{name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 10 ...... 10 FEDERAL CROP INSURANCE CORPORATION FUND 210 47 163 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 109 ...... 109 COMMODITY CREDIT CORPORATION 737 806 -69 AGRICULTURAL CREDIT INSURANCE FUND 15 34 -18 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 869 840 29 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 94 ...... 94 OTHER 29 ...... 29 RURAL DEVELOPMENT 100 ...... 100 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 16 87 -71 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,308 102 1,205 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 3 (**) 2 FOREIGN AGRICULTURAL SERVICE 74 ...... 74 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,705 ...... 2,705 CHILD NUTRITION PROGRAMS 1,128 ...... 1,128 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 398 ...... 398 OTHER 44 ...... 44 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,274 ...... 4,274 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 90 ...... 90 WILDLAND FIRE MANAGEMENT 112 ...... 112 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 322 ...... 322 OTHER 39 4 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,692 1,150 6,542 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 35 (**) 35 BUREAU OF THE CENSUS 45 ...... 45 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 331 (**) 331 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 10 2 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 516 2 514 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,322 ...... 2,322 DEPARTMENT OF THE NAVY 1,740 ...... 1,740 DEPARTMENT OF THE AIR FORCE 1,546 ...... 1,546 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,608 ...... 5,608 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,402 ...... 6,402 DEPARTMENT OF THE NAVY 3,378 ...... 3,378 DEPARTMENT OF THE AIR FORCE 3,717 ...... 3,717 DEFENSE AGENCIES 4,024 ...... 4,024 ;ATOTAL--OPERATION AND MAINTENANCE 17,521 ...... 17,521 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,854 ...... 1,854 DEPARTMENT OF THE NAVY 2,162 ...... 2,162 DEPARTMENT OF THE AIR FORCE 3,551 ...... 3,551 DEFENSE AGENCIES 351 ...... 351 ;ATOTAL--PROCUREMENT 7,918 ...... 7,918 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 948 ...... 948 DEPARTMENT OF THE NAVY 1,557 ...... 1,557 DEPARTMENT OF THE AIR FORCE 2,519 ...... 2,519 DEFENSE AGENCIES 1,723 ...... 1,723 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,748 ...... 6,748 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 85 ...... 85 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES -3 ...... -3 ;ATOTAL--MILITARY CONSTRUCTION 332 ...... 332 FAMILY HOUSING: DEPARTMENT OF THE ARMY 87 ...... 87 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 28 ...... 28 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -751 ...... -751 OTHER -62 (**) -62 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -431 431 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... -284 284 DEFENSE AGENCIES ...... 331 -331 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 ...... 9 DEFENSE AGENCIES 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,629 -362 37,991 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,743 ...... 1,743 IMPACT AID 96 ...... 96 SCHOOL IMPROVEMENT PROGRAMS 503 ...... 503 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,344 ...... 2,344 OFFICE OF INNOVATION AND IMPROVEMENT 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,230 ...... 1,230 REHABILITATION SERVICES AND DISABILITY RESEARCH 243 ...... 243 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 194 ...... 194 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -3 HIGHER EDUCATION 157 ...... 157 HOWARD UNIVERSITY 26 ...... 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 3 181 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 743 ...... 743 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 50 ...... 50 FEDERAL FAMILY EDUCATION LOANS -101 ...... -101 ;ATOTAL--FEDERAL STUDENT AID 699 ...... 699 INSTITUTE OF EDUCATION SCIENCES 29 ...... 29 HURRICANE EDUCATION RECOVERY 118 ...... 118 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 5,292 14 5,277 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 54 ...... 54 WEAPONS ACTIVITIES 478 ...... 478 DEFENSE NUCLEAR NONPROLIFERATION 105 ...... 105 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 445 ...... 445 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 7 ...... 7 OTHER DEFENSE ACTIVITIES 46 ...... 46 DEFENSE NUCLEAR WASTE DISPOSAL 26 ...... 26 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 267 ...... 267 ENERGY SUPPLY 101 ...... 101 ENERGY CONSERVATION 28 ...... 28 OTHER 157 1 156 ;ATOTAL--ENERGY PROGRAMS 553 1 552 POWER MARKETING ADMINISTRATION 165 265 -100 DEPARTMENTAL ADMINISTRATION -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS 422 ...... 422 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,323 497 1,826 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 126 1 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 469 1 468 INDIAN HEALTH SERVICES 193 ...... 193 CENTERS FOR DISEASE CONTROL AND PREVENTION 401 ...... 401 NATIONAL INSTITUTES OF HEALTH 2,151 ...... 2,151 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 320 ...... 320 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;ATOTAL--PUBLIC HEALTH SERVICE 3,676 1 3,675 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,285 ...... 13,285 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,599 ...... 15,599 STATE CHILDREN'S HEALTH INSURANCE FUND 366 ...... 366 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,777 ...... 12,777 ADMINISTRATIVE EXPENSES 162 ...... 162 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,940 ...... 12,940 HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,552 ...... 10,552 ADMINISTRATIVE EXPENSES 254 ...... 254 ;ATOTAL--FSMI TRUST FUND 10,805 ...... 10,805 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 15 ...... 15 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 15 ...... 15 OTHER 246 ...... 246 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,331 ...... 53,331 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,377 ...... 1,377 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 253 ...... 253 LOW INCOME HOME ENERGY ASSISTANCE 200 ...... 200 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 168 ...... 168 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 151 ...... 151 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 738 ...... 738 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 536 ...... 536 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,676 ...... 3,676 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 121 (**) 121 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,207 -4,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,712 ...... -10,712 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,886 ...... -4,886 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,373 4,208 41,165 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 40 ...... 40 CITIZENSHIP AND IMMIGRATION SERVICES 129 ...... 129 UNITED STATES SECRET SERVICE 106 ...... 106 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 189 ...... 189 IMMIGRATION AND CUSTOMS 193 ...... 193 CUSTOMS AND BORDER PROTECTION 527 ...... 527 OTHER 42 ...... 42 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 950 ...... 950 UNITED STATES COAST GUARD 516 1 516 PREPAREDNESS 285 ...... 285 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,822 ...... 1,822 NATIONAL FLOOD INSURANCE FUND 324 58 266 OTHER 182 ...... 182 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 2,328 58 2,270 SCIENCE AND TECHNOLOGY 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 334 -334 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,442 394 4,048 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,345 ...... 1,345 HOUSING CERTIFICATE FUND 262 ...... 262 PROJECT-BASED RENTAL ASSISTANCE 447 ...... 447 PUBLIC HOUSING CAPITAL FUND 173 ...... 173 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,599 ...... 2,599 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 414 ...... 414 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 HOMELESS ASSISTANCE GRANTS 112 ...... 112 OTHER 9 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 701 (**) 701 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -630 ...... -630 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 8 -3 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 41 ...... 41 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 -9 41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -336 97 -433 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -5 15 -20 MANAGEMENT AND ADMINISTRATION 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,002 152 2,850 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 WILDLAND FIRE MANAGEMENT 47 ...... 47 OTHER 25 4 20 MINERALS MANAGEMENT SERVICE 179 ...... 179 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 340 4 336 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 51 ...... 51 OTHER 28 21 7 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 143 21 122 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 193 ...... 193 ;ATOTAL--FISH AND WILDLIFE AND PARKS 351 ...... 351 BUREAU OF INDIAN AFFAIRS 146 (**) 145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 15 ...... 15 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,011 437 573 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 100 ...... 100 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 110 ...... 110 UNITED STATES MARSHALS SERVICE 131 ...... 131 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 56 ...... 56 OTHER 41 ...... 41 FEDERAL BUREAU OF INVESTIGATION 414 ...... 414 DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 75 ...... 75 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 396 25 371 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 230 ...... 230 COMMUNITY ORIENTED POLICING SERVICES 35 ...... 35 OTHER 151 ...... 151 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--DEPARTMENT OF JUSTICE 2,004 47 1,957 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 420 ...... 420 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 84 ...... 84 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,491 ...... 2,491 STATE ADMINISTRATIVE EXPENSES 274 ...... 274 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,807 ...... 2,807 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,364 ...... 3,364 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 -381 752 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS -586 ...... -586 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 63 ...... 63 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF LABOR 3,461 -381 3,843 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 236 ...... 236 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 107 ...... 107 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 129 ...... 129 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 534 ...... 534 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 72 ...... 72 MIGRATION AND REFUGEE ASSISTANCE 80 ...... 80 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -34 ...... -34 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -42 ...... -42 ;CTOTAL--DEPARTMENT OF STATE 752 ...... 752 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -9 ...... -9 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -148 ...... -148 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 258 ...... 258 FACILITIES AND EQUIPMENT 190 ...... 190 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 864 ...... 864 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,324 ...... 1,324 OTHER 3 44 -41 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,178 44 1,134 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,362 ...... 2,362 OTHER 11 ...... 11 OTHER PROGRAMS 84 ...... 84 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,457 ...... 2,457 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 29 ...... 29 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 33 ...... 33 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 2 ...... 2 OTHER 287 1 286 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 289 1 288 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 232 ...... 232 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 364 ...... 364 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 58 ...... 58 OTHER 25 ...... 25 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 682 ...... 682 MARITIME ADMINISTRATION 51 (**) 50 OTHER 28 1 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,737 48 4,689 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -50 56 -107 OTHER 81 ...... 81 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 16 ...... 16 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 472 ...... 472 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 56 ...... 56 OTHER -142 (**) -142 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 433 (**) 433 FEDERAL FINANCING BANK -3 ...... -3 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 140 244 -105 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 365 ...... 365 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 356 ...... 356 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,910 ...... 2,910 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,834 ...... 1,834 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 236 ...... 236 OTHER 30 (**) 30 ;ATOTAL--INTERNAL REVENUE SERVICE 5,854 (**) 5,854 COMPTROLLER OF THE CURRENCY 41 1 40 OFFICE OF THRIFT SUPERVISION 10 -1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,083 ...... 18,083 SPECIAL ISSUES (CASH BASIS) 1,538 ...... 1,538 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,621 ...... 19,621 TOTAL--INTEREST ON THE PUBLIC DEBT 19,621 ...... 19,621 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -169 169 INTRABUDGETARY TRANSACTIONS 226 ...... 226 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,410 132 26,279 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,078 ...... 2,078 OTHER 324 22 303 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 77 4 73 OTHER 200 183 17 COMPENSATION AND PENSIONS 218 ...... 218 READJUSTMENT BENEFITS 217 ...... 217 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 821 189 632 CONSTRUCTION 39 ...... 39 DEPARTMENTAL ADMINISTRATION 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 167 -167 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,486 390 3,097 ;CCORPS OF ENGINEERS: CONSTRUCTION 119 ...... 119 OPERATION AND MAINTENANCE 72 ...... 72 FLOOD CONTROL 117 ...... 117 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 18 ...... 18 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 446 25 421 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,466 ...... 3,466 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 427 ...... 427 EDUCATIONAL BENEFITS 52 ...... 52 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -619 ...... -619 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,341 1 3,339 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 250 ...... 250 STATE AND TRIBAL ASSISTANCE GRANTS 271 ...... 271 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND -18 ...... -18 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 57 (**) 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 710 10 700 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) IRAQ RELIEF AND RECONSTRUCTION FUND 374 ...... 374 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 404 ...... 404 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -77 ...... -77 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -66 (**) -66 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 201 -201 FOREIGN MILITARY FINANCING PROGRAM 74 ...... 74 ECONOMIC SUPPORT FUND 154 ...... 154 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 273 201 72 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 58 (**) 58 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 24 -24 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 CHILD SURVIVAL AND DISEASE PROGRAMS 110 ...... 110 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 53 ...... 53 OTHER 103 2 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 411 26 385 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 5 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 37 ...... 37 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 457 30 427 ;CINTERNATIONAL MONETARY PROGRAMS -150 ...... -150 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,052 ...... 1,052 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,075 -1,075 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,699 1,307 392 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 563 ...... 563 EXPLORATION CAPABILITIES 448 ...... 448 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,029 ...... 1,029 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 266 ...... 266 EDUCATION AND HUMAN RESOURCES 55 ...... 55 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 360 ...... 360 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 862 ...... 862 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,985 ...... 4,985 EMPLOYEES LIFE INSURANCE FUND 201 203 -2 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,460 2,715 -255 OTHER -49 ...... -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,456 2,918 5,538 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -2 2 -4 DISASTER LOAN FUND 55 1 55 OTHER 2 (**) 2 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 126 3 123 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,219 ...... 4,219 SUPPLEMENTAL SECURITY INCOME PROGRAM 485 ...... 485 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,204 ...... 38,204 ADMINISTRATIVE EXPENSES 344 ...... 344 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,548 ...... 38,548 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,758 ...... 7,758 ADMINISTRATIVE EXPENSES 167 ...... 167 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,925 ...... 7,925 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 221 -221 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,219 ...... -4,219 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,973 232 46,741 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 56 ...... 56 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 39 ...... 39 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 20 136 -115 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 618 ...... 618 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 4 37 -33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND -380 -192 -188 SAVINGS ASSOCIATION INSURANCE FUND 449 22 426 FSLIC RESOLUTION FUND 2 13 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 70 -157 227 FEDERAL DRUG CONTROL PROGRAMS 23 ...... 23 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 15 2 14 NATIONAL CREDIT UNION ADMINISTRATION 11 150 -139 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 54 62 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,483 5,886 -402 PAYMENTS TO THE POSTAL SERVICE FUND -1 ...... -1 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 141 ...... 141 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 317 ...... 317 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 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 -141 ...... -141 ;ATOTAL--RAILROAD RETIREMENT BOARD 813 384 429 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 70 ...... 70 TENNESSEE VALLEY AUTHORITY 1,965 2,039 -73 OTHER 128 22 107 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,589 8,560 1,029 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -56 ...... -56 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,172 ...... -1,172 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,393 ...... -1,393 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,885 ...... -3,885 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -34 ...... -34 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -16 ...... -16 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -996 ...... -996 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -460 ...... -460 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -1 ...... -1 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,661 ...... -1,661 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 356 -356 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,546 356 -5,901 ;CTOTAL OUTLAYS 216,384 20,145 196,239 ;CTOTAL ON-BUDGET 170,156 14,249 155,907 ;CTOTAL OFF-BUDGET 46,228 5,896 40,332 ;CTOTAL SURPLUS (+) OR DEFICIT 118,851 ;CTOTAL ON-BUDGET 94,654 ;CTOTAL OFF-BUDGET 24,197 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 450 1 448 HOUSE OF REPRESENTATIVES 720 1 719 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 146 ...... 146 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 246 6 240 LIBRARY OF CONGRESS 438 6 432 GOVERNMENT PRINTING OFFICE 72 ...... 72 GOVERNMENT ACCOUNTABILITY OFFICE 275 ...... 275 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 2,434 16 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 52 ...... 52 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,199 ...... 3,199 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 3,361 35 3,325 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 747 ...... 747 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 306 ...... 306 EXTENSION ACTIVITIES 237 ...... 237 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 593 ...... 593 FOOD SAFETY AND INSPECTION SERVICE 472 ...... 472 AGRICULTURAL MARKETING SERVICE 1,006 ...... 1,006 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 2,776 1,181 1,596 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 453 ...... 453 COMMODITY CREDIT CORPORATION 31,561 9,578 21,984 AGRICULTURAL CREDIT INSURANCE FUND 404 335 69 OTHER 48 ...... 48 ;ATOTAL--FARM SERVICE AGENCY 32,467 9,913 22,554 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 474 ...... 474 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 861 ...... 861 OTHER 248 ...... 248 RURAL DEVELOPMENT 299 ...... 299 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 582 702 -120 RENTAL ASSISTANCE PROGRAM 496 ...... 496 OTHER 57 ...... 57 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,824 867 957 RURAL DEVELOPMENT INSURANCE FUND ...... 170 -170 OTHER 26 (**) 26 FOREIGN AGRICULTURAL SERVICE 735 ...... 735 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,564 ...... 20,564 CHILD NUTRITION PROGRAMS 8,226 ...... 8,226 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 2,998 ...... 2,998 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,001 ...... 32,001 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 819 ...... 819 WILDLAND FIRE MANAGEMENT 876 ...... 876 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 834 ...... 834 ;ATOTAL--FOREST SERVICE 3,020 ...... 3,020 OTHER 404 31 373 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,710 13,281 66,429 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 194 1 193 BUREAU OF THE CENSUS 457 ...... 457 INTERNATIONAL TRADE ADMINISTRATION 257 ...... 257 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,274 8 2,266 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER 91 14 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,699 49 3,650 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 31,420 ...... 31,420 DEPARTMENT OF THE NAVY 23,250 ...... 23,250 DEPARTMENT OF THE AIR FORCE 18,163 ...... 18,163 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 75,177 ...... 75,177 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 40,878 ...... 40,878 DEPARTMENT OF THE NAVY 24,030 ...... 24,030 DEPARTMENT OF THE AIR FORCE 25,046 ...... 25,046 DEFENSE AGENCIES 24,156 ...... 24,156 ;ATOTAL--OPERATION AND MAINTENANCE 114,110 ...... 114,110 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 34 ...... 34 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,244 ...... 12,244 DEPARTMENT OF THE NAVY 16,356 ...... 16,356 DEPARTMENT OF THE AIR FORCE 20,328 ...... 20,328 DEFENSE AGENCIES 2,300 ...... 2,300 ;ATOTAL--PROCUREMENT 51,229 ...... 51,229 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,206 ...... 6,206 DEPARTMENT OF THE NAVY 9,588 ...... 9,588 DEPARTMENT OF THE AIR FORCE 12,671 ...... 12,671 DEFENSE AGENCIES 11,270 ...... 11,270 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,734 ...... 39,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,496 ...... 1,496 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 755 ...... 755 DEFENSE AGENCIES 653 ...... 653 ;ATOTAL--MILITARY CONSTRUCTION 3,616 ...... 3,616 FAMILY HOUSING: DEPARTMENT OF THE ARMY 624 ...... 624 DEPARTMENT OF THE NAVY 414 ...... 414 DEPARTMENT OF THE AIR FORCE 709 ...... 709 DEFENSE AGENCIES 316 (**) 316 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 852 ...... 852 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,713 ...... 2,713 OTHER -131 (**) -131 OTHER 36 ...... 36 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES -7 ...... -7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 271 -271 DEPARTMENT OF THE NAVY ...... 86 -86 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 426 -426 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -11 ...... -11 DEPARTMENT OF THE NAVY -36 ...... -36 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 289,361 818 288,543 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,620 ...... 8,620 IMPACT AID 1,067 ...... 1,067 SCHOOL IMPROVEMENT PROGRAMS 3,411 ...... 3,411 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,106 ...... 13,106 OFFICE OF INNOVATION AND IMPROVEMENT 491 ...... 491 OFFICE OF ENGLISH LANGUAGE ACQUISITION 298 ...... 298 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,617 ...... 7,617 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,808 ...... 1,808 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 111 ...... 111 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,152 ...... 1,152 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 15 -23 HIGHER EDUCATION 1,129 ...... 1,129 HOWARD UNIVERSITY 143 ...... 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,264 15 1,249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,176 ...... 9,176 STUDENT AID ADMINISTRATION 69 ...... 69 FEDERAL STUDENT LOAN RESERVE FUND 26 ...... 26 FEDERAL DIRECT STUDENT LOANS 437 ...... 437 FEDERAL FAMILY EDUCATION LOANS 3,110 ...... 3,110 ;ATOTAL--FEDERAL STUDENT AID 12,818 ...... 12,818 INSTITUTE OF EDUCATION SCIENCES 205 ...... 205 HURRICANE EDUCATION RECOVERY 190 ...... 190 OTHER 811 ...... 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 39,873 52 39,821 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,866 ...... 3,866 DEFENSE NUCLEAR NONPROLIFERATION 715 ...... 715 OTHER 227 ...... 227 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,030 ...... 4,030 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 92 ...... 92 OTHER DEFENSE ACTIVITIES 387 ...... 387 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,081 ...... 2,081 ENERGY SUPPLY 627 ...... 627 ENERGY CONSERVATION 325 ...... 325 OTHER 1,212 21 1,191 ;ATOTAL--ENERGY PROGRAMS 4,246 21 4,225 POWER MARKETING ADMINISTRATION 1,144 1,841 -697 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,300 -1,300 INTRABUDGETARY TRANSACTIONS 488 ...... 488 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,949 3,163 12,786 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 908 4 905 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,768 9 3,759 INDIAN HEALTH SERVICES 2,410 ...... 2,410 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,716 ...... 2,716 NATIONAL INSTITUTES OF HEALTH 15,694 ...... 15,694 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,688 ...... 1,688 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 59 ...... 59 ;ATOTAL--PUBLIC HEALTH SERVICE 27,243 13 27,230 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 102,785 ...... 102,785 PAYMENTS TO HEALTH CARE TRUST FUNDS 97,902 ...... 97,902 STATE CHILDREN'S HEALTH INSURANCE FUND 2,985 ...... 2,985 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 105,931 ...... 105,931 ADMINISTRATIVE EXPENSES 1,125 ...... 1,125 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 107,056 ...... 107,056 HEALTH CARE FRAUD AND ABUSE CONTROL 625 ...... 625 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,891 ...... 89,891 ADMINISTRATIVE EXPENSES 1,597 ...... 1,597 ;ATOTAL--FSMI TRUST FUND 91,488 ...... 91,488 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 219 ...... 219 ADMINISTRATIVE EXPENSES 25 ...... 25 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 11,507 ...... 11,507 ADMINISTRATIVE EXPENSES 314 ...... 314 OTHER 273 ...... 273 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,178 ...... 415,178 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,143 ...... 10,143 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,140 ...... 2,140 LOW INCOME HOME ENERGY ASSISTANCE 1,706 ...... 1,706 REFUGEE AND ENTRANT ASSISTANCE 277 ...... 277 CHILD CARE ENTITLEMENT TO STATES 1,785 ...... 1,785 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,284 ...... 1,284 SOCIAL SERVICES BLOCK GRANT 1,144 ...... 1,144 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,295 ...... 5,295 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,781 ...... 3,781 OTHER 309 ...... 309 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 ...... 27,864 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 842 ...... 842 DEPARTMENTAL MANAGEMENT 1,466 (**) 1,465 OTHER 327 ...... 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,690 -27,690 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,457 ...... -90,457 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,442 ...... -7,442 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 375,021 27,703 347,318 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 255 ...... 255 CITIZENSHIP AND IMMIGRATION SERVICES 905 ...... 905 UNITED STATES SECRET SERVICE 755 ...... 755 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 1,945 ...... 1,945 IMMIGRATION AND CUSTOMS 1,657 ...... 1,657 CUSTOMS AND BORDER PROTECTION 3,968 ...... 3,968 OTHER 363 ...... 363 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,933 ...... 7,933 UNITED STATES COAST GUARD 4,464 5 4,459 PREPAREDNESS 1,764 ...... 1,764 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 16,507 ...... 16,507 NATIONAL FLOOD INSURANCE FUND 16,792 376 16,415 OTHER 1,314 ...... 1,314 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 34,613 376 34,236 SCIENCE AND TECHNOLOGY 495 ...... 495 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,298 -2,298 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,492 2,684 48,807 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,514 ...... 6,514 HOUSING CERTIFICATE FUND 4,198 ...... 4,198 PROJECT-BASED RENTAL ASSISTANCE 3,019 ...... 3,019 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 2,020 ...... 2,020 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 339 ...... 339 NATIVE AMERICAN HOUSING BLOCK GRANT 297 ...... 297 OTHER -20 (**) -20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,183 (**) 18,183 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 2,891 ...... 2,891 HOME INVESTMENT PARTNERSHIP PROGRAM 984 ...... 984 HOMELESS ASSISTANCE GRANTS 782 ...... 782 OTHER 48 (**) 48 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,897 (**) 4,897 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 25 -24 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 251 ...... 251 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,676 ...... -1,676 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 26 23 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 170 ...... 170 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 266 180 86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 908 -817 HOUSING FOR THE ELDERLY 694 ...... 694 OTHER ASSISTED HOUSING PROGRAMS 345 (**) 345 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 197 1,139 -943 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -49 160 -209 MANAGEMENT AND ADMINISTRATION 510 ...... 510 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 262 -262 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,853 1,626 22,227 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 454 ...... 454 WILDLAND FIRE MANAGEMENT 379 ...... 379 OTHER 271 95 176 MINERALS MANAGEMENT SERVICE 1,401 ...... 1,401 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 231 ...... 231 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,736 95 2,641 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 375 ...... 375 OTHER 263 143 120 UNITED STATES GEOLOGICAL SURVEY 571 ...... 571 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,253 143 1,110 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,109 ...... 1,109 NATIONAL PARK SERVICE 1,513 (**) 1,513 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,622 (**) 2,622 BUREAU OF INDIAN AFFAIRS 1,448 2 1,447 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 172 ...... 172 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 195 ...... 195 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,358 -3,358 INTRABUDGETARY TRANSACTIONS -120 ...... -120 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,750 3,598 5,153 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 961 ...... 961 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 945 ...... 945 UNITED STATES MARSHALS SERVICE 490 ...... 490 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 313 ...... 313 OTHER 216 ...... 216 FEDERAL BUREAU OF INVESTIGATION 3,123 ...... 3,123 DRUG ENFORCEMENT ADMINISTRATION 1,099 ...... 1,099 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 533 ...... 533 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,043 170 2,873 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,128 ...... 1,128 COMMUNITY ORIENTED POLICING SERVICES 477 ...... 477 OTHER 1,022 ...... 1,022 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 175 -175 ;ATOTAL--DEPARTMENT OF JUSTICE 13,937 345 13,592 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 247 ...... 247 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 431 ...... 431 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 124 ...... 124 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 59 ...... 59 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,330 ...... 19,330 STATE ADMINISTRATIVE EXPENSES 2,009 ...... 2,009 FEDERAL ADMINISTRATIVE EXPENSES 250 ...... 250 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,591 ...... 21,591 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,455 ...... 25,455 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,592 4,402 -1,810 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 234 ...... 234 SPECIAL BENEFITS 74 ...... 74 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 455 ...... 455 SPECIAL BENEFITS FOR DISABLED COAL MINERS 191 ...... 191 BLACK LUNG DISABILITY TRUST FUND 210 ...... 210 OTHER 164 ...... 164 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 272 ...... 272 MINE SAFETY AND HEALTH ADMINISTRATION 171 ...... 171 BUREAU OF LABOR STATISTICS 257 ...... 257 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -422 ...... -422 ;CTOTAL--DEPARTMENT OF LABOR 30,013 4,402 25,611 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,731 ...... 2,731 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 959 ...... 959 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 416 ...... 416 OTHER 127 ...... 127 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,365 ...... 4,365 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,487 ...... 1,487 MIGRATION AND REFUGEE ASSISTANCE 511 ...... 511 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -96 ...... -96 ANDEAN COUNTERDRUG INITIATIVE 376 ...... 376 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -178 ...... -178 ;CTOTAL--DEPARTMENT OF STATE 6,951 (**) 6,951 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 81 ...... 81 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,042 ...... 3,042 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,387 ...... 1,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 1,494 ...... 1,494 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,114 ...... 5,114 OTHER -15 89 -105 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,141 89 8,052 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,348 ...... 17,348 OTHER 89 ...... 89 OTHER PROGRAMS 531 ...... 531 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,967 ...... 17,967 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 238 ...... 238 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 264 ...... 264 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,110 5 1,104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,108 5 1,103 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,135 ...... 2,135 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,613 ...... 1,613 DISCRETIONARY GRANTS 39 ...... 39 FORMULA AND BUS GRANTS 265 ...... 265 OTHER 209 ...... 209 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,261 ...... 4,261 MARITIME ADMINISTRATION 489 283 206 OTHER 122 6 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,673 471 32,202 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -240 143 -383 OTHER 323 ...... 323 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 195 ...... 195 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 365 ...... 365 OTHER 510 (**) 510 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,749 (**) 2,749 FEDERAL FINANCING BANK -318 ...... -318 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 53 ...... 53 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 232 ...... 232 BUREAU OF ENGRAVING AND PRINTING 15 ...... 15 UNITED STATES MINT 838 1,043 -205 BUREAU OF THE PUBLIC DEBT 160 ...... 160 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,301 ...... 2,301 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,606 ...... 2,606 INFORMATION SYSTEMS 1,028 ...... 1,028 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,562 ...... 34,562 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,168 ...... 13,168 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,985 ...... 1,985 OTHER 222 5 218 ;ATOTAL--INTERNAL REVENUE SERVICE 55,874 5 55,869 COMPTROLLER OF THE CURRENCY 307 318 -11 OFFICE OF THRIFT SUPERVISION 109 104 5 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 120,107 ...... 120,107 SPECIAL ISSUES (CASH BASIS) 93,083 ...... 93,083 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 213,191 ...... 213,191 TOTAL--INTEREST ON THE PUBLIC DEBT 213,191 ...... 213,191 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,248 -2,248 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;CTOTAL--DEPARTMENT OF THE TREASURY 273,374 3,860 269,514 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,345 ...... 15,345 OTHER 2,606 161 2,445 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 134 56 78 OTHER 934 917 18 COMPENSATION AND PENSIONS 17,139 ...... 17,139 READJUSTMENT BENEFITS 1,864 ...... 1,864 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 687 ...... 687 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 75 85 -10 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,857 1,057 19,800 CONSTRUCTION 289 (**) 289 DEPARTMENTAL ADMINISTRATION 1,543 ...... 1,543 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 2,524 -2,524 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,638 3,834 36,805 ;CCORPS OF ENGINEERS: CONSTRUCTION 845 ...... 845 OPERATION AND MAINTENANCE 655 ...... 655 FLOOD CONTROL 2,493 ...... 2,493 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 RIVERS AND HARBORS CONTRIBUTED FUNDS 199 ...... 199 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,104 223 4,880 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 23,735 ...... 23,735 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,486 ...... 4,486 EDUCATIONAL BENEFITS 237 ...... 237 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -42,243 ...... -42,243 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,168 9 26,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 461 ...... 461 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,581 ...... 1,581 STATE AND TRIBAL ASSISTANCE GRANTS 2,203 ...... 2,203 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 632 ...... 632 OTHER 82 26 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -1,198 ...... -1,198 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,951 79 4,872 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 3,224 ...... 3,224 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,407 ...... 3,407 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 4 169 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 62 417 -355 FOREIGN MILITARY FINANCING PROGRAM 4,224 ...... 4,224 ECONOMIC SUPPORT FUND 1,411 ...... 1,411 OTHER 534 ...... 534 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,231 417 5,815 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 18 ...... 18 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,675 (**) 1,675 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 395 -393 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 836 ...... 836 CHILD SURVIVAL AND DISEASE PROGRAMS 788 ...... 788 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 281 ...... 281 OPERATING EXPENSES 398 ...... 398 OTHER 887 26 861 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,192 422 2,771 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 178 183 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 199 -199 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 178 382 -205 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 177 ...... 177 OTHER 49 ...... 49 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,597 804 2,793 ;CINTERNATIONAL MONETARY PROGRAMS -60 ...... -60 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,013 ...... 7,013 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,240 -7,240 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,539 8,461 10,079 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,978 ...... 3,978 EXPLORATION CAPABILITIES 3,863 ...... 3,863 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,983 ...... 7,983 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,391 ...... 2,391 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,945 ...... 2,945 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,970 ...... 4,970 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,512 ...... 33,512 EMPLOYEES LIFE INSURANCE FUND 1,324 2,207 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,730 19,133 -1,403 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,607 21,341 36,267 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 537 26 510 DISASTER LOAN FUND 280 3 277 OTHER 11 4 7 OTHER 394 (**) 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,221 1,039 182 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,127 ...... 12,127 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,255 ...... 20,255 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 262,226 ...... 262,226 ADMINISTRATIVE EXPENSES 1,815 ...... 1,815 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 264,391 ...... 264,391 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,829 ...... 51,829 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 53,160 ...... 53,160 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,516 -1,516 OFF-BUDGET ...... 39 -39 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,126 ...... -12,126 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 337,536 1,555 335,981 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 ...... 361 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 497 ...... 497 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 125 ...... 125 GENERAL AND SPECIAL PAYMENTS 313 (**) 313 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 63 ...... 63 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 2 185 EXPORT-IMPORT BANK OF THE UNITED STATES 230 2,489 -2,259 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,462 ...... 4,462 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 84 413 -328 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 51 488 -437 SAVINGS ASSOCIATION INSURANCE FUND 504 307 197 FSLIC RESOLUTION FUND 475 92 383 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,030 887 144 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 LEGAL SERVICES CORPORATION 189 ...... 189 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 188 11 177 NATIONAL CREDIT UNION ADMINISTRATION 191 450 -259 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 142 ...... 142 NUCLEAR REGULATORY COMMISSION 386 342 44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,214 43,572 -2,357 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 47 ...... 47 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,198 ...... 2,198 ADVANCES FROM FOASDI FUND -700 ...... -700 OASDI CERTIFICATIONS 700 ...... 700 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 23 ...... 23 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 610 ...... 610 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,218 ...... 3,218 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 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 -967 ...... -967 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,606 2,175 3,431 SECURITIES AND EXCHANGE COMMISSION -369 ...... -369 SMITHSONIAN INSTITUTION 470 ...... 470 TENNESSEE VALLEY AUTHORITY 11,878 12,017 -138 OTHER 1,332 197 1,135 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,737 62,552 7,185 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,573 ...... -1,573 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -392 ...... -392 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,223 ...... -10,223 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,244 ...... -10,244 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,620 ...... -5,620 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -955 ...... -955 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,225 ...... -40,225 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,654 ...... -7,654 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -725 ...... -725 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,330 ...... -1,330 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -227 ...... -227 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -321 ...... -321 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -67 ...... -67 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,758 ...... -6,758 EDUCATIONAL BENEFITS FUND -32 ...... -32 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,310 ...... -18,310 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,107 ...... -43,107 FEDERAL DISABILITY INSURANCE TRUST FUND -5,184 ...... -5,184 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -44 ...... -44 OTHER -20 ...... -20 OTHER -73 ...... -73 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,363 ...... -84,363 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,812 -3,812 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,588 3,812 -128,401 ;CTOTAL OUTLAYS 1,701,873 165,012 1,536,861 ;CTOTAL ON-BUDGET 1,410,100 121,401 1,288,699 ;CTOTAL OFF-BUDGET 291,773 43,611 248,162 ;CTOTAL SURPLUS (+) OR DEFICIT -184,135 ;CTOTAL ON-BUDGET -290,723 ;CTOTAL OFF-BUDGET 106,588 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-05-08 TIME: 17.39.07 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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 511 1,496 -985 RURAL DEVELOPMENT INSURANCE FUND 22 191 -169 OTHER 53 (**) 52 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: 2006-05-08 TIME: 17.39.07 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-05-08 TIME: 17.39.07 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 233 ...... 233 ;CPROCUREMENT: 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: 2006-05-08 TIME: 17.39.07 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR 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 INNOVATION AND IMPROVEMENT 238 ...... 238 OFFICE OF ENGLISH LANGUAGE ACQUISITION 327 ...... 327 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 45,496 38 45,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 453 ...... 453 WEAPONS ACTIVITIES 3,777 ...... 3,777 DEFENSE NUCLEAR NONPROLIFERATION 753 ...... 753 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,688 ...... 3,688 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 748 ...... 748 OTHER DEFENSE ACTIVITIES 484 ...... 484 DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,033 ...... 2,033 ENERGY SUPPLY 495 ...... 495 ENERGY CONSERVATION 471 ...... 471 OTHER 1,219 19 1,200 ;ATOTAL--ENERGY PROGRAMS 4,219 19 4,200 POWER MARKETING ADMINISTRATION 1,221 1,554 -333 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 799 -799 INTRABUDGETARY TRANSACTIONS -1,479 ...... -1,479 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,383 2,372 12,011 ;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 ;ATOTAL--PUBLIC HEALTH SERVICE 26,819 11 26,809 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 105,503 ...... 105,503 HEALTH CARE FRAUD AND ABUSE CONTROL 648 ...... 648 ;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 10,577 ...... 10,577 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 253 ...... 253 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,831 ...... 27,831 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 843 ...... 843 DEPARTMENTAL MANAGEMENT 1,429 ...... 1,429 OTHER 221 ...... 221 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 AND OPERATIONS 264 ...... 264 CITIZENSHIP AND IMMIGRATION SERVICES 819 ...... 819 UNITED STATES SECRET SERVICE 823 ...... 823 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,254 ...... 2,254 IMMIGRATION AND CUSTOMS 1,394 ...... 1,394 CUSTOMS AND BORDER PROTECTION 3,682 ...... 3,682 OTHER 175 ...... 175 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,507 ...... 7,507 UNITED STATES COAST GUARD 4,122 5 4,117 PREPAREDNESS 1,800 ...... 1,800 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 6,162 ...... 6,162 NATIONAL FLOOD INSURANCE FUND 1,667 330 1,337 OTHER 291 ...... 291 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,119 330 7,789 SCIENCE AND TECHNOLOGY 459 ...... 459 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,135 -2,135 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,223 2,474 21,749 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... OTHER ...... ...... ...... 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 1,024 ...... 1,024 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 246 ...... 246 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,492 48 2,444 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 152 ...... 152 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 386 ...... 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 ...... ...... ...... PROGRAM ADMINISTRATION 76 ...... 76 ;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 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,418 ...... 22,418 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,545 ...... 26,545 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 1,964 2,164 -199 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 225 ...... 225 SPECIAL BENEFITS 171 ...... 171 ENERGY EMPLOYEES OCCUPATIONAL 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 MINE SAFETY AND HEALTH ADMINISTRATION 164 ...... 164 BUREAU OF LABOR STATISTICS 288 ...... 288 OTHER 370 ...... 370 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 122 ...... 122 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,243 ...... 4,243 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 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,057 (**) 7,056 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 16 ...... 16 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 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 7,681 86 7,595 ;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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 202 ...... 202 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS -48 ...... -48 DISCRETIONARY GRANTS 91 ...... 91 FORMULA AND BUS GRANTS 4,499 ...... 4,499 OTHER 3 ...... 3 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,310 ...... 4,310 MARITIME ADMINISTRATION 402 265 137 OTHER 148 5 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 30,294 489 29,805 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 1,963 -1,963 INTRABUDGETARY TRANSACTIONS 264 ...... 264 ;CTOTAL--DEPARTMENT OF THE TREASURY 244,291 3,247 241,043 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,749 ...... 14,749 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 252 (**) 252 DEPARTMENTAL ADMINISTRATION 1,379 ...... 1,379 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 103 -103 OTHER ...... 1,210 -1,210 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 3,949 ...... 3,949 EDUCATIONAL BENEFITS 195 ...... 195 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -38,149 ...... -38,149 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,733 14 25,719 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 432 ...... 432 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,328 ...... 1,328 STATE AND TRIBAL ASSISTANCE GRANTS 2,057 ...... 2,057 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 722 ...... 722 OTHER 18 28 -9 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,757 ...... 3,757 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -168 ...... -168 SUPPLY AND TECHNOLOGY ACTIVITIES 167 ...... 167 GENERAL ACTIVITIES 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 120 7 113 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OTHER 667 28 639 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,645 -5,645 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,348 6,435 10,913 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 3,603 ...... 3,603 EXPLORATION CAPABILITIES 4,084 ...... 4,084 OTHER 629 ...... 629 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... 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 4,564 ...... 4,564 SPECTRUM AUCTION PROGRAM ACCOUNT 1,258 ...... 1,258 OTHER 123 1,056 -933 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 208 16 193 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 70,598 60,785 9,813 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -10,004 ...... -10,004 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -6,174 ...... -6,174 OFFICE OF PERSONNEL MANAGEMENT: 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 -34,129 ...... -34,129 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 0} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -114,299 2,911 -117,210 ;CTOTAL OUTLAYS 1,600,461 146,888 1,453,572 ;CTOTAL ON-BUDGET 1,325,235 103,946 1,221,289 ;CTOTAL OFF-BUDGET 275,226 42,942 232,284 ;CTOTAL SURPLUS (+) OR DEFICIT -236,919 ;CTOTAL ON-BUDGET -335,993 ;CTOTAL OFF-BUDGET 99,074 - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2006-05-08 TIME: 17.39.07 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 57,414 46,430 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 280,033 248,723 GOVERNMENTAL RECEIPTS 2,955 2,772 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 340,403 297,925 - - - - - - - - - - - - - }