{name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 196 16 181 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 96 ...... 96 COMMODITY CREDIT CORPORATION 1,501 1,333 167 AGRICULTURAL CREDIT INSURANCE FUND 15 44 -29 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,618 1,378 240 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 20 ...... 20 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 113 ...... 113 OTHER 30 ...... 30 RURAL DEVELOPMENT 109 ...... 109 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 107 -87 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 132 -131 RURAL DEVELOPMENT INSURANCE FUND 8 29 -21 OTHER 20 3 16 FOREIGN AGRICULTURAL SERVICE -12 ...... -12 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,631 ...... 2,631 CHILD NUTRITION PROGRAMS 986 ...... 986 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,084 ...... 4,084 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 102 ...... 102 WILDLAND FIRE MANAGEMENT 79 ...... 79 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 113 ...... 113 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 129 3 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,089 1,730 5,359 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 (**) 17 BUREAU OF THE CENSUS 40 ...... 40 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 266 (**) 266 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER -9 2 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 403 2 401 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,232 ...... 6,232 DEPARTMENT OF THE NAVY 4,697 ...... 4,697 DEPARTMENT OF THE AIR FORCE 3,287 ...... 3,287 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,216 ...... 14,216 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,608 ...... 5,608 DEPARTMENT OF THE NAVY 3,439 ...... 3,439 DEPARTMENT OF THE AIR FORCE 3,605 ...... 3,605 DEFENSE AGENCIES 3,683 ...... 3,683 ;ATOTAL--OPERATION AND MAINTENANCE 16,335 ...... 16,335 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 5 ...... 5 PROCUREMENT: DEPARTMENT OF THE ARMY 1,643 ...... 1,643 DEPARTMENT OF THE NAVY 2,251 ...... 2,251 DEPARTMENT OF THE AIR FORCE 2,873 ...... 2,873 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 7,003 ...... 7,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,163 ...... 1,163 DEPARTMENT OF THE AIR FORCE 2,229 ...... 2,229 DEFENSE AGENCIES 1,559 ...... 1,559 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,639 ...... 5,639 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 145 ...... 145 DEPARTMENT OF THE NAVY 89 ...... 89 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 89 ...... 89 ;ATOTAL--MILITARY CONSTRUCTION 445 ...... 445 FAMILY HOUSING: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 25 (**) 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -531 ...... -531 OTHER 26 ...... 26 OTHER -16 ...... -16 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 514 -514 DEPARTMENT OF THE NAVY ...... -6 6 DEPARTMENT OF THE AIR FORCE ...... (**) (**) DEFENSE AGENCIES ...... 92 -92 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 44 ...... 44 DEPARTMENT OF THE NAVY -100 ...... -100 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,345 602 42,744 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,167 ...... 1,167 IMPACT AID 18 ...... 18 SCHOOL IMPROVEMENT PROGRAMS 533 ...... 533 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,722 ...... 1,722 OFFICE OF ENGLISH LANGUAGE ACQUISITION 40 ...... 40 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 806 ...... 806 REHABILITATION SERVICES AND DISABILITY RESEARCH 253 ...... 253 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 4 -5 HIGHER EDUCATION 161 ...... 161 HOWARD UNIVERSITY 37 ...... 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 196 4 193 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 869 ...... 869 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,394 ...... 1,394 FEDERAL FAMILY EDUCATION LOANS 4,208 ...... 4,208 ;ATOTAL--FEDERAL STUDENT AID 6,481 ...... 6,481 INSTITUTE OF EDUCATION SCIENCES 55 ...... 55 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 9,880 7 9,873 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 118 ...... 118 WEAPONS ACTIVITIES -63 ...... -63 DEFENSE NUCLEAR NONPROLIFERATION 166 ...... 166 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 1,283 ...... 1,283 DEFENSE ENVIRONMENTAL SERVICES 233 ...... 233 OTHER DEFENSE ACTIVITIES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 511 ...... 511 ENERGY SUPPLY -141 ...... -141 ENERGY CONSERVATION ...... ...... ...... OTHER -30 2 -32 ;ATOTAL--ENERGY PROGRAMS 341 2 338 POWER MARKETING ADMINISTRATION 120 177 -57 DEPARTMENTAL ADMINISTRATION 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS -650 ...... -650 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,642 335 1,307 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 86 (**) 86 HEALTH RESOURCES AND SERVICES ADMINISTRATION 561 2 559 INDIAN HEALTH SERVICES 213 ...... 213 CENTERS FOR DISEASE CONTROL AND PREVENTION 313 ...... 313 NATIONAL INSTITUTES OF HEALTH 2,177 ...... 2,177 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 246 ...... 246 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;CTOTAL--PUBLIC HEALTH SERVICE 3,623 2 3,621 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,878 ...... 14,878 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,171 ...... 14,171 STATE CHILDREN'S HEALTH INSURANCE FUND 320 ...... 320 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,195 ...... 17,195 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FHI TRUST FUND 17,361 ...... 17,361 HEALTH CARE FRAUD AND ABUSE CONTROL 84 ...... 84 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,851 ...... 13,851 ADMINISTRATIVE EXPENSES 238 ...... 238 ;ATOTAL--FSMI TRUST FUND 14,089 ...... 14,089 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 105 ...... 105 ADMINISTRATIVE EXPENSES 7 ...... 7 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 24 ...... 24 OTHER -55 ...... -55 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,982 ...... 60,982 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,284 ...... 1,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 255 ...... 255 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 30 ...... 30 CHILD CARE ENTITLEMENT TO STATES 220 ...... 220 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 177 ...... 177 SOCIAL SERVICES BLOCK GRANT 173 ...... 173 CHILDREN AND FAMILIES SERVICES PROGRAMS 751 ...... 751 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 580 ...... 580 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,685 ...... 3,685 ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 180 ...... 180 OTHER 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,384 -3,384 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,829 ...... -9,829 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,341 ...... -4,341 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,439 3,386 51,053 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 449 ...... 449 CITIZENSHIP AND IMMIGRATION SERVICES 146 ...... 146 UNITED STATES SECRET SERVICE 132 ...... 132 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 501 ...... 501 IMMIGRATION AND CUSTOMS 317 ...... 317 TRANSPORTATION SECURITY ADMINISTRATION 135 ...... 135 OTHER 26 ...... 26 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 979 ...... 979 UNITED STATES COAST GUARD 686 1 685 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 657 ...... 657 NATIONAL FLOOD INSURANCE FUND 112 68 43 OTHER -94 ...... -94 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 675 68 607 SCIENCE AND TECHNOLOGY 62 ...... 62 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 56 ...... 56 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 355 -355 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,193 425 2,767 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,183 ...... 1,183 HOUSING CERTIFICATE FUND 482 ...... 482 PROJECT-BASED RENTAL ASSISTANCE 235 ...... 235 PUBLIC HOUSING CAPITAL FUND 212 ...... 212 PUBLIC HOUSING OPERATING FUND 288 ...... 288 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,512 ...... 2,512 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 407 ...... 407 HOME INVESTMENT PARTNERSHIP PROGRAM 146 ...... 146 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 6 -1 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 678 -1 678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -140 ...... -140 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 10 9 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 54 34 20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 45 78 -33 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 95 ...... 95 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 123 122 1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -21 12 -33 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 11 -11 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,447 180 3,267 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 61 ...... 61 WILDLAND FIRE MANAGEMENT 44 ...... 44 OTHER 23 13 10 MINERALS MANAGEMENT SERVICE 115 ...... 115 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 264 13 251 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 62 ...... 62 OTHER -103 -136 32 UNITED STATES GEOLOGICAL SURVEY 86 ...... 86 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 45 -136 181 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 182 ...... 182 ;ATOTAL--FISH AND WILDLIFE AND PARKS 323 ...... 323 BUREAU OF INDIAN AFFAIRS 148 (**) 148 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 844 245 599 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 80 ...... 80 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 72 ...... 72 UNITED STATES ATTORNEYS 143 ...... 143 UNITED STATES MARSHALS SERVICE 61 ...... 61 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 47 ...... 47 OTHER 24 ...... 24 FEDERAL BUREAU OF INVESTIGATION 363 ...... 363 DRUG ENFORCEMENT ADMINISTRATION 169 ...... 169 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 78 ...... 78 FEDERAL PRISON SYSTEM 381 23 357 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 93 ...... 93 COMMUNITY ORIENTED POLICING SERVICES 4 ...... 4 OTHER 137 ...... 137 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,689 50 1,639 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 426 ...... 426 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 42 ...... 42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,798 ...... 2,798 STATE ADMINISTRATIVE EXPENSES 236 ...... 236 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,070 ...... 3,070 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,657 ...... 3,657 ;CPENSION BENEFIT GUARANTY CORPORATION 316 100 216 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 200 ...... 200 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 47 ...... 47 SPECIAL BENEFITS FOR DISABLED COAL MINERS 29 ...... 29 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 4,448 100 4,348 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 329 ...... 329 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 139 ...... 139 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 ...... 66 OTHER 120 ...... 120 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 653 ...... 653 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 205 ...... 205 MIGRATION AND REFUGEE ASSISTANCE 48 ...... 48 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 62 ...... 62 ANDEAN COUNTERDRUG INITIATIVE 55 ...... 55 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF STATE 1,051 ...... 1,051 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -12 ...... -12 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -335 ...... -335 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 275 ...... 275 FACILITIES AND EQUIPMENT 114 ...... 114 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 931 ...... 931 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,327 ...... 1,327 OTHER 4 41 -37 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 985 41 944 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,086 ...... 2,086 OTHER 36 ...... 36 OTHER PROGRAMS 25 ...... 25 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,147 ...... 2,147 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 278 ...... 278 OTHER 12 (**) 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 290 (**) 290 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 344 ...... 344 CAPITAL INVESTMENT GRANTS 207 ...... 207 DISCRETIONARY GRANTS 35 ...... 35 TRUST FUND SHARE OF EXPENSES 135 ...... 135 OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 748 ...... 748 MARITIME ADMINISTRATION 114 55 59 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,365 128 4,237 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -36 27 -63 OTHER -66 ...... -66 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 532 ...... 532 FINANCIAL AGENT SERVICES 35 ...... 35 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 151 ...... 151 OTHER 55 ...... 55 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 786 ...... 786 FEDERAL FINANCING BANK -11 ...... -11 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 93 202 -109 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 285 ...... 285 TAX LAW ENFORCEMENT 340 ...... 340 INFORMATION SYSTEMS 93 ...... 93 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,683 ...... 2,683 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,761 ...... 1,761 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 35 (**) 34 ;ATOTAL--INTERNAL REVENUE SERVICE 5,333 (**) 5,332 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 38 1 37 OFFICE OF THRIFT SUPERVISION 10 -2 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,923 ...... 15,923 SPECIAL ISSUES (CASH BASIS) 1,951 ...... 1,951 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 17,874 ...... 17,874 TOTAL--INTEREST ON THE PUBLIC DEBT 17,874 ...... 17,874 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS 300 ...... 300 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,379 346 24,033 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,019 ...... 2,019 OTHER 322 22 301 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 11 -6 OTHER 56 53 3 COMPENSATION AND PENSIONS 5,186 ...... 5,186 READJUSTMENT BENEFITS 334 ...... 334 INSURANCE FUNDS: NATIONAL SERVICE LIFE 108 ...... 108 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,707 66 5,641 CONSTRUCTION 38 (**) 38 DEPARTMENTAL ADMINISTRATION 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 158 -158 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,292 257 8,035 ;CCORPS OF ENGINEERS: CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 115 ...... 115 FLOOD CONTROL -223 ...... -223 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 106 48 58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,317 ...... 3,317 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 347 ...... 347 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -114 ...... -114 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,593 1 3,592 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 6 ...... 6 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 256 ...... 256 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 95 ...... 95 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 10 652 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 646 ...... 646 OTHER 24 ...... 24 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 684 ...... 684 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -97 ...... -97 SUPPLY AND TECHNOLOGY ACTIVITIES -152 ...... -152 GENERAL ACTIVITIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -213 (**) -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 4 -3 FOREIGN MILITARY FINANCING PROGRAM 76 ...... 76 ECONOMIC SUPPORT FUND 97 ...... 97 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 200 4 196 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 205 ...... 205 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 263 ...... 263 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 26 -26 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 159 ...... 159 CHILD SURVIVAL AND DISEASE PROGRAMS 118 ...... 118 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 47 ...... 47 OPERATING EXPENSES 62 ...... 62 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 90 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 477 28 449 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 4 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 4 1 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 513 32 481 ;CINTERNATIONAL MONETARY PROGRAMS -61 ...... -61 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,076 ...... 1,076 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,048 -1,048 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,996 1,083 912 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 447 ...... 447 EXPLORATION CAPABILITIES 520 ...... 520 HUMAN SPACE FLIGHT 21 ...... 21 SCIENCE, AERONAUTICS, AND TECHNOLOGY 23 ...... 23 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,014 ...... 1,014 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 317 ...... 317 EDUCATION AND HUMAN RESOURCES 50 ...... 50 OTHER 36 ...... 36 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 402 ...... 402 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 679 ...... 679 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,690 ...... 4,690 EMPLOYEES LIFE INSURANCE FUND 174 187 -13 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,410 2,550 -140 OTHER -3 ...... -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,948 2,737 5,210 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 8 8 (**) DISASTER LOAN FUND 11 1 10 OTHER 1 (**) (**) OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 10 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,552 ...... 3,552 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,114 ...... 6,114 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,289 ...... 36,289 ADMINISTRATIVE EXPENSES 270 ...... 270 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,559 ...... 36,559 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,184 ...... 7,184 ADMINISTRATIVE EXPENSES 188 ...... 188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,372 ...... 7,372 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 197 -197 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -3,550 ...... -3,550 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 50,060 204 49,855 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 38 ...... 38 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 153 ...... 153 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 20 27 -7 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 592 ...... 592 SPECTRUM AUCTION PROGRAM ACCOUNT 14 ...... 14 OTHER -3 2 -5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 59 51 8 SAVINGS ASSOCIATION INSURANCE FUND 12 23 -11 FSLIC RESOLUTION FUND (**) 8 -8 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 82 3 FEDERAL DRUG CONTROL PROGRAMS 70 ...... 70 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 19 1 18 NATIONAL CREDIT UNION ADMINISTRATION 15 125 -110 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 51 68 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,288 5,740 -452 PAYMENTS TO THE POSTAL SERVICE FUND -5 ...... -5 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 104 ...... 104 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 307 ...... 307 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) 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 84 ...... 84 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 452 ...... 452 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -383 383 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -188 ...... -188 ;ATOTAL--RAILROAD RETIREMENT BOARD 784 -383 1,167 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,532 1,547 -15 OTHER 116 24 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,094 7,233 1,861 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,299 ...... -1,299 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -880 ...... -880 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,336 ...... -1,336 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -799 ...... -799 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 -4,735 ...... -4,735 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -32 ...... -32 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59 ...... -59 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -36 ...... -36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -16 ...... -16 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 4 ...... 4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -38 ...... -38 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 4 ...... 4 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -425 ...... -425 FEDERAL DISABILITY INSURANCE TRUST FUND -40 ...... -40 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -692 ...... -692 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 201 -201 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,427 201 -5,628 ;CTOTAL OUTLAYS 239,233 19,326 219,906 ;CTOTAL ON-BUDGET 194,964 13,579 181,385 ;CTOTAL OFF-BUDGET 44,269 5,748 38,521 ;CTOTAL SURPLUS (+) OR DEFICIT 57,707 ;CTOTAL ON-BUDGET 36,823 ;CTOTAL OFF-BUDGET 20,884 - - } {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 424 1 422 HOUSE OF REPRESENTATIVES 688 1 688 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 152 ...... 152 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 293 6 287 LIBRARY OF CONGRESS 297 5 291 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 270 ...... 270 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,269 14 2,254 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 45 ...... 45 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,229 ...... 3,229 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -243 ...... -243 ;ATOTAL--JUDICIAL BRANCH 3,188 24 3,164 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 723 ...... 723 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 316 ...... 316 EXTENSION ACTIVITIES 243 ...... 243 OTHER 53 ...... 53 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 656 ...... 656 FOOD SAFETY AND INSPECTION SERVICE 469 ...... 469 AGRICULTURAL MARKETING SERVICE 908 3 905 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 38 ...... 38 FEDERAL CROP INSURANCE CORPORATION FUND 3,079 1,216 1,863 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 463 ...... 463 COMMODITY CREDIT CORPORATION 27,811 8,814 18,997 AGRICULTURAL CREDIT INSURANCE FUND 558 421 137 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 28,861 9,235 19,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 448 ...... 448 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -546 ...... -546 OTHER 146 ...... 146 RURAL DEVELOPMENT 361 ...... 361 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 636 819 -183 RENTAL ASSISTANCE PROGRAM 481 ...... 481 OTHER 60 ...... 60 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 461 1,403 -942 RURAL DEVELOPMENT INSURANCE FUND 22 191 -169 OTHER 102 93 9 FOREIGN AGRICULTURAL SERVICE 610 ...... 610 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,997 ...... 18,997 CHILD NUTRITION PROGRAMS 7,814 ...... 7,814 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,987 ...... 2,987 OTHER 209 ...... 209 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,006 ...... 30,006 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 813 ...... 813 WILDLAND FIRE MANAGEMENT 644 ...... 644 FOREST SERVICE PERMANENT APPROPRIATIONS 466 ...... 466 OTHER 865 ...... 865 ;ATOTAL--FOREST SERVICE 2,788 ...... 2,788 OTHER 588 26 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 71,505 13,692 57,813 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 212 2 210 BUREAU OF THE CENSUS 365 ...... 365 INTERNATIONAL TRADE ADMINISTRATION 244 ...... 244 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,102 7 2,095 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 403 ...... 403 OTHER 112 13 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,439 31 3,408 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,952 ...... 31,952 DEPARTMENT OF THE NAVY 23,540 ...... 23,540 DEPARTMENT OF THE AIR FORCE 18,422 ...... 18,422 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 75,454 ...... 75,454 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 36,436 ...... 36,436 DEPARTMENT OF THE NAVY 22,357 ...... 22,357 DEPARTMENT OF THE AIR FORCE 23,988 ...... 23,988 DEFENSE AGENCIES 22,230 ...... 22,230 ;ATOTAL--OPERATION AND MAINTENANCE 105,012 ...... 105,012 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 233 ...... 233 PROCUREMENT: DEPARTMENT OF THE ARMY 9,579 ...... 9,579 DEPARTMENT OF THE NAVY 15,738 ...... 15,738 DEPARTMENT OF THE AIR FORCE 19,098 ...... 19,098 DEFENSE AGENCIES 2,377 ...... 2,377 ;ATOTAL--PROCUREMENT 46,792 ...... 46,792 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,255 ...... 5,255 DEPARTMENT OF THE NAVY 8,644 ...... 8,644 DEPARTMENT OF THE AIR FORCE 12,517 ...... 12,517 DEFENSE AGENCIES 11,069 ...... 11,069 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,485 ...... 37,485 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,124 ...... 1,124 DEPARTMENT OF THE NAVY 637 ...... 637 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 3,358 ...... 3,358 FAMILY HOUSING: DEPARTMENT OF THE ARMY 693 ...... 693 DEPARTMENT OF THE NAVY 517 ...... 517 DEPARTMENT OF THE AIR FORCE 717 ...... 717 DEFENSE AGENCIES 158 1 157 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -14 ...... -14 DEPARTMENT OF THE NAVY 255 ...... 255 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,505 ...... 2,505 OTHER 42 (**) 42 OTHER 42 ...... 42 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 10 5 6 DEFENSE AGENCIES 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 542 -542 DEPARTMENT OF THE NAVY ...... -206 206 DEPARTMENT OF THE AIR FORCE ...... 353 -353 DEFENSE AGENCIES ...... 512 -512 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 305 ...... 305 DEFENSE AGENCIES -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 273,750 1,216 272,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,085 ...... 8,085 IMPACT AID 1,072 ...... 1,072 SCHOOL IMPROVEMENT PROGRAMS 4,034 ...... 4,034 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,253 ...... 13,253 OFFICE OF ENGLISH LANGUAGE ACQUISITION 327 ...... 327 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 6,764 ...... 6,764 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,784 ...... 1,784 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,146 ...... 1,146 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,167 ...... 1,167 HOWARD UNIVERSITY 155 ...... 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,313 18 1,295 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,730 ...... 9,730 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,700 ...... 1,700 FEDERAL FAMILY EDUCATION LOANS 8,093 ...... 8,093 ;ATOTAL--FEDERAL STUDENT AID 19,745 ...... 19,745 INSTITUTE OF EDUCATION SCIENCES 266 ...... 266 OTHER 795 ...... 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 45,496 38 45,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 503 ...... 503 WEAPONS ACTIVITIES 3,197 ...... 3,197 DEFENSE NUCLEAR NONPROLIFERATION 843 ...... 843 OTHER 189 ...... 189 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -41 ...... -41 DEFENSE SITE ACCELERATION COMPLETION 4,069 ...... 4,069 DEFENSE ENVIRONMENTAL SERVICES 949 ...... 949 OTHER DEFENSE ACTIVITIES 485 ...... 485 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 206 ...... 206 ;CENERGY PROGRAMS: SCIENCE 2,270 ...... 2,270 ENERGY SUPPLY 287 ...... 287 ENERGY CONSERVATION 415 ...... 415 OTHER 1,088 21 1,067 ;ATOTAL--ENERGY PROGRAMS 4,059 21 4,038 POWER MARKETING ADMINISTRATION 1,221 1,554 -333 DEPARTMENTAL ADMINISTRATION 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 795 -795 INTRABUDGETARY TRANSACTIONS -1,479 ...... -1,479 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,386 2,370 12,016 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 821 3 818 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,796 8 3,788 INDIAN HEALTH SERVICES 2,275 ...... 2,275 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,813 ...... 2,813 NATIONAL INSTITUTES OF HEALTH 15,280 ...... 15,280 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,784 ...... 1,784 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;CTOTAL--PUBLIC HEALTH SERVICE 26,819 11 26,809 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 104,704 ...... 104,704 PAYMENTS TO HEALTH CARE TRUST FUNDS 77,525 ...... 77,525 STATE CHILDREN'S HEALTH INSURANCE FUND 2,756 ...... 2,756 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,616 ...... 104,616 ADMINISTRATIVE EXPENSES 887 ...... 887 ;ATOTAL--FHI TRUST FUND 105,503 ...... 105,503 HEALTH CARE FRAUD AND ABUSE CONTROL 648 ...... 648 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 83,959 ...... 83,959 ADMINISTRATIVE EXPENSES 1,086 ...... 1,086 ;ATOTAL--FSMI TRUST FUND 85,044 ...... 85,044 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 765 ...... 765 ADMINISTRATIVE EXPENSES 81 ...... 81 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER 387 ...... 387 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 377,502 ...... 377,502 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,587 ...... 10,587 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 1,494 ...... 1,494 REFUGEE AND ENTRANT ASSISTANCE 258 ...... 258 CHILD CARE ENTITLEMENT TO STATES 1,651 ...... 1,651 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,218 ...... 1,218 SOCIAL SERVICES BLOCK GRANT 1,206 ...... 1,206 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,231 ...... 5,231 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,822 ...... 3,822 OTHER 243 ...... 243 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 ...... 27,831 ADMINISTRATION ON AGING 843 ...... 843 DEPARTMENTAL MANAGEMENT 1,429 ...... 1,429 OTHER 221 ...... 221 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,013 -22,013 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70,605 ...... -70,605 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,918 ...... -6,918 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 357,123 22,024 335,099 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,074 ...... 2,074 CITIZENSHIP AND IMMIGRATION SERVICES 819 ...... 819 UNITED STATES SECRET SERVICE 823 ...... 823 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,615 ...... 3,615 IMMIGRATION AND CUSTOMS 1,802 ...... 1,802 TRANSPORTATION SECURITY ADMINISTRATION 1,910 ...... 1,910 OTHER 179 ...... 179 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,507 ...... 7,507 UNITED STATES COAST GUARD 4,122 5 4,117 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,162 ...... 6,162 NATIONAL FLOOD INSURANCE FUND 1,667 330 1,337 OTHER 280 ...... 280 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,108 330 7,778 SCIENCE AND TECHNOLOGY 459 ...... 459 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 259 ...... 259 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,135 -2,135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,222 2,474 21,747 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 4,833 ...... 4,833 HOUSING CERTIFICATE FUND 8,435 ...... 8,435 PROJECT-BASED RENTAL ASSISTANCE 470 ...... 470 PUBLIC HOUSING CAPITAL FUND 1,913 ...... 1,913 PUBLIC HOUSING OPERATING FUND 2,113 ...... 2,113 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 384 ...... 384 NATIVE AMERICAN HOUSING BLOCK GRANT 369 ...... 369 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,513 1 18,511 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 140 ...... 140 COMMUNITY DEVELOPMENT FUND 2,853 ...... 2,853 HOME INVESTMENT PARTNERSHIP PROGRAM 978 ...... 978 HOMELESS ASSISTANCE GRANTS 743 ...... 743 OTHER 52 1 51 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,766 1 4,765 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 20 -20 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 215 ...... 215 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,222 ...... -1,222 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 72 54 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 157 ...... 157 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 478 238 240 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 624 -497 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 668 ...... 668 OTHER ASSISTED HOUSING PROGRAMS 366 (**) 366 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 867 937 -70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -26 166 -192 MANAGEMENT AND ADMINISTRATION 576 ...... 576 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 104 -104 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,838 1,297 23,541 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 475 ...... 475 WILDLAND FIRE MANAGEMENT 315 ...... 315 OTHER 431 48 383 MINERALS MANAGEMENT SERVICE 944 ...... 944 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 246 ...... 246 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,412 48 2,364 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 384 ...... 384 OTHER 95 140 -44 UNITED STATES GEOLOGICAL SURVEY 566 ...... 566 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,081 140 941 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,071 ...... 1,071 NATIONAL PARK SERVICE 1,425 ...... 1,425 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,496 ...... 2,496 BUREAU OF INDIAN AFFAIRS 1,396 2 1,394 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 188 ...... 188 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 287 ...... 287 OTHER 232 ...... 232 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,072 -3,072 INTRABUDGETARY TRANSACTIONS -85 ...... -85 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,007 3,262 4,745 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,033 ...... 1,033 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 348 ...... 348 UNITED STATES ATTORNEYS 887 ...... 887 UNITED STATES MARSHALS SERVICE 430 ...... 430 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 298 ...... 298 OTHER 232 ...... 232 FEDERAL BUREAU OF INVESTIGATION 2,822 ...... 2,822 DRUG ENFORCEMENT ADMINISTRATION 1,054 ...... 1,054 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 498 ...... 498 FEDERAL PRISON SYSTEM 2,990 153 2,837 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 864 ...... 864 COMMUNITY ORIENTED POLICING SERVICES 586 ...... 586 OTHER 866 ...... 866 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 386 ...... 386 INTRABUDGETARY TRANSACTIONS -106 ...... -106 OFFSETTING GOVERNMENTAL RECEIPTS ...... 171 -171 ;ATOTAL--DEPARTMENT OF JUSTICE 13,200 324 12,877 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,065 ...... 3,065 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 237 ...... 237 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 560 ...... 560 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 186 ...... 186 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,179 ...... 20,179 STATE ADMINISTRATIVE EXPENSES 1,975 ...... 1,975 FEDERAL ADMINISTRATIVE EXPENSES 256 ...... 256 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,412 ...... 22,412 OTHER 77 ...... 77 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,544 ...... 26,544 ;CPENSION BENEFIT GUARANTY CORPORATION 1,964 2,164 -199 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 226 ...... 226 SPECIAL BENEFITS 171 ...... 171 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 261 ...... 261 SPECIAL BENEFITS FOR DISABLED COAL MINERS 210 ...... 210 BLACK LUNG DISABILITY TRUST FUND 225 ...... 225 OTHER 135 ...... 135 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 BUREAU OF LABOR STATISTICS 288 ...... 288 OTHER 533 ...... 533 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -393 ...... -393 ;CTOTAL--DEPARTMENT OF LABOR 30,430 2,167 28,263 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,715 ...... 2,715 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 875 ...... 875 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 398 ...... 398 OTHER 156 ...... 156 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,277 ...... 4,277 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,524 ...... 1,524 MIGRATION AND REFUGEE ASSISTANCE 489 ...... 489 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 313 ...... 313 ANDEAN COUNTERDRUG INITIATIVE 427 ...... 427 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,057 (**) 7,056 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,922 ...... 1,922 FACILITIES AND EQUIPMENT 1,278 ...... 1,278 RESEARCH, ENGINEERING, AND DEVELOPMENT 69 ...... 69 TRUST FUND SHARE OF FAA OPERATIONS 1,082 ...... 1,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,350 ...... 4,350 OTHER 112 86 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,697 86 7,611 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,909 ...... 15,909 OTHER 162 2 160 OTHER PROGRAMS 197 ...... 197 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,269 2 16,266 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 204 ...... 204 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 119 4 115 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,067 4 1,063 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -236 ...... -236 CAPITAL INVESTMENT GRANTS -48 ...... -48 DISCRETIONARY GRANTS 91 ...... 91 TRUST FUND SHARE OF EXPENSES 4,501 ...... 4,501 OTHER 3 ...... 3 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,311 ...... 4,311 MARITIME ADMINISTRATION 402 265 137 OTHER 350 5 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,295 489 29,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 142 -528 OTHER 659 ...... 659 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 177 ...... 177 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 199 ...... 199 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 664 ...... 664 OTHER 501 ...... 501 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,157 ...... 3,157 FEDERAL FINANCING BANK -605 ...... -605 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 213 ...... 213 BUREAU OF ENGRAVING AND PRINTING -16 ...... -16 UNITED STATES MINT 615 760 -145 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,187 ...... 2,187 TAX LAW ENFORCEMENT 2,460 ...... 2,460 INFORMATION SYSTEMS 805 ...... 805 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,905 ...... 32,905 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 12,492 ...... 12,492 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,961 ...... 3,961 OTHER 210 1 209 ;ATOTAL--INTERNAL REVENUE SERVICE 55,020 1 55,019 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 267 290 -23 OFFICE OF THRIFT SUPERVISION 96 90 6 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 98,298 ...... 98,298 SPECIAL ISSUES (CASH BASIS) 86,447 ...... 86,447 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 184,745 ...... 184,745 TOTAL--INTEREST ON THE PUBLIC DEBT 184,745 ...... 184,745 ;COTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,959 -1,959 INTRABUDGETARY TRANSACTIONS 242 ...... 242 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,268 3,243 241,026 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,743 ...... 14,743 OTHER 2,832 162 2,670 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 26 65 -39 OTHER 371 355 15 COMPENSATION AND PENSIONS 20,920 ...... 20,920 READJUSTMENT BENEFITS 1,908 ...... 1,908 INSURANCE FUNDS: NATIONAL SERVICE LIFE 699 ...... 699 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 73 86 -13 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,025 507 23,518 CONSTRUCTION 257 (**) 257 DEPARTMENTAL ADMINISTRATION 1,379 ...... 1,379 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 103 -103 OTHER ...... 1,210 -1,210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,235 1,982 41,253 ;CCORPS OF ENGINEERS: CONSTRUCTION 828 ...... 828 OPERATION AND MAINTENANCE 761 ...... 761 FLOOD CONTROL 301 ...... 301 HARBOR MAINTENANCE TRUST FUND 356 ...... 356 RIVERS AND HARBORS CONTRIBUTED FUNDS 206 ...... 206 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,018 255 2,763 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 22,566 ...... 22,566 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 3,949 ...... 3,949 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -39,688 ...... -39,688 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,194 14 24,180 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 2 ...... 2 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,757 ...... 1,757 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,057 ...... 2,057 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 722 ...... 722 OTHER 1,266 28 1,238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,557 73 4,484 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 38 ...... 38 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 IRAQ RELIEF AND RECONSTRUCTION FUND 3,542 ...... 3,542 OTHER 123 ...... 123 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,757 ...... 3,757 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -170 ...... -170 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 120 7 113 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 72 230 -158 FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 1,444 ...... 1,444 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,459 230 6,229 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND PROGRAMS 12 ...... 12 OTHER 971 ...... 971 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,597 ...... 1,597 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 387 -385 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 916 ...... 916 CHILD SURVIVAL AND DISEASE PROGRAMS 919 ...... 919 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 274 ...... 274 OPERATING EXPENSES 390 ...... 390 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 625 28 597 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,168 415 2,753 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 61 142 -80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 61 145 -83 PEACE CORPS 173 ...... 173 OTHER 52 ...... 52 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,454 560 2,895 ;CINTERNATIONAL MONETARY PROGRAMS -647 ...... -647 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,471 ...... 6,471 OTHER ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,645 -5,645 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,347 6,435 10,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,603 ...... 3,603 EXPLORATION CAPABILITIES 4,084 ...... 4,084 HUMAN SPACE FLIGHT 139 ...... 139 SCIENCE, AERONAUTICS, AND TECHNOLOGY 465 ...... 465 OTHER 25 ...... 25 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,316 ...... 8,316 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,348 ...... 2,348 EDUCATION AND HUMAN RESOURCES 325 ...... 325 OTHER 218 ...... 218 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,891 ...... 2,891 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,500 ...... 4,500 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,714 ...... 31,714 EMPLOYEES LIFE INSURANCE FUND 1,205 1,926 -721 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,655 17,823 -1,168 OTHER 64 ...... 64 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -20 ...... -20 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,117 19,750 34,367 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,076 31 2,046 DISASTER LOAN FUND 962 7 955 OTHER 4 3 1 OTHER -256 (**) -256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,786 580 2,205 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,757 ...... 12,757 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,719 ...... 24,719 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,972 ...... 248,972 ADMINISTRATIVE EXPENSES 1,729 ...... 1,729 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 250,700 ...... 250,700 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,928 ...... 47,928 ADMINISTRATIVE EXPENSES 1,333 ...... 1,333 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,261 ...... 49,261 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,382 -1,382 OFF-BUDGET ...... 44 -44 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -12,754 ...... -12,754 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 324,793 1,425 323,367 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 369 ...... 369 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 464 ...... 464 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 117 ...... 117 GENERAL AND SPECIAL PAYMENTS 322 (**) 322 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 590 ...... 590 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 185 1 184 EXPORT-IMPORT BANK OF THE UNITED STATES 525 1,244 -719 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,533 ...... 4,533 SPECTRUM AUCTION PROGRAM ACCOUNT 1,258 ...... 1,258 OTHER 123 1,024 -902 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 522 294 228 SAVINGS ASSOCIATION INSURANCE FUND 72 166 -93 FSLIC RESOLUTION FUND 437 169 267 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,045 629 416 FEDERAL DRUG CONTROL PROGRAMS 268 ...... 268 LEGAL SERVICES CORPORATION 195 ...... 195 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 224 16 209 NATIONAL CREDIT UNION ADMINISTRATION 162 450 -288 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 70 ...... 70 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 140 ...... 140 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 367 318 50 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 39,740 42,898 -3,158 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 63 ...... 63 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,147 ...... 2,147 ADVANCES FROM FOASDI FUND -688 ...... -688 OASDI CERTIFICATIONS 688 ...... 688 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 568 ...... 568 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,127 ...... 3,127 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,191 -2,191 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -906 ...... -906 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,461 2,191 3,271 SECURITIES AND EXCHANGE COMMISSION -103 ...... -103 SMITHSONIAN INSTITUTION 419 ...... 419 TENNESSEE VALLEY AUTHORITY 11,694 11,735 -40 OTHER 1,166 248 918 ;CTOTAL--OTHER INDEPENDENT AGENCIES 70,583 60,754 9,829 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,505 ...... -1,505 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -407 ...... -407 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -107 ...... -107 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,465 ...... -8,465 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -6,174 ...... -6,174 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,788 ...... -9,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,253 ...... -5,253 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -891 ...... -891 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,590 ...... -32,590 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,568 ...... -7,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -712 ...... -712 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,300 ...... -1,300 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -196 ...... -196 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -346 ...... -346 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,682 ...... -5,682 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -62 ...... -62 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,149 ...... -18,149 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,493 ...... -40,493 FEDERAL DISABILITY INSURANCE TRUST FUND -5,085 ...... -5,085 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -15 ...... -15 OTHER -72 ...... -72 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,170 ...... -80,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,911 -2,911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -112,760 2,911 -115,671 ;CTOTAL OUTLAYS 1,600,426 146,850 1,453,576 ;CTOTAL ON-BUDGET 1,325,200 103,908 1,221,292 ;CTOTAL OFF-BUDGET 232,284 ;CTOTAL SURPLUS (+) OR DEFICIT -236,940 ;CTOTAL ON-BUDGET -336,014 ;CTOTAL OFF-BUDGET 56,547 -42,527 99,074 - - } {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-05-09 TIME: 18.54.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-05-09 TIME: 18.54.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 149 ...... 149 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,090 ...... 12,090 OFFICE OF ENGLISH LANGUAGE ACQUISITION 374 ...... 374 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 344 ...... 344 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 DEFENSE ENVIRONMENTAL SERVICES 751 ...... 751 OTHER DEFENSE ACTIVITIES 395 ...... 395 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HEALTH CARE FRAUD AND ABUSE CONTROL 590 ...... 590 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 DEPARTMENTAL MANAGEMENT 1,240 ...... 1,240 OTHER 280 ...... 280 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 1,217 ...... 1,217 CITIZENSHIP AND IMMIGRATION SERVICES 867 ...... 867 UNITED STATES SECRET SERVICE 738 ...... 738 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,169 ...... 3,169 IMMIGRATION AND CUSTOMS 2,309 ...... 2,309 TRANSPORTATION SECURITY ADMINISTRATION 1,728 ...... 1,728 OTHER 119 ...... 119 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 7,324 ...... 7,324 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 549 (**) 549 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 2,950 454 2,496 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 12,915 ...... 12,915 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,090 ...... 2,090 PUBLIC HOUSING OPERATING FUND 1,991 ...... 1,991 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MANAGEMENT AND ADMINISTRATION 449 ...... 449 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC: 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 387 71 317 MINERALS MANAGEMENT SERVICE 427 ...... 427 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 188 ...... 188 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,796 71 1,725 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 117 ...... 117 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 328 ...... 328 OTHER -76 ...... -76 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 940 ...... 940 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 ASSETS FORFEITURE FUND 306 ...... 306 OTHER 223 ...... 223 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 29 ...... 29 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 163 ...... 163 SPECIAL BENEFITS FOR DISABLED COAL MINERS 226 ...... 226 BLACK LUNG DISABILITY TRUST FUND 234 ...... 234 OTHER 138 ...... 138 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: 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 452 ...... 452 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,077 ...... 4,077 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 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 6,442 (**) 6,441 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 28 ...... 28 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 566 ...... 566 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,093 88 7,004 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 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 323 ...... 323 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,130 -2,130 INTRABUDGETARY TRANSACTIONS 369 ...... 369 ;CTOTAL--DEPARTMENT OF THE TREASURY 227,405 3,242 224,163 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: CONSTRUCTION 867 ...... 867 OPERATION AND MAINTENANCE 776 ...... 776 FLOOD CONTROL 202 ...... 202 HARBOR MAINTENANCE TRUST FUND 357 ...... 357 RIVERS AND HARBORS CONTRIBUTED FUNDS 213 ...... 213 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 10 ...... 10 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,690 ...... 1,690 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 2,291 ...... 2,291 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... 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 WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 36 ...... 36 OFFICE OF NATIONAL DRUG CONTROL POLICY 10 ...... 10 IRAQ RELIEF AND RECONSTRUCTION FUND 1,302 ...... 1,302 OTHER 77 ...... 77 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,451 ...... 1,451 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 SUPPLY AND TECHNOLOGY ACTIVITIES 283 ...... 283 GENERAL ACTIVITIES 93 (**) 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 156 2 153 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 347 ...... 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,883 301 6,582 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 0} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 803 ...... 803 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 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 574 30 544 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 (**) (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,278 -6,278 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,978 7,301 9,676 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -10,752 ...... -10,752 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 307,941 1,119 306,822 ALLOWANCES ...... ...... ...... ;COTHER 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: COURTS 107 ...... 107 GENERAL AND SPECIAL PAYMENTS 411 2 409 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) 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 64 150 -86 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,358 3,145 2,213 SECURITIES AND EXCHANGE COMMISSION -263 ...... -263 SMITHSONIAN INSTITUTION 473 ...... 473 TENNESSEE VALLEY AUTHORITY 10,748 11,047 -300 OTHER 1,055 366 689 ;CTOTAL--OTHER INDEPENDENT AGENCIES 63,417 60,791 2,626 ;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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,226 ...... -5,226 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,804 ...... -17,804 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 -36 ...... -36 ;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 1,495,639 141,359 1,354,280 ;CTOTAL ON-BUDGET 1,232,921 99,509 1,133,412 ;CTOTAL OFF-BUDGET 262,718 41,850 220,868 ;CTOTAL SURPLUS (+) OR DEFICIT -283,825 ;CTOTAL ON-BUDGET -376,980 ;CTOTAL OFF-BUDGET 93,155 - - } {name: STM0P085 pages: USER ID : DATE: 2005-05-09 TIME: 18.54.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 46,390 45,005 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 248,745 220,810 GOVERNMENTAL RECEIPTS 2,772 2,393 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 297,907 268,208 - - - - - - - - - - - - - }