{name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 37 21 16 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 COMMODITY CREDIT CORPORATION 171 1,097 -926 AGRICULTURAL CREDIT INSURANCE FUND 25 80 -55 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 313 1,177 -864 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 33 ...... 33 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 68 ...... 68 OTHER 29 ...... 29 RURAL DEVELOPMENT 103 ...... 103 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 116 -95 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 339 -338 RURAL DEVELOPMENT INSURANCE FUND 18 61 -43 OTHER 20 6 15 FOREIGN AGRICULTURAL SERVICE 761 ...... 761 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,340 ...... 2,340 CHILD NUTRITION PROGRAMS 1,043 ...... 1,043 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 423 ...... 423 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,836 ...... 3,836 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 104 ...... 104 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 110 ...... 110 ;ATOTAL--FOREST SERVICE 316 ...... 316 OTHER 58 3 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,058 1,777 4,281 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 62 ...... 62 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 216 1 215 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER 35 3 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 415 5 411 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,702 ...... 5,702 DEPARTMENT OF THE NAVY 3,948 ...... 3,948 DEPARTMENT OF THE AIR FORCE 3,175 ...... 3,175 ;ATOTAL--MILITARY PERSONNEL 12,826 ...... 12,826 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,816 ...... 4,816 DEPARTMENT OF THE NAVY 3,168 ...... 3,168 DEPARTMENT OF THE AIR FORCE 3,309 ...... 3,309 DEFENSE AGENCIES 3,408 ...... 3,408 ;ATOTAL--OPERATION AND MAINTENANCE 14,701 ...... 14,701 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 52 ...... 52 PROCUREMENT: DEPARTMENT OF THE ARMY 1,219 ...... 1,219 DEPARTMENT OF THE NAVY 2,322 ...... 2,322 DEPARTMENT OF THE AIR FORCE 2,654 ...... 2,654 DEFENSE AGENCIES 423 ...... 423 ;ATOTAL--PROCUREMENT 6,617 ...... 6,617 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 797 ...... 797 DEPARTMENT OF THE NAVY 1,091 ...... 1,091 DEPARTMENT OF THE AIR FORCE 2,139 ...... 2,139 DEFENSE AGENCIES 1,664 ...... 1,664 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,691 ...... 5,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 282 ...... 282 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 142 ...... 142 ;ATOTAL--MILITARY CONSTRUCTION 631 ...... 631 FAMILY HOUSING: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 4 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -145 ...... -145 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 780 ...... 780 OTHER -155 (**) -155 OTHER 66 ...... 66 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 107 -107 DEPARTMENT OF THE NAVY ...... 22 -22 DEPARTMENT OF THE AIR FORCE ...... 74 -74 DEFENSE AGENCIES ...... 122 -122 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -37 ...... -37 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE -271 ...... -271 DEFENSE AGENCIES -56 ...... -56 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,058 327 40,731 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 942 ...... 942 IMPACT AID 159 ...... 159 SCHOOL IMPROVEMENT PROGRAMS 587 ...... 587 EDUCATION REFORM 5 ...... 5 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,713 ...... 1,713 OFFICE OF ENGLISH LANGUAGE ACQUISITION 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 744 ...... 744 REHABILITATION SERVICES AND DISABILITY RESEARCH 242 ...... 242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 136 ...... 136 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 7 -8 HIGHER EDUCATION 166 ...... 166 HOWARD UNIVERSITY 38 ...... 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 202 7 196 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 854 ...... 854 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 88 ...... 88 FEDERAL FAMILY EDUCATION LOANS 323 ...... 323 ;ATOTAL--FEDERAL STUDENT AID 1,275 ...... 1,275 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,495 10 4,484 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 564 ...... 564 DEFENSE NUCLEAR NONPROLIFERATION 94 ...... 94 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -299 ...... -299 DEFENSE SITE ACCELERATION COMPLETION 794 ...... 794 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 49 ...... 49 OTHER DEFENSE ACTIVITIES 56 ...... 56 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 ;CENERGY PROGRAMS: SCIENCE 289 ...... 289 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 75 ...... 75 OTHER 186 1 185 ;ATOTAL--ENERGY PROGRAMS 597 1 597 POWER MARKETING ADMINISTRATION 194 230 -36 DEPARTMENTAL ADMINISTRATION -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS 753 ...... 753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,920 427 2,493 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 127 (**) 127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 574 2 572 INDIAN HEALTH SERVICES 173 ...... 173 CENTERS FOR DISEASE CONTROL AND PREVENTION 391 ...... 391 NATIONAL INSTITUTES OF HEALTH 2,162 ...... 2,162 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 274 ...... 274 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,721 2 3,718 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,574 ...... 15,574 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,408 ...... 12,408 STATE CHILDREN'S HEALTH INSURANCE FUND 324 ...... 324 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,057 ...... 16,057 ADMINISTRATIVE EXPENSES 193 ...... 193 ;ATOTAL--FHI TRUST FUND 16,250 ...... 16,250 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 99 ...... 99 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,568 ...... 12,568 ADMINISTRATIVE EXPENSES 284 ...... 284 ;ATOTAL--FSMI TRUST FUND 12,852 ...... 12,852 OTHER 17 ...... 17 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 57,524 ...... 57,524 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,537 ...... 1,537 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 209 ...... 209 LOW INCOME HOME ENERGY ASSISTANCE 161 ...... 161 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 198 ...... 198 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 SOCIAL SERVICES BLOCK GRANT 149 ...... 149 CHILDREN AND FAMILIES SERVICES PROGRAMS 772 ...... 772 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 600 ...... 600 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,831 ...... 3,831 ADMINISTRATION ON AGING 115 ...... 115 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,769 -2,769 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,378 ...... -8,378 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,031 ...... -4,031 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 52,888 2,771 50,117 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 261 ...... 261 CITIZENSHIP AND IMMIGRATION SERVICES 17 ...... 17 UNITED STATES SECRET SERVICE 111 ...... 111 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 537 ...... 537 IMMIGRATION AND CUSTOMS 304 ...... 304 TRANSPORTATION SECURITY ADMINISTRATION 333 ...... 333 OTHER 12 ...... 12 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,184 ...... 1,184 UNITED STATES COAST GUARD 611 1 610 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 237 ...... 237 NATIONAL FLOOD INSURANCE FUND 24 101 -77 OTHER 93 ...... 93 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 354 101 253 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 11 ...... 11 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 288 -288 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,605 391 2,214 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,872 ...... 1,872 PUBLIC HOUSING CAPITAL FUND 269 ...... 269 PUBLIC HOUSING OPERATING FUND 216 ...... 216 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 48 ...... 48 NATIVE AMERICAN HOUSING BLOCK GRANT 34 ...... 34 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,443 ...... 2,443 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT FUND 431 ...... 431 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 HOMELESS ASSISTANCE GRANTS 112 ...... 112 OTHER 6 2 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 692 2 690 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT -1 ...... -1 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -275 ...... -275 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 17 -6 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 94 ...... 94 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 135 66 69 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 80 98 -18 HOUSING FOR THE ELDERLY 92 ...... 92 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 192 183 8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -13 11 -24 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 10 ...... 10 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 48 -48 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,338 264 3,074 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 42 ...... 42 OTHER 21 17 4 MINERALS MANAGEMENT SERVICE 122 ...... 122 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 273 17 256 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 25 19 6 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 156 19 137 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 139 ...... 139 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 343 ...... 343 BUREAU OF INDIAN AFFAIRS 211 (**) 211 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 OTHER -69 ...... -69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 310 -310 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 975 345 630 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 186 ...... 186 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 108 ...... 108 UNITED STATES MARSHALS SERVICE -30 ...... -30 SEPTEMBER 11TH VICTIM COMPENSATION 401 ...... 401 OTHER 99 ...... 99 FEDERAL BUREAU OF INVESTIGATION 303 ...... 303 DRUG ENFORCEMENT ADMINISTRATION 88 ...... 88 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 70 ...... 70 FEDERAL PRISON SYSTEM 414 22 392 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 28 ...... 28 COMMUNITY ORIENTED POLICING SERVICES 183 ...... 183 OTHER 121 ...... 121 OTHER 100 ...... 100 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 2,125 45 2,080 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 460 ...... 460 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 11 ...... 11 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -80 ...... -80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,295 ...... 3,295 STATE ADMINISTRATIVE EXPENSES 371 ...... 371 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,695 ...... 3,695 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,209 ...... 4,209 ;CPENSION BENEFIT GUARANTY CORPORATION 260 45 215 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 207 ...... 207 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 43 ...... 43 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF LABOR 4,897 45 4,852 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 349 ...... 349 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 77 ...... 77 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 167 ...... 167 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 647 ...... 647 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 69 ...... 69 MIGRATION AND REFUGEE ASSISTANCE 100 ...... 100 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 46 ...... 46 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 896 (**) 896 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 471 ...... 471 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS -85 ...... -85 FACILITIES AND EQUIPMENT 406 ...... 406 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 214 ...... 214 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 550 ...... 550 OTHER 14 1 13 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,035 1 1,035 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,018 ...... 2,018 OTHER 21 ...... 21 OTHER PROGRAMS 32 ...... 32 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,071 ...... 2,071 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 165 ...... 165 OTHER 23 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 188 1 187 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 CAPITAL INVESTMENT GRANTS 155 ...... 155 DISCRETIONARY GRANTS 17 ...... 17 TRUST FUND SHARE OF EXPENSES 141 ...... 141 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 512 ...... 512 MARITIME ADMINISTRATION 88 10 78 OTHER 41 1 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,957 66 3,891 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 73 8 65 OTHER 78 ...... 78 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 571 ...... 571 FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 64 ...... 64 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 687 ...... 687 FEDERAL FINANCING BANK -23 ...... -23 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 85 184 -99 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 375 ...... 375 TAX LAW ENFORCEMENT 338 ...... 338 INFORMATION SYSTEMS 79 ...... 79 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,525 ...... 2,525 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,139 ...... 1,139 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 208 ...... 208 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 4,688 (**) 4,688 COMPTROLLER OF THE CURRENCY 36 1 35 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,409 ...... 13,409 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) -653 ...... -653 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,755 ...... 12,755 TOTAL--INTEREST ON THE PUBLIC DEBT 12,755 ...... 12,755 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 INTRABUDGETARY TRANSACTIONS 95 ...... 95 ;CTOTAL--DEPARTMENT OF THE TREASURY 18,560 645 17,916 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,306 ...... 2,306 OTHER 306 26 281 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 94 5 89 OTHER 59 53 6 COMPENSATION AND PENSIONS 4,828 ...... 4,828 READJUSTMENT BENEFITS 306 ...... 306 INSURANCE FUNDS: NATIONAL SERVICE LIFE 105 ...... 105 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,411 62 5,350 CONSTRUCTION 34 ...... 34 DEPARTMENTAL ADMINISTRATION -276 ...... -276 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 172 -172 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,782 274 7,508 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 98 ...... 98 OPERATION AND MAINTENANCE 108 ...... 108 FLOOD CONTROL 37 ...... 37 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 467 24 443 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,134 ...... 3,134 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 381 ...... 381 EDUCATIONAL BENEFITS 29 ...... 29 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,506 1 3,505 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 272 ...... 272 HAZARDOUS SUBSTANCE SUPERFUND 104 ...... 104 OTHER 26 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 655 6 649 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 142 ...... 142 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 153 ...... 153 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 57 ...... 57 SUPPLY AND TECHNOLOGY ACTIVITIES 409 ...... 409 GENERAL ACTIVITIES -108 ...... -108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 359 (**) 359 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 4 -2 FOREIGN MILITARY FINANCING PROGRAM 95 ...... 95 ECONOMIC SUPPORT FUND 243 ...... 243 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 409 89 320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 209 ...... 209 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 397 ...... 397 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 36 -36 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 113 ...... 113 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 103 1 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 37 377 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 29 9 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 29 12 17 PEACE CORPS 27 ...... 27 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 478 50 428 ;CINTERNATIONAL MONETARY PROGRAMS 420 ...... 420 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 920 ...... 920 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 924 -924 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,624 1,063 1,561 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 403 ...... 403 EXPLORATION CAPABILITIES 444 ...... 444 HUMAN SPACE FLIGHT 83 ...... 83 SCIENCE, AERONAUTICS, AND TECHNOLOGY 273 ...... 273 OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,207 ...... 1,207 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 350 ...... 350 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 379 ...... 379 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 630 ...... 630 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,458 ...... 4,458 EMPLOYEES LIFE INSURANCE FUND 208 199 9 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,335 2,560 -225 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,656 2,759 4,898 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 12 23 -11 DISASTER LOAN FUND 5 1 3 OTHER 1 1 (**) OTHER 59 (**) 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 25 51 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,491 ...... 3,491 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,694 ...... 5,694 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,522 ...... 34,522 ADMINISTRATIVE EXPENSES 314 ...... 314 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,835 ...... 34,835 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,642 ...... 6,642 ADMINISTRATIVE EXPENSES 133 ...... 133 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,775 ...... 6,775 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 86 -86 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,482 ...... -3,482 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 47,315 94 47,221 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 ...... 59 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS 64 -7 71 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 47 28 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 643 ...... 643 SPECTRUM AUCTION PROGRAM ACCOUNT 22 ...... 22 OTHER 10 4 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 76 -118 194 SAVINGS ASSOCIATION INSURANCE FUND 11 -32 43 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 2 (**) OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 90 -144 234 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 11 1 10 NATIONAL CREDIT UNION ADMINISTRATION 13 91 -78 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 49 44 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,018 5,900 -881 PAYMENTS TO THE POSTAL SERVICE FUND 4 ...... 4 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 92 ...... 92 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 441 ...... 441 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -38 38 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -197 ...... -197 ;ATOTAL--RAILROAD RETIREMENT BOARD 768 -38 807 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 24 ...... 24 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 1,797 1,986 -189 OTHER 65 20 45 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,951 7,884 1,067 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,182 ...... -1,182 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -710 ...... -710 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,467 ...... -1,467 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,763 ...... -4,763 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -30 ...... -30 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20 ...... -20 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -32 ...... -32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 1 ...... 1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 158 ...... 158 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 1 ...... 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36 ...... -36 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -6 ...... -6 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -13 ...... -13 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 613 -613 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,776 613 -5,389 ;CTOTAL OUTLAYS 222,334 19,868 202,466 ;CTOTAL ON-BUDGET 180,167 13,960 166,207 ;CTOTAL OFF-BUDGET 42,166 5,907 36,259 ;CTOTAL SURPLUS (+) OR DEFICIT 17,624 ;CTOTAL ON-BUDGET -3,325 ;CTOTAL OFF-BUDGET 20,950 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 402 1 401 HOUSE OF REPRESENTATIVES 674 1 673 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 121 ...... 121 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 230 5 224 LIBRARY OF CONGRESS 384 6 378 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 264 ...... 264 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,241 18 2,223 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,262 ...... 3,262 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -258 ...... -258 ;ATOTAL--JUDICIAL BRANCH 3,175 23 3,152 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 681 ...... 681 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 300 ...... 300 EXTENSION ACTIVITIES 250 ...... 250 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 584 ...... 584 FOOD SAFETY AND INSPECTION SERVICE 438 ...... 438 AGRICULTURAL MARKETING SERVICE 582 ...... 582 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 2,843 906 1,937 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 481 ...... 481 COMMODITY CREDIT CORPORATION 18,804 7,105 11,699 AGRICULTURAL CREDIT INSURANCE FUND 422 537 -116 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 19,722 7,643 12,079 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 459 ...... 459 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,139 ...... 1,139 OTHER 120 ...... 120 RURAL DEVELOPMENT 430 ...... 430 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 652 931 -279 RENTAL ASSISTANCE PROGRAM 447 ...... 447 OTHER 54 ...... 54 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 526 1,827 -1,301 RURAL DEVELOPMENT INSURANCE FUND 60 290 -230 OTHER 69 104 -35 FOREIGN AGRICULTURAL SERVICE 1,091 ...... 1,091 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,464 ...... 16,464 CHILD NUTRITION PROGRAMS 7,418 ...... 7,418 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,891 ...... 2,891 OTHER 200 ...... 200 ;ATOTAL--FOOD AND NUTRITION SERVICE 26,972 ...... 26,972 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 988 ...... 988 FOREST SERVICE PERMANENT APPROPRIATIONS 453 ...... 453 OTHER 695 ...... 695 ;ATOTAL--FOREST SERVICE 2,974 ...... 2,974 OTHER 463 25 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 307 -307 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,954 12,034 48,921 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 6 214 BUREAU OF THE CENSUS 405 ...... 405 INTERNATIONAL TRADE ADMINISTRATION 210 ...... 210 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,856 8 1,848 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 422 ...... 422 OTHER 134 14 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,246 36 3,210 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,856 ...... 28,856 DEPARTMENT OF THE NAVY 21,812 ...... 21,812 DEPARTMENT OF THE AIR FORCE 17,786 ...... 17,786 ;ATOTAL--MILITARY PERSONNEL 68,455 ...... 68,455 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 30,890 ...... 30,890 DEPARTMENT OF THE NAVY 21,284 ...... 21,284 DEPARTMENT OF THE AIR FORCE 23,426 ...... 23,426 DEFENSE AGENCIES 21,671 ...... 21,671 ;ATOTAL--OPERATION AND MAINTENANCE 97,272 ...... 97,272 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 200 ...... 200 PROCUREMENT: DEPARTMENT OF THE ARMY 7,643 ...... 7,643 DEPARTMENT OF THE NAVY 15,190 ...... 15,190 DEPARTMENT OF THE AIR FORCE 19,094 ...... 19,094 DEFENSE AGENCIES 2,380 ...... 2,380 ;ATOTAL--PROCUREMENT 44,307 ...... 44,307 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,570 ...... 4,570 DEPARTMENT OF THE NAVY 7,736 ...... 7,736 DEPARTMENT OF THE AIR FORCE 11,627 ...... 11,627 DEFENSE AGENCIES 10,890 ...... 10,890 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,822 ...... 34,822 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,590 ...... 1,590 DEPARTMENT OF THE NAVY 690 ...... 690 DEPARTMENT OF THE AIR FORCE 792 ...... 792 DEFENSE AGENCIES 883 ...... 883 ;ATOTAL--MILITARY CONSTRUCTION 3,956 ...... 3,956 FAMILY HOUSING: DEPARTMENT OF THE ARMY 728 ...... 728 DEPARTMENT OF THE NAVY 623 ...... 623 DEPARTMENT OF THE AIR FORCE 667 ...... 667 DEFENSE AGENCIES 187 1 186 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,903 ...... 2,903 OTHER -211 (**) -211 OTHER -41 ...... -41 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 6 4 1 DEFENSE AGENCIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 513 -513 DEPARTMENT OF THE NAVY ...... -344 344 DEPARTMENT OF THE AIR FORCE ...... 492 -492 DEFENSE AGENCIES ...... 390 -390 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 55 ...... 55 DEPARTMENT OF THE NAVY 448 ...... 448 DEPARTMENT OF THE AIR FORCE 226 ...... 226 DEFENSE AGENCIES -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 254,758 1,060 253,698 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,874 ...... 6,874 IMPACT AID 1,090 ...... 1,090 SCHOOL IMPROVEMENT PROGRAMS 3,976 ...... 3,976 EDUCATION REFORM 50 ...... 50 OTHER 159 ...... 159 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,150 ...... 12,150 OFFICE OF ENGLISH LANGUAGE ACQUISITION 374 ...... 374 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,873 ...... 5,873 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,744 ...... 1,744 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 105 ...... 105 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,094 ...... 1,094 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 24 -32 HIGHER EDUCATION 1,157 ...... 1,157 HOWARD UNIVERSITY 163 ...... 163 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,311 24 1,287 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,437 ...... 9,437 STUDENT AID ADMINISTRATION 62 ...... 62 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,923 ...... 2,923 FEDERAL FAMILY EDUCATION LOANS 292 ...... 292 ;ATOTAL--FEDERAL STUDENT AID 12,715 ...... 12,715 INSTITUTE OF EDUCATION SCIENCES 249 ...... 249 OTHER 284 ...... 284 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 35,898 49 35,849 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 413 ...... 413 WEAPONS ACTIVITIES 3,615 ...... 3,615 DEFENSE NUCLEAR NONPROLIFERATION 603 ...... 603 OTHER 209 ...... 209 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -198 ...... -198 DEFENSE SITE ACCELERATION COMPLETION 3,628 ...... 3,628 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 751 ...... 751 OTHER DEFENSE ACTIVITIES 395 ...... 395 DEFENSE NUCLEAR WASTE DISPOSAL 209 ...... 209 ;CENERGY PROGRAMS: SCIENCE 1,967 ...... 1,967 ENERGY SUPPLY 439 ...... 439 ENERGY CONSERVATION 490 ...... 490 OTHER 1,093 22 1,072 ;ATOTAL--ENERGY PROGRAMS 3,989 22 3,968 POWER MARKETING ADMINISTRATION 1,257 1,704 -447 DEPARTMENTAL ADMINISTRATION 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 798 -798 INTRABUDGETARY TRANSACTIONS -530 ...... -530 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,481 2,523 11,958 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 851 3 848 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,847 13 3,835 INDIAN HEALTH SERVICES 2,264 ...... 2,264 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,661 ...... 2,661 NATIONAL INSTITUTES OF HEALTH 14,374 ...... 14,374 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,787 ...... 1,787 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 105 ...... 105 ;CTOTAL--PUBLIC HEALTH SERVICE 25,890 15 25,875 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,137 ...... 102,137 PAYMENTS TO HEALTH CARE TRUST FUNDS 64,394 ...... 64,394 STATE CHILDREN'S HEALTH INSURANCE FUND 2,498 ...... 2,498 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 95,975 ...... 95,975 ADMINISTRATIVE EXPENSES 1,060 ...... 1,060 ;ATOTAL--FHI TRUST FUND 97,035 ...... 97,035 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 590 ...... 590 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 75,514 ...... 75,514 ADMINISTRATIVE EXPENSES 1,394 ...... 1,394 ;ATOTAL--FSMI TRUST FUND 76,909 ...... 76,909 OTHER 41 ...... 41 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 343,604 ...... 343,604 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,874 ...... 10,874 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,049 ...... 2,049 LOW INCOME HOME ENERGY ASSISTANCE 1,363 ...... 1,363 REFUGEE AND ENTRANT ASSISTANCE 286 ...... 286 CHILD CARE ENTITLEMENT TO STATES 1,653 ...... 1,653 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,315 ...... 1,315 SOCIAL SERVICES BLOCK GRANT 1,052 ...... 1,052 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,166 ...... 5,166 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,743 ...... 3,743 OTHER 266 ...... 266 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,767 ...... 27,767 ADMINISTRATION ON AGING 808 ...... 808 OTHER 1,519 ...... 1,519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,655 -18,655 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58,231 ...... -58,231 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -6,165 ...... -6,165 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 335,192 18,670 316,522 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,221 ...... 1,221 CITIZENSHIP AND IMMIGRATION SERVICES 267 ...... 267 UNITED STATES SECRET SERVICE 738 ...... 738 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,777 ...... 3,777 IMMIGRATION AND CUSTOMS 2,301 ...... 2,301 TRANSPORTATION SECURITY ADMINISTRATION 1,728 ...... 1,728 OTHER 119 ...... 119 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,924 ...... 7,924 UNITED STATES COAST GUARD 3,948 6 3,943 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,944 ...... 1,944 NATIONAL FLOOD INSURANCE FUND 457 453 4 OTHER 545 (**) 545 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,946 454 2,492 SCIENCE AND TECHNOLOGY 155 ...... 155 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 199 ...... 199 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,814 -1,814 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,441 2,277 15,164 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 12,915 ...... 12,915 PUBLIC HOUSING CAPITAL FUND 2,090 ...... 2,090 PUBLIC HOUSING OPERATING FUND 1,991 ...... 1,991 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 360 ...... 360 NATIVE AMERICAN HOUSING BLOCK GRANT 353 ...... 353 OTHER 187 153 34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 17,896 153 17,743 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 145 ...... 145 COMMUNITY DEVELOPMENT FUND 3,051 ...... 3,051 HOME INVESTMENT PARTNERSHIP PROGRAM 917 ...... 917 HOMELESS ASSISTANCE GRANTS 711 ...... 711 OTHER 80 3 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,905 3 4,901 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 10 -10 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 255 ...... 255 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,423 ...... -2,423 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 155 100 55 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 179 ...... 179 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 587 341 246 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 184 629 -444 HOUSING FOR THE ELDERLY 608 ...... 608 OTHER ASSISTED HOUSING PROGRAMS 378 (**) 378 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS -69 1,080 -1,149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 29 175 -146 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 449 ...... 449 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 164 -164 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 45 -45 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,316 1,627 21,688 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 450 ...... 450 WILDLAND FIRE MANAGEMENT 344 ...... 344 OTHER 395 71 325 MINERALS MANAGEMENT SERVICE 427 ...... 427 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 188 ...... 188 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,803 71 1,733 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 380 ...... 380 OTHER 233 149 83 UNITED STATES GEOLOGICAL SURVEY 537 ...... 537 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,181 149 1,032 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,052 ...... 1,052 NATIONAL PARK SERVICE 1,443 (**) 1,443 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,496 (**) 2,496 BUREAU OF INDIAN AFFAIRS 1,346 4 1,342 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 328 ...... 328 OTHER -84 ...... -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,136 -2,136 INTRABUDGETARY TRANSACTIONS -141 ...... -141 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,048 2,360 4,688 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 911 ...... 911 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 373 ...... 373 UNITED STATES ATTORNEYS 882 ...... 882 UNITED STATES MARSHALS SERVICE 331 ...... 331 SEPTEMBER 11TH VICTIM COMPENSATION 1,731 ...... 1,731 OTHER 557 ...... 557 FEDERAL BUREAU OF INVESTIGATION 2,649 ...... 2,649 DRUG ENFORCEMENT ADMINISTRATION 959 ...... 959 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 489 ...... 489 FEDERAL PRISON SYSTEM 2,873 140 2,733 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,324 ...... 1,324 COMMUNITY ORIENTED POLICING SERVICES 666 ...... 666 OTHER 752 ...... 752 OTHER 355 ...... 355 INTRABUDGETARY TRANSACTIONS -115 ...... -115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 156 -156 ;ATOTAL--DEPARTMENT OF JUSTICE 14,736 296 14,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,245 ...... 3,245 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 247 ...... 247 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 385 ...... 385 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 75 ...... 75 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,612 ...... 28,612 STATE ADMINISTRATIVE EXPENSES 2,082 ...... 2,082 FEDERAL ADMINISTRATIVE EXPENSES 224 ...... 224 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 30,920 ...... 30,920 OTHER 74 ...... 74 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 35,189 ...... 35,189 ;CPENSION BENEFIT GUARANTY CORPORATION 1,818 1,541 277 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 227 ...... 227 SPECIAL BENEFITS 223 ...... 223 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 234 ...... 234 OTHER 301 ...... 301 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 269 ...... 269 BUREAU OF LABOR STATISTICS 242 ...... 242 OTHER 484 ...... 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -429 ...... -429 ;CTOTAL--DEPARTMENT OF LABOR 38,590 1,541 37,048 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,472 ...... 2,472 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 638 ...... 638 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 380 ...... 380 OTHER 457 ...... 457 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,082 ...... 4,082 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,355 ...... 1,355 MIGRATION AND REFUGEE ASSISTANCE 499 ...... 499 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 211 ...... 211 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 6,442 (**) 6,441 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 29 ...... 29 ;ATOTAL--OFFICE OF THE SECRETARY 28 ...... 28 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 566 ...... 566 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,552 ...... 1,552 FACILITIES AND EQUIPMENT 1,399 ...... 1,399 RESEARCH, ENGINEERING, AND DEVELOPMENT 79 ...... 79 TRUST FUND SHARE OF FAA OPERATIONS 3,422 ...... 3,422 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,451 ...... 6,451 OTHER 47 88 -41 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,064 88 6,976 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,207 ...... 15,207 OTHER 148 ...... 148 OTHER PROGRAMS 163 ...... 163 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,518 ...... 15,518 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 688 ...... 688 OTHER 122 4 118 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 810 4 806 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 173 ...... 173 CAPITAL INVESTMENT GRANTS -179 ...... -179 DISCRETIONARY GRANTS 107 ...... 107 TRUST FUND SHARE OF EXPENSES 3,771 ...... 3,771 OTHER 40 ...... 40 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,912 ...... 3,912 MARITIME ADMINISTRATION 368 118 250 OTHER 329 6 323 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 28,258 290 27,967 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -263 62 -324 OTHER 371 ...... 371 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 177 ...... 177 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 471 ...... 471 OTHER 253 ...... 253 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,768 ...... 7,768 FEDERAL FINANCING BANK -617 ...... -617 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 28 ...... 28 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 208 ...... 208 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 583 706 -123 BUREAU OF THE PUBLIC DEBT 201 ...... 201 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,406 ...... 2,406 TAX LAW ENFORCEMENT 2,280 ...... 2,280 INFORMATION SYSTEMS 929 ...... 929 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,511 ...... 31,511 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 7,591 ...... 7,591 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,173 ...... 3,173 OTHER 320 5 315 ;ATOTAL--INTERNAL REVENUE SERVICE 48,211 5 48,206 COMPTROLLER OF THE CURRENCY 260 248 12 OFFICE OF THRIFT SUPERVISION 97 92 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 89,446 ...... 89,446 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 80,601 ...... 80,601 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 170,047 ...... 170,047 TOTAL--INTEREST ON THE PUBLIC DEBT 170,047 ...... 170,047 ;COTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,660 -2,660 INTRABUDGETARY TRANSACTIONS 369 ...... 369 ;CTOTAL--DEPARTMENT OF THE TREASURY 227,405 3,773 223,632 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,592 ...... 15,592 OTHER 710 176 534 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 239 49 190 OTHER 398 377 21 COMPENSATION AND PENSIONS 19,337 ...... 19,337 READJUSTMENT BENEFITS 1,754 ...... 1,754 INSURANCE FUNDS: NATIONAL SERVICE LIFE 729 ...... 729 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 79 88 -9 OTHER 16 ...... 16 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,558 514 22,043 CONSTRUCTION 231 (**) 231 DEPARTMENTAL ADMINISTRATION 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 125 -125 OTHER ...... 3,328 -3,328 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,904 4,143 35,760 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 867 ...... 867 OPERATION AND MAINTENANCE 776 ...... 776 FLOOD CONTROL 202 ...... 202 RIVERS AND HARBORS CONTRIBUTED FUNDS 213 ...... 213 HARBOR MAINTENANCE TRUST FUND 357 ...... 357 OTHER 710 ...... 710 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,115 274 2,841 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 21,372 ...... 21,372 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,395 ...... 3,395 EDUCATIONAL BENEFITS 188 ...... 188 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -34,741 ...... -34,741 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,755 9 24,746 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 427 ...... 427 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,273 ...... 1,273 STATE AND TRIBAL ASSISTANCE GRANTS 2,291 ...... 2,291 HAZARDOUS SUBSTANCE SUPERFUND 862 ...... 862 OTHER 1,311 21 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,906 83 4,824 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 OTHER 846 ...... 846 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 918 ...... 918 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 SUPPLY AND TECHNOLOGY ACTIVITIES 283 ...... 283 GENERAL ACTIVITIES 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 158 2 156 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 84 216 -132 FOREIGN MILITARY FINANCING PROGRAM 4,872 ...... 4,872 ECONOMIC SUPPORT FUND 1,580 ...... 1,580 OTHER 880 ...... 880 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,416 301 7,115 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 40 ...... 40 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,104 ...... 1,104 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 406 -406 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 824 ...... 824 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 282 ...... 282 OPERATING EXPENSES 359 ...... 359 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 553 30 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,805 436 2,369 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 292 165 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 122 -122 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 292 286 5 PEACE CORPS 181 ...... 181 OTHER 41 ...... 41 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,318 722 2,596 ;CINTERNATIONAL MONETARY PROGRAMS -405 ...... -405 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,077 ...... 6,077 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,278 -6,278 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,511 7,301 10,210 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,566 ...... 1,566 EXPLORATION CAPABILITIES 2,060 ...... 2,060 HUMAN SPACE FLIGHT 1,528 ...... 1,528 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,051 ...... 3,051 OTHER 41 ...... 41 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,247 ...... 8,247 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,278 ...... 2,278 EDUCATION AND HUMAN RESOURCES 254 ...... 254 OTHER 195 ...... 195 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,727 ...... 2,727 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,254 ...... 4,254 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 30,295 ...... 30,295 EMPLOYEES LIFE INSURANCE FUND 1,240 1,983 -743 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,511 16,603 -1,092 OTHER 142 ...... 142 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 51,420 18,586 32,834 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,651 31 2,620 DISASTER LOAN FUND 1,335 6 1,329 OTHER 4 5 -1 OTHER 124 (**) 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,115 269 3,846 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,757 ...... 10,757 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,476 ...... 23,476 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 238,285 ...... 238,285 ADMINISTRATIVE EXPENSES 1,414 ...... 1,414 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 239,700 ...... 239,700 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,612 ...... 43,612 ADMINISTRATIVE EXPENSES 1,160 ...... 1,160 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 44,773 ...... 44,773 OTHER -13 ...... -13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,069 -1,069 OFF-BUDGET ...... 50 -50 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,752 ...... -10,752 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 307,941 1,119 306,822 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 378 ...... 378 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 462 ...... 462 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 107 ...... 107 GENERAL AND SPECIAL PAYMENTS 411 2 409 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 185 1 184 EXPORT-IMPORT BANK OF THE UNITED STATES 574 2,397 -1,824 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,860 ...... 3,860 SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 97 28 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 545 908 -363 SAVINGS ASSOCIATION INSURANCE FUND 85 221 -136 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 114 -96 OTHER 46 35 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 694 1,279 -585 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 LEGAL SERVICES CORPORATION 195 ...... 195 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 181 8 173 NATIONAL CREDIT UNION ADMINISTRATION 126 401 -275 NATIONAL ENDOWMENT FOR THE ARTS 70 ...... 70 NATIONAL ENDOWMENT FOR THE HUMANITIES 67 ...... 67 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 106 ...... 106 NATIONAL LABOR RELATIONS BOARD 140 ...... 140 NUCLEAR REGULATORY COMMISSION 351 316 36 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,264 41,800 -4,536 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 70 ...... 70 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,099 ...... 2,099 ADVANCES FROM FOASDI FUND -681 ...... -681 OASDI CERTIFICATIONS 681 ...... 681 ADMINISTRATIVE EXPENSES 59 ...... 59 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 3 ...... 3 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,232 ...... 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,065 ...... 3,065 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,145 -3,145 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,358 3,145 2,213 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -263 ...... -263 SMITHSONIAN INSTITUTION 473 ...... 473 TENNESSEE VALLEY AUTHORITY 10,753 12,499 -1,747 OTHER 1,053 366 687 ;CTOTAL--OTHER INDEPENDENT AGENCIES 63,419 62,243 1,176 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,448 ...... -1,448 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -408 ...... -408 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -105 ...... -105 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,142 ...... -8,142 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,226 ...... -5,226 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,253 ...... -9,253 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,099 ...... -5,099 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -867 ...... -867 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,723 ...... -30,723 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,528 ...... -7,528 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -856 ...... -856 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,515 ...... -1,515 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -242 ...... -242 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -369 ...... -369 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,700 ...... -4,700 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -54 ...... -54 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,804 ...... -17,804 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,481 ...... -37,481 FEDERAL DISABILITY INSURANCE TRUST FUND -4,820 ...... -4,820 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -77 ...... -77 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -75,949 ...... -75,949 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,733 -2,733 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -106,672 2,733 -109,405 ;CTOTAL OUTLAYS 1,495,644 143,342 1,352,302 ;CTOTAL ON-BUDGET 1,232,926 101,492 1,131,434 ;CTOTAL OFF-BUDGET 262,718 41,850 220,868 ;CTOTAL SURPLUS (+) OR DEFICIT -281,847 ;CTOTAL ON-BUDGET -375,002 ;CTOTAL OFF-BUDGET 93,155 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 367 1 366 HOUSE OF REPRESENTATIVES 597 1 596 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 116 ...... 116 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 208 5 202 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 2,037 17 2,020 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: 2004-05-10 TIME: 19.07.01 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 104 ...... 104 OTHER 122 ...... 122 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 195 ...... 195 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,787 8 1,778 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 444 ...... 444 OTHER 158 20 139 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY ...... ...... ...... PROCUREMENT: DEPARTMENT OF THE ARMY 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 DEPARTMENT OF THE NAVY 164 ...... 164 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,111 ...... 11,111 OFFICE OF ENGLISH LANGUAGE ACQUISITION 274 ...... 274 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,276 ...... 3,276 DEFENSE SITE ACCELERATION COMPLETION 748 ...... 748 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 70 ...... 70 OTHER DEFENSE ACTIVITIES 304 ...... 304 DEFENSE NUCLEAR WASTE DISPOSAL 185 ...... 185 ;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 ADMINISTRATIVE EXPENSES 870 ...... 870 ;ATOTAL--FHI TRUST FUND 88,048 ...... 88,048 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL MANAGEMENT 471 (**) 471 CITIZENSHIP AND IMMIGRATION SERVICES 906 ...... 906 UNITED STATES SECRET SERVICE 659 ...... 659 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,911 ...... 3,911 IMMIGRATION AND CUSTOMS 482 ...... 482 TRANSPORTATION SECURITY ADMINISTRATION 3,850 ...... 3,850 OTHER 104 ...... 104 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,347 ...... 8,347 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 244 (**) 244 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,769 488 5,281 SCIENCE AND TECHNOLOGY 3 ...... 3 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,863 -1,863 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,601 2,359 17,242 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 310 154 156 ;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 FUND 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 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 46 220 -174 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BUREAU OF INDIAN AFFAIRS 1,224 2 1,222 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 513 ...... 513 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 ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 12,681 266 12,415 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,461 ...... 3,461 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 248 ...... 248 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 42,529 1,743 40,786 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,825 ...... 1,825 EMBASSY 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 ;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 OTHER -7 77 -83 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,178 77 7,101 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,991 ...... 14,991 OTHER 190 ...... 190 OTHER PROGRAMS 107 ...... 107 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,289 ...... 15,289 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 CAPITAL INVESTMENT GRANTS -4,065 ...... -4,065 DISCRETIONARY GRANTS 186 ...... 186 TRUST FUND SHARE OF EXPENSES 6,174 ...... 6,174 OTHER -37 ...... -37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 988 ...... 988 MARITIME ADMINISTRATION 181 32 149 OTHER 353 6 347 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 OTHER 491 ...... 491 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... 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 6 ...... 6 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 82,277 ...... 82,277 ;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 219,842 1,965 217,876 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 23,328 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: 2004-05-10 TIME: 19.07.01 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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: 2004-05-10 TIME: 19.07.01 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR 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: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 3,547 ...... 3,547 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,509 ...... 4,509 OTHER 87 ...... 87 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,349 ...... 10,349 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 292,394 935 291,460 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: 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: 2004-05-10 TIME: 19.07.01 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 88 (**) 88 GENERAL AND SPECIAL PAYMENTS 427 18 409 OTHER 1 ...... 1 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 -} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 63 ...... 63 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... -487 487 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,281 -487 5,768 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -71 ...... -71 SMITHSONIAN INSTITUTION 220 ...... 220 TENNESSEE VALLEY AUTHORITY 6,462 7,057 -595 OTHER 1,147 241 906 ;CTOTAL--OTHER INDEPENDENT AGENCIES 59,020 55,251 3,768 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -4,673 ...... -4,673 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: 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 -27,665 ...... -27,665 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,251 ...... -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 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,252 ...... -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 1,386,895 128,607 1,258,288 ;CTOTAL ON-BUDGET 1,134,869 86,570 1,048,299 ;CTOTAL OFF-BUDGET 252,026 42,037 209,989 ;CTOTAL SURPLUS (+) OR DEFICIT -202,061 ;CTOTAL ON-BUDGET -300,294 ;CTOTAL OFF-BUDGET 98,233 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-05-10 TIME: 19.07.01 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 45,536 36,372 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 220,810 223,139 GOVERNMENTAL RECEIPTS 2,393 2,317 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 268,738 261,828 - - - - - - - - - - - - - }