATISTICS 98 ...... 98 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 5,897 38 5,859 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 342 ...... 342 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 153 ...... 153 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 83 ...... 83 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 630 ...... 630 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 176 ...... 176 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 25 ...... 25 ANDEAN COUNTERDRUG INITIATIVE 31 ...... 31 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 943 ...... 943 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 4 ...... 4 OTHER -15 ...... -15 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 568 ...... 568 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 182 ...... 182 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 256 ...... 256 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 671 ...... 671 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -10 23 -33 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,230 23 1,206 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,437 ...... 2,437 OTHER 31 ...... 31 OTHER PROGRAMS 8 ...... 8 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,476 ...... 2,476 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 365 ...... 365 OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 381 1 380 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 193 ...... 193 DISCRETIONARY GRANTS 16 ...... 16 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 223 ...... 223 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 599 ...... 599 MARITIME ADMINISTRATION 118 -1 119 OTHER -203 1 -205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,632 83 4,548 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -67 9 -76 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 499 ...... 499 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 273 ...... 273 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 799 ...... 799 FEDERAL FINANCING BANK -18 ...... -18 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING -32 ...... -32 UNITED STATES MINT 64 -40 104 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 394 ...... 394 TAX LAW ENFORCEMENT 286 ...... 286 INFORMATION SYSTEMS 154 ...... 154 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,791 ...... 2,791 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,272 ...... 1,272 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 302 ...... 302 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 5,242 (**) 5,242 COMPTROLLER OF THE CURRENCY 33 (**) 33 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,703 ...... 13,703 SPECIAL ISSUES (CASH BASIS) 357 ...... 357 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,060 ...... 14,060 TOTAL--INTEREST ON THE PUBLIC DEBT 14,060 ...... 14,060 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,125 85 20,041 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,102 ...... 2,102 OTHER 59 25 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 33 5 28 OTHER 77 68 8 COMPENSATION AND PENSIONS 2,339 ...... 2,339 READJUSTMENT BENEFITS 231 ...... 231 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,795 77 2,719 CONSTRUCTION 36 (**) 35 DEPARTMENTAL ADMINISTRATION 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 148 -148 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,229 265 4,964 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 113 ...... 113 OPERATION AND MAINTENANCE 129 ...... 129 FLOOD CONTROL 16 ...... 16 RIVERS AND HARBORS CONTRIBUTED FUNDS 36 ...... 36 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 373 33 341 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,975 ...... 2,975 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 235 ...... 235 EDUCATIONAL BENEFITS 25 ...... 25 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,229 4 3,226 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 219 ...... 219 STATE AND TRIBAL ASSISTANCE GRANTS 337 ...... 337 HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 25 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 757 7 749 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 29 ...... 29 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -96 ...... -96 SUPPLY AND TECHNOLOGY ACTIVITIES 144 ...... 144 GENERAL ACTIVITIES 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 301 (**) 301 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 5 -2 FOREIGN MILITARY FINANCING PROGRAM 346 ...... 346 ECONOMIC SUPPORT FUND 187 ...... 187 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 615 5 610 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 364 ...... 364 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 43 -43 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 100 ...... 100 CHILD SURVIVAL AND DISEASE PROGRAMS 76 ...... 76 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 47 ...... 47 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 107 3 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 360 46 314 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 6 -1 PEACE CORPS 33 ...... 33 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 406 52 354 ;CINTERNATIONAL MONETARY PROGRAMS -164 ...... -164 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 937 ...... 937 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,051 -1,051 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,157 1,108 1,049 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 557 ...... 557 SCIENCE, AERONAUTICS, AND TECHNOLOGY 758 ...... 758 MISSION SUPPORT 7 ...... 7 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,323 ...... 1,323 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 300 ...... 300 EDUCATION AND HUMAN RESOURCES 48 ...... 48 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 362 ...... 362 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 572 ...... 572 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,298 ...... 4,298 EMPLOYEES LIFE INSURANCE FUND 175 180 -5 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,135 2,253 -117 OTHER 32 ...... 32 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,210 2,433 4,777 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 823 4 819 DISASTER LOAN FUND 467 2 465 OTHER 1 (**) (**) OTHER -59 (**) -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,231 306 925 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,832 ...... 2,832 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,938 ...... 2,938 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,034 ...... 33,034 ADMINISTRATIVE EXPENSES 171 ...... 171 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,205 ...... 33,205 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,936 ...... 5,936 ADMINISTRATIVE EXPENSES 156 ...... 156 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,092 ...... 6,092 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 133 -133 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -2,832 ...... -2,832 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 42,290 143 42,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 6 (**) 6 BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 103 ...... 103 CORPORATION FOR PUBLIC BROADCASTING (**) ...... (**) DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 17 (**) 17 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 108 6 102 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 98 3,543 -3,445 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 494 ...... 494 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 8 4 4 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 59 -17 76 SAVINGS ASSOCIATION INSURANCE FUND 14 -35 49 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 53 10 43 OTHER -19 4 -23 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 119 -38 158 FEDERAL DRUG CONTROL PROGRAMS 69 ...... 69 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 25 NATIONAL CREDIT UNION ADMINISTRATION 14 164 -150 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 58 47 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,913 5,861 -948 PAYMENTS TO THE POSTAL SERVICE FUND 7 ...... 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 99 ...... 99 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 436 ...... 436 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -99 ...... -99 ;ATOTAL--RAILROAD RETIREMENT BOARD 757 (**) 757 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 50 ...... 50 TENNESSEE VALLEY AUTHORITY 1,008 1,448 -440 OTHER 113 17 96 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,149 11,053 -2,904 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -689 ...... -689 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,100 ...... -1,100 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,199 ...... -1,199 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,365 ...... -3,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -53 ...... -53 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 199 ...... 199 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54 ...... -54 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -23 ...... -23 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 659 -659 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,076 659 -4,735 ;CTOTAL OUTLAYS 202,754 22,623 180,131 ;CTOTAL ON-BUDGET 162,247 16,752 145,495 ;CTOTAL OFF-BUDGET 40,508 5,871 34,637 ;CTOTAL SURPLUS (+) OR DEFICIT 51,043 ;CTOTAL ON-BUDGET 30,272 ;CTOTAL OFF-BUDGET 20,771 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 367 1 366 HOUSE OF REPRESENTATIVES 597 1 596 JOINT ITEMS 49 ...... 49 CAPITOL POLICE 76 ...... 76 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 239 5 234 LIBRARY OF CONGRESS 329 4 325 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 248 ...... 248 UNITED STATES TAX COURT 21 ...... 21 OTHER LEGISLATIVE BRANCH AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--LEGISLATIVE BRANCH 2,069 17 2,052 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,829 ...... 2,829 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--JUDICIAL BRANCH 2,961 15 2,946 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 646 ...... 646 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 302 ...... 302 EXTENSION ACTIVITIES 245 ...... 245 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 685 ...... 685 FOOD SAFETY AND INSPECTION SERVICE 403 ...... 403 AGRICULTURAL MARKETING SERVICE 1,171 (**) 1,171 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 2,991 801 2,191 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 455 ...... 455 COMMODITY CREDIT CORPORATION 23,131 7,824 15,307 AGRICULTURAL CREDIT INSURANCE FUND 436 577 -142 OTHER 37 ...... 37 ;ATOTAL--FARM SERVICE AGENCY 24,058 8,402 15,657 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 474 ...... 474 OTHER 226 ...... 226 RURAL DEVELOPMENT 748 ...... 748 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 402 1,022 -620 RENTAL ASSISTANCE PROGRAM 411 ...... 411 OTHER 46 ...... 46 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 533 1,553 -1,020 RURAL DEVELOPMENT INSURANCE FUND 65 267 -202 OTHER 37 223 -186 FOREIGN AGRICULTURAL SERVICE 182 ...... 182 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,536 ...... 14,536 CHILD NUTRITION PROGRAMS 7,183 ...... 7,183 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,694 ...... 2,694 OTHER 264 ...... 264 ;ATOTAL--FOOD AND NUTRITION SERVICE 24,676 ...... 24,676 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 774 ...... 774 WILDLAND FIRE MANAGEMENT 794 ...... 794 FOREST SERVICE PERMANENT APPROPRIATIONS 437 ...... 437 OTHER 717 ...... 717 ;ATOTAL--FOREST SERVICE 2,722 ...... 2,722 OTHER 473 24 449 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 334 -334 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,594 12,626 48,968 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 237 2 235 BUREAU OF THE CENSUS 322 ...... 322 PROMOTION OF INDUSTRY AND COMMERCE 247 ...... 247 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,787 8 1,778 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 444 ...... 444 OTHER 33 18 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,264 27 2,237 OTHER 73 1 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,143 38 3,105 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,549 ...... 22,549 DEPARTMENT OF THE NAVY 20,301 ...... 20,301 DEPARTMENT OF THE AIR FORCE 16,017 ...... 16,017 ;ATOTAL--MILITARY PERSONNEL 58,867 ...... 58,867 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 20,926 ...... 20,926 DEPARTMENT OF THE NAVY 19,746 ...... 19,746 DEPARTMENT OF THE AIR FORCE 20,599 ...... 20,599 DEFENSE AGENCIES 20,061 ...... 20,061 ;ATOTAL--OPERATION AND MAINTENANCE 81,332 ...... 81,332 PROCUREMENT: DEPARTMENT OF THE ARMY 7,245 ...... 7,245 DEPARTMENT OF THE NAVY 14,154 ...... 14,154 DEPARTMENT OF THE AIR FORCE 14,599 ...... 14,599 DEFENSE AGENCIES 1,593 ...... 1,593 ;ATOTAL--PROCUREMENT 37,591 ...... 37,591 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,860 ...... 3,860 DEPARTMENT OF THE NAVY 6,479 ...... 6,479 DEPARTMENT OF THE AIR FORCE 10,434 ...... 10,434 DEFENSE AGENCIES 9,491 ...... 9,491 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,264 ...... 30,264 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,126 ...... 1,126 DEPARTMENT OF THE NAVY 565 ...... 565 DEPARTMENT OF THE AIR FORCE 708 ...... 708 DEFENSE AGENCIES 761 ...... 761 ;ATOTAL--MILITARY CONSTRUCTION 3,160 ...... 3,160 FAMILY HOUSING: DEPARTMENT OF THE ARMY 713 ...... 713 DEPARTMENT OF THE NAVY 700 ...... 700 DEPARTMENT OF THE AIR FORCE 610 ...... 610 DEFENSE AGENCIES 57 1 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,370 ...... 2,370 OTHER 51 (**) 51 OTHER -33 ...... -33 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 18 4 14 DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -25 25 DEPARTMENT OF THE NAVY ...... -243 243 DEPARTMENT OF THE AIR FORCE ...... 407 -407 DEFENSE AGENCIES ...... 247 -247 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 133 ...... 133 DEPARTMENT OF THE NAVY 334 ...... 334 DEPARTMENT OF THE AIR FORCE 378 ...... 378 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 216,856 394 216,463 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,262 ...... 6,262 IMPACT AID 981 ...... 981 SCHOOL IMPROVEMENT PROGRAMS 3,258 ...... 3,258 EDUCATION REFORM 423 ...... 423 OTHER 187 ...... 187 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,111 ...... 11,111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 274 ...... 274 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,194 ...... 5,194 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,739 ...... 1,739 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 104 ...... 104 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,130 ...... 1,130 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 22 -32 HIGHER EDUCATION 1,064 ...... 1,064 HOWARD UNIVERSITY 147 ...... 147 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,201 22 1,179 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,869 ...... 8,869 STUDENT AID ADMINISTRATION 11 ...... 11 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,853 ...... 4,853 FEDERAL FAMILY EDUCATION LOANS -933 ...... -933 ;ATOTAL--FEDERAL STUDENT AID 12,800 ...... 12,800 INSTITUTE OF EDUCATION SCIENCES 320 ...... 320 DEPARTMENTAL MANAGEMENT 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;CTOTAL--DEPARTMENT OF EDUCATION 34,203 45 34,158 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 404 ...... 404 WEAPONS ACTIVITIES 3,336 ...... 3,336 DEFENSE NUCLEAR NONPROLIFERATION 552 ...... 552 OTHER 239 ...... 239 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,276 ...... 3,276 DEFENSE SITE ACCELERATION COMPLETION 748 ...... 748 OTHER DEFENSE ACTIVITIES 304 ...... 304 OTHER 255 ...... 255 ;CENERGY PROGRAMS: SCIENCE 1,909 ...... 1,909 ENERGY SUPPLY 352 ...... 352 ENERGY CONSERVATION 500 ...... 500 OTHER 1,026 18 1,009 ;ATOTAL--ENERGY PROGRAMS 3,787 18 3,769 POWER MARKETING ADMINISTRATION 1,334 1,657 -323 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 754 -754 INTRABUDGETARY TRANSACTIONS -841 ...... -841 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,527 2,429 11,098 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 889 3 886 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,500 12 3,488 INDIAN HEALTH SERVICES 2,134 ...... 2,134 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,586 ...... 2,586 NATIONAL INSTITUTES OF HEALTH 12,740 ...... 12,740 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,716 ...... 1,716 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 175 ...... 175 ;CTOTAL--PUBLIC HEALTH SERVICE 23,739 15 23,724 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 91,005 ...... 91,005 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,859 ...... 53,859 STATE CHILDREN'S HEALTH INSURANCE FUND 2,329 ...... 2,329 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 87,178 ...... 87,178 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 870 ...... 870 ;ATOTAL--FHI TRUST FUND 88,048 ...... 88,048 HEALTH CARE FRAUD AND ABUSE CONTROL 439 ...... 439 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 70,049 ...... 70,049 ADMINISTRATIVE EXPENSES 1,322 ...... 1,322 ;ATOTAL--FSMI TRUST FUND 71,371 ...... 71,371 OTHER -42 ...... -42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 307,009 ...... 307,009 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,920 ...... 11,920 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,273 ...... 2,273 LOW INCOME HOME ENERGY ASSISTANCE 1,386 ...... 1,386 REFUGEE AND ENTRANT ASSISTANCE 240 ...... 240 CHILD CARE ENTITLEMENT TO STATES 1,757 ...... 1,757 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,410 ...... 1,410 SOCIAL SERVICES BLOCK GRANT 1,100 ...... 1,100 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,013 ...... 5,013 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,500 ...... 3,500 OTHER 214 ...... 214 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,814 ...... 28,814 ADMINISTRATION ON AGING 735 ...... 735 OTHER 1,343 ...... 1,343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,925 -16,925 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -48,278 ...... -48,278 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,586 ...... -5,586 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 307,777 16,940 290,837 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 906 ...... 906 UNITED STATES SECRET SERVICE 659 ...... 659 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 3,850 ...... 3,850 OTHER 4,520 ...... 4,520 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,371 ...... 8,371 UNITED STATES COAST GUARD 3,440 5 3,436 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,276 ...... 5,276 NATIONAL FLOOD INSURANCE FUND 249 487 -238 OTHER 654 (**) 653 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,179 488 5,691 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION 2 ...... 2 OTHER 40 (**) 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,863 -1,863 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,601 2,359 17,241 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 12,023 ...... 12,023 PUBLIC HOUSING CAPITAL FUND 2,225 ...... 2,225 PUBLIC HOUSING OPERATING FUND 1,925 ...... 1,925 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 145 ...... 145 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 316 ...... 316 NATIVE AMERICAN HOUSING BLOCK GRANT 403 ...... 403 OTHER 165 154 11 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,202 154 17,049 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 162 ...... 162 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,262 ...... 3,262 HOME INVESTMENT PARTNERSHIP PROGRAM 965 ...... 965 HOMELESS ASSISTANCE GRANTS 626 ...... 626 OTHER 98 4 94 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,112 4 5,109 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 22 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 225 ...... 225 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,490 ...... -2,490 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 132 121 11 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 154 ...... 154 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 625 209 416 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 235 475 -241 HOUSING FOR THE ELDERLY AND HANDICAPPED 536 ...... 536 OTHER ASSISTED HOUSING PROGRAMS 380 (**) 380 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS -182 828 -1,010 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 220 -174 MANAGEMENT AND ADMINISTRATION 486 ...... 486 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 140 -140 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,770 1,374 21,397 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 457 ...... 457 WILDLAND FIRE MANAGEMENT 343 ...... 343 OTHER 387 53 334 MINERALS MANAGEMENT SERVICE -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 255 ...... 255 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,420 53 1,368 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 403 ...... 403 OTHER 239 159 80 UNITED STATES GEOLOGICAL SURVEY 599 ...... 599 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,268 159 1,110 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,066 ...... 1,066 NATIONAL PARK SERVICE 1,387 1 1,386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,454 1 2,452 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,224 2 1,222 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 204 ...... 204 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 259 ...... 259 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,642 -1,642 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,732 1,857 4,875 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,054 ...... 1,054 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 392 ...... 392 UNITED STATES ATTORNEYS 887 ...... 887 UNITED STATES MARSHALS SERVICE -183 ...... -183 SEPTEMBER 11TH VICTIM COMPENSATION 281 ...... 281 OTHER 906 ...... 906 FEDERAL BUREAU OF INVESTIGATION 2,345 ...... 2,345 DRUG ENFORCEMENT ADMINISTRATION 899 ...... 899 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 133 ...... 133 FEDERAL PRISON SYSTEM 2,700 132 2,568 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,195 ...... 1,195 COMMUNITY ORIENTED POLICING SERVICES 682 ...... 682 OTHER 789 ...... 789 OTHER 375 ...... 375 INTRABUDGETARY TRANSACTIONS -154 ...... -154 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 12,300 163 12,137 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,461 ...... 3,461 WELFARE TO WORK JOBS 181 ...... 181 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 263 ...... 263 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 298 ...... 298 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 265 ...... 265 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,576 ...... 32,576 STATE ADMINISTRATIVE EXPENSES 2,009 ...... 2,009 FEDERAL ADMINISTRATIVE EXPENSES 178 ...... 178 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,765 ...... 34,765 OTHER 69 ...... 69 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,303 ...... 39,303 ;CPENSION BENEFIT GUARANTY CORPORATION 1,260 1,738 -478 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 221 ...... 221 SPECIAL BENEFITS 278 ...... 278 BLACK LUNG DISABILITY TRUST FUND 247 ...... 247 OTHER 316 ...... 316 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 275 ...... 275 BUREAU OF LABOR STATISTICS 276 ...... 276 OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -340 ...... -340 ;CTOTAL--DEPARTMENT OF LABOR 42,281 1,743 40,538 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,825 ...... 1,825 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 556 ...... 556 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 363 ...... 363 OTHER 668 ...... 668 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,549 ...... 3,549 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,523 ...... 1,523 MIGRATION AND REFUGEE ASSISTANCE 398 ...... 398 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 215 ...... 215 ANDEAN COUNTERDRUG INITIATIVE 234 ...... 234 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,846 ...... 5,846 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 71 ...... 71 ;ATOTAL--OFFICE OF THE SECRETARY 155 ...... 155 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,503 ...... 1,503 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,555 ...... 1,555 FACILITIES AND EQUIPMENT 1,440 ...... 1,440 RESEARCH, ENGINEERING, AND DEVELOPMENT 100 ...... 100 TRUST FUND SHARE OF FAA OPERATIONS 2,586 ...... 2,586 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,681 ...... 5,681 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 77 -83 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,178 77 7,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,265 ...... 15,265 OTHER 190 ...... 190 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,563 ...... 15,563 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 98 4 94 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 870 4 866 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,270 ...... -1,270 DISCRETIONARY GRANTS 186 ...... 186 TRUST FUND SHARE OF EXPENSES 6,174 ...... 6,174 OTHER -4,102 ...... -4,102 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 988 ...... 988 MARITIME ADMINISTRATION 181 32 149 OTHER 79 6 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,254 259 24,995 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -440 78 -518 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 492 ...... 492 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 701 ...... 701 OTHER 466 ...... 466 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,491 ...... 2,491 FEDERAL FINANCING BANK 56 ...... 56 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 386 ...... 386 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 201 ...... 201 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 494 542 -48 BUREAU OF THE PUBLIC DEBT 174 ...... 174 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,272 ...... 2,272 TAX LAW ENFORCEMENT 2,098 ...... 2,098 INFORMATION SYSTEMS 993 ...... 993 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 29,798 ...... 29,798 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,476 ...... 5,476 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,908 ...... 1,908 OTHER 301 3 298 ;ATOTAL--INTERNAL REVENUE SERVICE 42,844 3 42,841 COMPTROLLER OF THE CURRENCY 248 230 18 OFFICE OF THRIFT SUPERVISION 91 88 3 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 92,418 ...... 92,418 SPECIAL ISSUES (CASH BASIS) 82,277 ...... 82,277 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 174,695 ...... 174,695 TOTAL--INTEREST ON THE PUBLIC DEBT 174,695 ...... 174,695 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,024 -1,024 INTRABUDGETARY TRANSACTIONS -1,541 ...... -1,541 ;CTOTAL--DEPARTMENT OF THE TREASURY 220,222 1,965 218,257 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,858 ...... 13,858 OTHER 407 157 250 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 351 39 313 OTHER 486 464 22 COMPENSATION AND PENSIONS 16,033 ...... 16,033 READJUSTMENT BENEFITS 1,509 ...... 1,509 INSURANCE FUNDS: NATIONAL SERVICE LIFE 679 ...... 679 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 72 90 -17 OTHER 7 ...... 7 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 19,142 592 18,550 CONSTRUCTION 243 (**) 243 DEPARTMENTAL ADMINISTRATION 1,017 ...... 1,017 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 102 -102 OTHER ...... 978 -978 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,666 1,828 32,837 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 987 ...... 987 OPERATION AND MAINTENANCE 737 ...... 737 FLOOD CONTROL 202 ...... 202 RIVERS AND HARBORS CONTRIBUTED FUNDS 247 ...... 247 HARBOR MAINTENANCE TRUST FUND 388 ...... 388 OTHER 598 ...... 598 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 280 -280 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,149 280 2,869 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 20,698 ...... 20,698 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,628 ...... 2,628 EDUCATIONAL BENEFITS 182 ...... 182 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -32,574 ...... -32,574 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,341 12 23,329 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 417 ...... 417 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,249 ...... 1,249 STATE AND TRIBAL ASSISTANCE GRANTS 2,132 ...... 2,132 HAZARDOUS SUBSTANCE SUPERFUND 784 ...... 784 OTHER 745 17 728 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,695 95 4,600 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 OFFICE OF NATIONAL DRUG CONTROL POLICY 15 ...... 15 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 189 ...... 189 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -84 ...... -84 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 354 3 352 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 104 319 -215 FOREIGN MILITARY FINANCING PROGRAM 4,340 ...... 4,340 ECONOMIC SUPPORT FUND 1,982 ...... 1,982 OTHER 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,688 842 5,846 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,075 ...... 1,075 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 441 -436 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 717 ...... 717 CHILD SURVIVAL AND DISEASE PROGRAMS 557 ...... 557 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 293 ...... 293 OPERATING EXPENSES 342 ...... 342 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 523 29 493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,436 470 1,966 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 39 160 -121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 39 160 -121 PEACE CORPS 170 (**) 170 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,685 630 2,055 ;CINTERNATIONAL MONETARY PROGRAMS -979 ...... -979 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,205 ...... 6,205 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,945 -5,945 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,676 7,417 8,259 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,547 ...... 3,547 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,509 ...... 4,509 MISSION SUPPORT 76 ...... 76 OTHER 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 8,143 ...... 8,143 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,049 ...... 2,049 EDUCATION AND HUMAN RESOURCES 266 ...... 266 OTHER 141 ...... 141 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,457 ...... 2,457 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,869 ...... 3,869 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,265 ...... 29,265 EMPLOYEES LIFE INSURANCE FUND 1,160 1,911 -751 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,134 14,979 -845 OTHER 99 ...... 99 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 48,507 16,889 31,618 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,334 477 856 DISASTER LOAN FUND 626 7 619 OTHER 4 3 1 OTHER 111 (**) 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,075 787 1,288 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,349 ...... 10,349 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 248 ...... 248 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,996 ...... 19,996 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 229,967 ...... 229,967 ADMINISTRATIVE EXPENSES 1,377 ...... 1,377 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 231,344 ...... 231,344 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,907 ...... 39,907 ADMINISTRATIVE EXPENSES 1,116 ...... 1,116 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,023 ...... 41,023 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 884 -884 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,347 ...... -10,347 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 292,642 935 291,707 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 46 2 44 BROADCASTING BOARD OF GOVERNORS 281 ...... 281 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 507 ...... 507 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 88 (**) 88 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 427 18 409 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 463 3,717 -3,254 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,283 ...... 3,283 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 123 30 93 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,470 1,106 364 SAVINGS ASSOCIATION INSURANCE FUND 81 282 -200 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 479 268 211 OTHER 5 141 -136 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,048 1,796 252 FEDERAL DRUG CONTROL PROGRAMS 474 ...... 474 LEGAL SERVICES CORPORATION 193 ...... 193 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 183 8 175 NATIONAL CREDIT UNION ADMINISTRATION 131 627 -496 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 139 ...... 139 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 328 257 71 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,382 41,986 -5,604 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 63 ...... 63 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,031 ...... 2,031 ADVANCES FROM FOASDI FUND -680 ...... -680 OASDI CERTIFICATIONS 680 ...... 680 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,045 ...... 3,045 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,281 (**) 5,281 SECURITIES AND EXCHANGE COMMISSION -71 ...... -71 SMITHSONIAN INSTITUTION 220 ...... 220 TENNESSEE VALLEY AUTHORITY 6,462 7,057 -595 OTHER 1,100 239 861 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,019 55,738 3,281 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -4,673 ...... -4,673 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,349 ...... -1,349 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -413 ...... -413 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,542 ...... -7,542 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,165 ...... -8,165 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -4,642 ...... -4,642 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -789 ...... -789 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,991 ...... -22,991 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,251 ...... -7,251 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,339 ...... -1,339 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,227 ...... -2,227 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -296 ...... -296 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -395 ...... -395 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -34 ...... -34 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,314 ...... -5,314 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,166 ...... -18,166 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,252 ...... -36,252 FEDERAL DISABILITY INSURANCE TRUST FUND -4,693 ...... -4,693 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -761 ...... -761 OTHER -88 ...... -88 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,461 ...... -77,461 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,780 -2,780 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -105,126 2,780 -107,906 ;CTOTAL OUTLAYS 1,386,927 128,991 1,257,936 ;CTOTAL ON-BUDGET 1,134,901 86,954 1,047,947 ;CTOTAL OFF-BUDGET 252,026 42,037 209,989 ;CTOTAL SURPLUS (+) OR DEFICIT -201,606 ;CTOTAL ON-BUDGET -299,839 ;CTOTAL OFF-BUDGET 98,233 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 326 1 325 HOUSE OF REPRESENTATIVES 566 (**) 566 JOINT ITEMS 50 ...... 50 CAPITOL POLICE 29 ...... 29 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 2,626 ...... 2,626 OTHER 270 ...... 270 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,320 ...... 22,320 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 743 ...... 743 WILDLAND FIRE MANAGEMENT 1,095 ...... 1,095 FOREST SERVICE PERMANENT APPROPRIATIONS 535 ...... 535 OTHER 445 ...... 445 ;ATOTAL--FOREST SERVICE 2,818 ...... 2,818 OTHER 394 24 370 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: 2003-05-14 TIME: 19.25.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-05-14 TIME: 19.25.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR 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 -315 (**) -315 OTHER 120 ...... 120 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 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 187,693 444 187,249 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,417 ...... 9,417 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 7,796 ...... 7,796 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -154 ...... -154 FEDERAL FAMILY EDUCATION LOANS 299 ...... 299 ;ATOTAL--FEDERAL STUDENT AID 7,941 ...... 7,941 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,066 ...... 3,066 DEFENSE SITE ACCELERATION COMPLETION 647 ...... 647 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 822 ...... 822 ;ATOTAL--FHI TRUST FUND 84,193 ...... 84,193 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,039 ...... -9,039 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 281,740 15,411 266,329 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 960 ...... 960 UNITED STATES SECRET SERVICE 641 ...... 641 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -179 ...... -179 OTHER 3,855 ...... 3,855 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,676 ...... 3,676 UNITED STATES COAST GUARD 2,914 4 2,910 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,185 ...... 2,185 NATIONAL FLOOD INSURANCE FUND 239 441 -202 OTHER 479 (**) 479 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,904 441 2,463 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANAYLYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 13 2 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,713 -1,713 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 11,107 2,163 8,944 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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, LIQUIDATING ACCOUNT 277 461 -185 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 454 ...... 454 WILDLAND FIRE MANAGEMENT 339 ...... 339 OTHER 372 14 358 MINERALS MANAGEMENT SERVICE 525 ...... 525 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 269 ...... 269 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,959 14 1,945 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 77 ...... 77 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 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 21 ...... 21 FEDERAL PRISON SYSTEM 2,835 121 2,715 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 ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 12,737 149 12,589 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 33,586 ...... 33,586 ;CPENSION BENEFIT GUARANTY CORPORATION 1,121 2,151 -1,031 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 36,508 2,156 34,352 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;ATOTAL--OFFICE OF THE SECRETARY 1,638 ...... 1,638 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 52 -52 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 31,468 223 31,245 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 114 -145 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 545 ...... 545 ;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 398 ...... 398 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,679 ...... 2,679 FEDERAL FINANCING BANK -265 ...... -265 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 450 ...... 450 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 199 ...... 199 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 181,189 ...... 181,189 TOTAL--INTEREST ON THE PUBLIC DEBT 181,189 ...... 181,189 ;COTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,157 -2,157 INTRABUDGETARY TRANSACTIONS -1,475 ...... -1,475 ;CTOTAL--DEPARTMENT OF THE TREASURY 221,956 3,054 218,902 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,092 ...... 13,092 OTHER 411 153 259 ;CVETERANS BENEFITS ADMINISTRATION: 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 943 ...... 943 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 OFFICE OF NATIONAL DRUG CONTROL POLICY 13 ...... 13 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 131 ...... 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 307 ...... 307 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 107 ...... 107 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,358 477 1,881 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 140 156 -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--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 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 224,099 ...... 224,099 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,465 ...... 36,465 ADMINISTRATIVE EXPENSES 982 ...... 982 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 75 (**) 75 CORRECTIONS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 434 28 406 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 ;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 338 ...... 338 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 40,854 -4,062 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,037 ...... 3,037 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -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 61,753 53,251 8,502 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,993 ...... -2,993 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -426 ...... -426 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -107 ...... -107 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,163 ...... -76,163 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,366 -3,366 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -98,171 3,366 -101,537 ;CTOTAL OUTLAYS 1,308,263 127,143 1,181,120 ;CTOTAL ON-BUDGET 1,063,201 86,242 976,959 ;CTOTAL OFF-BUDGET 245,061 40,900 204,161 ;CTOTAL SURPLUS (+) OR DEFICIT -64,751 ;CTOTAL ON-BUDGET -161,959 ;CTOTAL OFF-BUDGET 97,208 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-05-14 TIME: 19.25.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 36,859 34,521 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 223,139 183,248 GOVERNMENTAL RECEIPTS 2,214 2,096 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 262,212 219,865 - - - - - - - - - - - - - }