{name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 79 10 68 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -207 ...... -207 COMMODITY CREDIT CORPORATION 363 999 -636 AGRICULTURAL CREDIT INSURANCE FUND 321 30 291 OTHER 15 ...... 15 ;ATOTAL--FARM SERVICE AGENCY 492 1,028 -537 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 87 ...... 87 OTHER 39 ...... 39 RURAL DEVELOPMENT 93 ...... 93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 83 -63 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 105 212 -107 RURAL DEVELOPMENT INSURANCE FUND (**) 13 -13 OTHER 4 (**) 3 FOREIGN AGRICULTURAL SERVICE 258 ...... 258 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 1,392 ...... 1,392 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,736 ...... 4,736 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 130 ...... 130 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 353 ...... 353 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS 55 ...... 55 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,956 1,399 5,556 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 40 ...... 40 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 299 1 298 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -5 1 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 439 44 394 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,232 ...... 2,232 DEPARTMENT OF THE NAVY 2,060 ...... 2,060 DEPARTMENT OF THE AIR FORCE 1,476 ...... 1,476 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,769 ...... 5,769 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,467 ...... 6,467 DEPARTMENT OF THE NAVY 3,654 ...... 3,654 DEPARTMENT OF THE AIR FORCE 3,504 ...... 3,504 DEFENSE AGENCIES 3,586 ...... 3,586 ;ATOTAL--OPERATION AND MAINTENANCE 17,211 ...... 17,211 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,355 ...... 2,355 DEPARTMENT OF THE NAVY 2,479 ...... 2,479 DEPARTMENT OF THE AIR FORCE 3,375 ...... 3,375 DEFENSE AGENCIES 330 ...... 330 ;ATOTAL--PROCUREMENT 8,538 ...... 8,538 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 876 ...... 876 DEPARTMENT OF THE NAVY 1,553 ...... 1,553 DEPARTMENT OF THE AIR FORCE 2,562 ...... 2,562 DEFENSE AGENCIES 1,592 ...... 1,592 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,582 ...... 6,582 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 37 ...... 37 DEPARTMENT OF THE NAVY 84 ...... 84 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 224 ...... 224 ;ATOTAL--MILITARY CONSTRUCTION 447 ...... 447 FAMILY HOUSING: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 30 ...... 30 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -377 ...... -377 OTHER -207 ...... -207 OTHER 11 ...... 11 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -457 457 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 186 -186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -7 ...... -7 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE 27 ...... 27 DEFENSE AGENCIES 70 ...... 70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,418 -265 38,683 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,007 ...... 1,007 IMPACT AID 226 ...... 226 SCHOOL IMPROVEMENT PROGRAMS 500 ...... 500 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,733 ...... 1,733 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 70 ...... 70 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,184 ...... 1,184 REHABILITATION SERVICES AND DISABILITY RESEARCH 254 ...... 254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 155 ...... 155 HOWARD UNIVERSITY 82 ...... 82 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 236 3 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 785 ...... 785 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 46 ...... 46 STUDENT AID ADMINISTRATION 51 ...... 51 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 8 ...... 8 FEDERAL FAMILY EDUCATION LOANS 347 ...... 347 ;ATOTAL--FEDERAL STUDENT AID 628 ...... 628 INSTITUTE OF EDUCATION SCIENCES 53 ...... 53 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;CTOTAL--DEPARTMENT OF EDUCATION 4,517 14 4,503 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 89 ...... 89 WEAPONS ACTIVITIES 347 ...... 347 DEFENSE NUCLEAR NONPROLIFERATION 136 ...... 136 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 673 ...... 673 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES -30 ...... -30 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 142 ...... 142 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 57 ...... 57 OTHER 94 1 93 ;ATOTAL--ENERGY PROGRAMS 551 1 549 POWER MARKETING ADMINISTRATION 214 279 -65 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,871 453 1,417 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 136 HEALTH RESOURCES AND SERVICES ADMINISTRATION 521 ...... 521 INDIAN HEALTH SERVICES 695 ...... 695 CENTERS FOR DISEASE CONTROL AND PREVENTION 452 ...... 452 NATIONAL INSTITUTES OF HEALTH 2,366 ...... 2,366 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 335 ...... 335 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;ATOTAL--PUBLIC HEALTH SERVICE 4,537 1 4,537 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,195 ...... 16,195 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,163 ...... 16,163 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,177 ...... 13,177 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 139 ...... 139 ;ATOTAL--FHI TRUST FUND 13,316 ...... 13,316 HEALTH CARE FRAUD AND ABUSE CONTROL 72 ...... 72 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,117 ...... 11,117 ADMINISTRATIVE EXPENSES 188 ...... 188 ;ATOTAL--FSMI TRUST FUND 11,305 ...... 11,305 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 261 ...... 261 ADMINISTRATIVE EXPENSES 53 ...... 53 OTHER 116 ...... 116 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 57,856 ...... 57,856 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,296 ...... 1,296 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 247 ...... 247 LOW INCOME HOME ENERGY ASSISTANCE 259 ...... 259 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 168 ...... 168 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 164 ...... 164 SOCIAL SERVICES BLOCK GRANT 235 ...... 235 CHILDREN AND FAMILIES SERVICES PROGRAMS 765 ...... 765 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 564 ...... 564 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,815 ...... 3,815 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 168 ...... 168 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,704 -4,704 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,794 ...... -10,794 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,370 ...... -5,370 OTHER 14 ...... 14 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,436 4,704 45,732 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 47 ...... 47 CITIZENSHIP AND IMMIGRATION SERVICES 105 ...... 105 UNITED STATES SECRET SERVICE 124 ...... 124 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 212 ...... 212 IMMIGRATION AND CUSTOMS 277 ...... 277 CUSTOMS AND BORDER PROTECTION 559 ...... 559 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,073 ...... 1,073 UNITED STATES COAST GUARD 513 1 512 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 71 ...... 71 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 269 ...... 269 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 767 ...... 767 NATIONAL FLOOD INSURANCE FUND 407 106 301 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,603 106 1,497 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 77 ...... 77 DOMESTIC NUCLEAR DETECTION OFFICE 5 ...... 5 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 113 ...... 113 OFFSETTING GOVERNMENTAL RECEIPTS ...... 484 -484 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,746 715 3,031 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,277 ...... 1,277 HOUSING CERTIFICATE FUND 191 ...... 191 PROJECT-BASED RENTAL ASSISTANCE 522 ...... 522 PUBLIC HOUSING CAPITAL FUND 228 ...... 228 PUBLIC HOUSING OPERATING FUND 340 ...... 340 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 45 ...... 45 NATIVE AMERICAN HOUSING BLOCK GRANT 30 ...... 30 OTHER 10 ...... 10 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,642 ...... 2,642 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 1,237 ...... 1,237 HOME INVESTMENT PARTNERSHIP PROGRAM 167 ...... 167 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,544 (**) 1,544 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 12 3 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 92 -67 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 72 -73 HOUSING FOR THE ELDERLY 104 ...... 104 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 179 169 10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -21 22 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 61 -61 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,485 291 4,195 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 44 6 37 MINERALS MANAGEMENT SERVICE 157 ...... 157 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 69 ...... 69 ;ATOTAL--LAND AND MINERALS MANAGEMENT 371 6 365 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 63 ...... 63 OTHER 36 29 7 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 183 29 154 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 149 ...... 149 NATIONAL PARK SERVICE 180 ...... 180 ;ATOTAL--FISH AND WILDLIFE AND PARKS 329 ...... 329 BUREAU OF INDIAN AFFAIRS 224 (**) 224 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 49 ...... 49 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 356 -356 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,286 391 895 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 119 ...... 119 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 85 ...... 85 UNITED STATES ATTORNEYS 178 ...... 178 UNITED STATES MARSHALS SERVICE 77 ...... 77 ASSETS FORFEITURE FUND 47 ...... 47 OTHER 53 ...... 53 FEDERAL BUREAU OF INVESTIGATION 394 ...... 394 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 147 ...... 147 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 74 ...... 74 FEDERAL PRISON SYSTEM 388 28 360 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 98 ...... 98 COMMUNITY ORIENTED POLICING SERVICES 30 ...... 30 OTHER 146 ...... 146 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -66 66 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;ATOTAL--DEPARTMENT OF JUSTICE 1,927 -10 1,937 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 415 ...... 415 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -42 ...... -42 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,817 ...... 2,817 STATE ADMINISTRATIVE EXPENSES 307 ...... 307 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,165 ...... 3,165 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,640 ...... 3,640 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 382 146 236 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 37 ...... 37 SPECIAL BENEFITS -526 ...... -526 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 75 ...... 75 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF LABOR 3,832 139 3,693 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 628 ...... 628 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -72 ...... -72 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 78 ...... 78 OTHER -45 ...... -45 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 589 ...... 589 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 17 ...... 17 MIGRATION AND REFUGEE ASSISTANCE 35 ...... 35 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -255 ...... -255 ANDEAN COUNTERDRUG INITIATIVE 52 ...... 52 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 550 -5 555 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -35 ...... -35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 516 ...... 516 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 202 ...... 202 FACILITIES AND EQUIPMENT 160 ...... 160 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 200 ...... 200 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 574 ...... 574 OTHER -28 44 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,063 44 1,019 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,622 ...... 2,622 OTHER 11 ...... 11 OTHER PROGRAMS 95 ...... 95 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,728 ...... 2,728 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 43 ...... 43 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 300 (**) 300 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 300 (**) 300 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 139 ...... 139 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 142 ...... 142 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 186 ...... 186 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 502 ...... 502 MARITIME ADMINISTRATION 64 7 56 OTHER -54 (**) -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 28 ...... 28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,678 52 4,626 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -48 72 -120 OTHER -98 ...... -98 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 504 ...... 504 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 68 ...... 68 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 639 ...... 639 FEDERAL FINANCING BANK -227 ...... -227 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 148 324 -177 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 210 ...... 210 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 359 ...... 359 INFORMATION SYSTEMS 472 ...... 472 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,071 ...... 3,071 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,824 ...... 1,824 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 319 ...... 319 OTHER 37 (**) 37 ;ATOTAL--INTERNAL REVENUE SERVICE 6,293 (**) 6,293 COMPTROLLER OF THE CURRENCY 50 2 48 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,254 ...... 21,254 SPECIAL ISSUES (CASH BASIS) 4,402 ...... 4,402 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,657 ...... 25,657 TOTAL--INTEREST ON THE PUBLIC DEBT 25,657 ...... 25,657 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS -535 ...... -535 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,946 678 31,267 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,530 ...... 2,530 MEDICAL ADMINISTRATION 294 ...... 294 OTHER 61 22 39 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND -16 3 -19 OTHER 75 68 7 COMPENSATION AND PENSIONS 319 ...... 319 READJUSTMENT BENEFITS 234 ...... 234 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER (**) ...... (**) ;ATOTAL--BENEFIT PROGRAMS 716 73 643 DEPARTMENTAL ADMINISTRATION 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 200 -200 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,850 307 3,543 ;CCORPS OF ENGINEERS: CONSTRUCTION 112 ...... 112 OPERATION AND MAINTENANCE 128 ...... 128 FLOOD CONTROL -47 ...... -47 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 345 71 274 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,660 ...... 3,660 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 961 ...... 961 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 45 ...... 45 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,365 ...... -1,365 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,313 2 3,311 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 52 ...... 52 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 275 ...... 275 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 579 ...... 579 HAZARDOUS SUBSTANCE SUPERFUND 77 ...... 77 OTHER 8 (**) 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -593 ...... -593 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 629 1 627 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 220 ...... 220 OTHER ...... ...... ...... OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 256 (**) 256 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES 70 ...... 70 GENERAL ACTIVITIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -42 42 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 52 -42 94 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1 2 (**) FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 140 ...... 140 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 244 2 242 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 352 ...... 352 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 358 ...... 358 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 29 -29 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 116 ...... 116 CHILD SURVIVAL AND DISEASE PROGRAMS 100 ...... 100 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 25 ...... 25 OPERATING EXPENSES 55 ...... 55 OTHER 84 2 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 368 34 334 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 7 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 11 -7 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 32 (**) 32 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 411 45 366 ;CINTERNATIONAL MONETARY PROGRAMS -46 ...... -46 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,118 ...... 1,118 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 889 -889 OTHER 19 1 18 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,104 937 1,167 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 777 ...... 777 EXPLORATION CAPABILITIES 487 ...... 487 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,267 2 1,265 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 411 ...... 411 EDUCATION AND HUMAN RESOURCES 43 ...... 43 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 471 (**) 471 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 730 ...... 730 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,259 ...... 5,259 EMPLOYEES LIFE INSURANCE FUND 208 214 -6 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,764 2,761 4 OTHER -8 ...... -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,991 2,984 3,007 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 18 -12 DISASTER LOAN FUND 27 (**) 26 OTHER (**) 1 -1 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 93 19 75 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,558 ...... 4,558 SUPPLEMENTAL SECURITY INCOME PROGRAM 185 ...... 185 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,156 ...... 40,156 ADMINISTRATIVE EXPENSES 250 ...... 250 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,406 ...... 40,406 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,252 ...... 8,252 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,443 ...... 8,443 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 190 -190 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,558 ...... -4,558 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,047 198 48,849 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 67 (**) 67 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 19 ...... 19 GENERAL AND SPECIAL PAYMENTS 132 ...... 132 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 313 1,693 -1,380 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -13 4 -17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 65 ...... 65 FSLIC RESOLUTION FUND 75 37 37 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 140 37 102 FEDERAL DRUG CONTROL PROGRAMS 40 ...... 40 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 84 ...... 84 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 25 2 23 NATIONAL CREDIT UNION ADMINISTRATION 11 195 -184 NATIONAL ENDOWMENT FOR THE ARTS 11 (**) 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 60 74 -14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 8,571 6,039 2,533 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 117 ...... 117 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 334 ...... 334 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 77 ...... 77 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 474 ...... 474 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 437 -437 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 -194 ...... -194 ;ATOTAL--RAILROAD RETIREMENT BOARD 833 437 396 SECURITIES AND EXCHANGE COMMISSION 43 ...... 43 SMITHSONIAN INSTITUTION 67 (**) 68 TENNESSEE VALLEY AUTHORITY 1,515 1,578 -63 OTHER 124 41 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,848 10,101 2,747 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,203 ...... -1,203 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,334 ...... -1,334 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -158 ...... -158 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,948 ...... -3,948 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -44 ...... -44 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,005 ...... -2,005 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -241 ...... -241 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -9 ...... -9 OTHER -1 ...... -1 OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,447 ...... -2,447 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 807 -807 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,396 807 -7,203 ;CTOTAL OUTLAYS 229,926 23,960 205,967 ;CTOTAL ON-BUDGET 178,417 17,912 160,504 ;CTOTAL OFF-BUDGET 51,510 6,047 45,462 ;CTOTAL SURPLUS (+) OR DEFICIT 177,674 ;CTOTAL ON-BUDGET 155,135 ;CTOTAL OFF-BUDGET 22,540 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 461 2 459 HOUSE OF REPRESENTATIVES 713 1 712 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 161 ...... 161 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 290 6 284 LIBRARY OF CONGRESS 531 7 524 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 272 ...... 272 UNITED STATES TAX COURT 24 ...... 24 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;ATOTAL--LEGISLATIVE BRANCH 2,572 16 2,556 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 44 ...... 44 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,343 ...... 3,343 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,506 67 3,439 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 760 ...... 760 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 313 ...... 313 EXTENSION ACTIVITIES 234 ...... 234 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 624 ...... 624 FOOD SAFETY AND INSPECTION SERVICE 460 ...... 460 AGRICULTURAL MARKETING SERVICE 572 ...... 572 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,942 1,330 1,611 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 495 ...... 495 COMMODITY CREDIT CORPORATION 23,038 7,146 15,892 AGRICULTURAL CREDIT INSURANCE FUND 405 278 126 OTHER 55 ...... 55 ;ATOTAL--FARM SERVICE AGENCY 23,993 7,424 16,569 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 463 ...... 463 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 851 ...... 851 OTHER 224 ...... 224 RURAL DEVELOPMENT 601 ...... 601 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 283 608 -325 RENTAL ASSISTANCE PROGRAM 510 ...... 510 OTHER 63 ...... 63 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 583 832 -248 RURAL DEVELOPMENT INSURANCE FUND (**) 146 -146 OTHER 32 (**) 32 FOREIGN AGRICULTURAL SERVICE 680 ...... 680 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,274 ...... 20,274 CHILD NUTRITION PROGRAMS 8,726 ...... 8,726 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,082 ...... 3,082 OTHER 213 ...... 213 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,295 ...... 32,295 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 802 ...... 802 WILDLAND FIRE MANAGEMENT 1,103 ...... 1,103 FOREST SERVICE PERMANENT APPROPRIATIONS 495 ...... 495 OTHER 740 ...... 740 ;ATOTAL--FOREST SERVICE 3,140 ...... 3,140 OTHER 535 26 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS 56 ...... 56 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,294 10,770 59,524 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 156 2 154 BUREAU OF THE CENSUS 512 ...... 512 INTERNATIONAL TRADE ADMINISTRATION 217 ...... 217 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,070 7 2,063 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 391 ...... 391 OTHER 201 13 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,543 11 3,532 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,113 ...... 32,113 DEPARTMENT OF THE NAVY 23,998 ...... 23,998 DEPARTMENT OF THE AIR FORCE 18,451 ...... 18,451 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 77,013 ...... 77,013 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 44,928 ...... 44,928 DEPARTMENT OF THE NAVY 24,653 ...... 24,653 DEPARTMENT OF THE AIR FORCE 25,803 ...... 25,803 DEFENSE AGENCIES 25,977 ...... 25,977 ;ATOTAL--OPERATION AND MAINTENANCE 121,361 ...... 121,361 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 23 ...... 23 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,149 ...... 15,149 DEPARTMENT OF THE NAVY 18,244 ...... 18,244 DEPARTMENT OF THE AIR FORCE 21,667 ...... 21,667 DEFENSE AGENCIES 2,383 ...... 2,383 ;ATOTAL--PROCUREMENT 57,442 ...... 57,442 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,654 ...... 6,654 DEPARTMENT OF THE NAVY 10,624 ...... 10,624 DEPARTMENT OF THE AIR FORCE 14,881 ...... 14,881 DEFENSE AGENCIES 11,536 ...... 11,536 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 43,695 ...... 43,695 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,679 ...... 1,679 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 781 ...... 781 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--MILITARY CONSTRUCTION 4,349 ...... 4,349 FAMILY HOUSING: DEPARTMENT OF THE ARMY 630 ...... 630 DEPARTMENT OF THE NAVY 350 ...... 350 DEPARTMENT OF THE AIR FORCE 711 ...... 711 DEFENSE AGENCIES 304 (**) 303 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 971 ...... 971 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 782 ...... 782 OTHER -223 ...... -223 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 5 5 1 DEFENSE AGENCIES 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -355 355 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 846 -846 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 307,590 644 306,947 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,951 ...... 7,951 IMPACT AID 1,071 ...... 1,071 SCHOOL IMPROVEMENT PROGRAMS 3,253 ...... 3,253 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,276 ...... 12,276 OFFICE OF INNOVATION AND IMPROVEMENT 499 ...... 499 OFFICE OF ENGLISH LANGUAGE ACQUISITION 389 ...... 389 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,498 ...... 7,498 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,866 ...... 1,866 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 116 ...... 116 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,079 ...... 1,079 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 16 -22 HIGHER EDUCATION 1,092 ...... 1,092 HOWARD UNIVERSITY 177 ...... 177 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,263 16 1,247 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,144 ...... 9,144 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 308 ...... 308 STUDENT AID ADMINISTRATION 172 ...... 172 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 646 ...... 646 FEDERAL FAMILY EDUCATION LOANS 3,230 ...... 3,230 ;ATOTAL--FEDERAL STUDENT AID 12,892 ...... 12,892 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 288 ...... 288 OTHER 845 ...... 845 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 31 ...... 31 ;CTOTAL--DEPARTMENT OF EDUCATION 39,278 100 39,178 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 485 ...... 485 WEAPONS ACTIVITIES 3,590 ...... 3,590 DEFENSE NUCLEAR NONPROLIFERATION 849 ...... 849 OTHER 217 ...... 217 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 3,534 ...... 3,534 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 1 ...... 1 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 210 ...... 210 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,154 ...... 2,154 ENERGY SUPPLY 949 ...... 949 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 920 24 896 ;ATOTAL--ENERGY PROGRAMS 4,302 24 4,278 POWER MARKETING ADMINISTRATION 1,516 1,936 -420 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 891 -891 INTRABUDGETARY TRANSACTIONS -750 ...... -750 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,360 2,851 11,509 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 4 831 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,670 8 3,662 INDIAN HEALTH SERVICES 2,241 ...... 2,241 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,076 ...... 3,076 NATIONAL INSTITUTES OF HEALTH 15,991 ...... 15,991 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,845 ...... 1,845 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 99 ...... 99 ;ATOTAL--PUBLIC HEALTH SERVICE 27,756 11 27,745 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,377 ...... 110,377 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,455 ...... 111,455 STATE CHILDREN'S HEALTH INSURANCE FUND 3,331 ...... 3,331 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 116,880 ...... 116,880 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 924 ...... 924 ;ATOTAL--FHI TRUST FUND 117,804 ...... 117,804 HEALTH CARE FRAUD AND ABUSE CONTROL 555 ...... 555 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,576 ...... 101,576 ADMINISTRATIVE EXPENSES 1,050 ...... 1,050 ;ATOTAL--FSMI TRUST FUND 102,626 ...... 102,626 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,310 ...... 28,310 ADMINISTRATIVE EXPENSES 736 ...... 736 OTHER 1,054 ...... 1,054 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 476,255 ...... 476,255 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,140 ...... 10,140 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,258 ...... 2,258 LOW INCOME HOME ENERGY ASSISTANCE 1,899 ...... 1,899 REFUGEE AND ENTRANT ASSISTANCE 271 ...... 271 CHILD CARE ENTITLEMENT TO STATES 1,679 ...... 1,679 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,170 ...... 1,170 SOCIAL SERVICES BLOCK GRANT 1,183 ...... 1,183 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,210 ...... 5,210 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,903 ...... 3,903 OTHER 307 ...... 307 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,021 ...... 28,021 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 777 ...... 777 DEPARTMENTAL MANAGEMENT 1,513 ...... 1,513 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,644 -34,644 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -103,541 ...... -103,541 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,916 ...... -7,916 OTHER 239 ...... 239 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 423,514 34,656 388,859 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 402 ...... 402 CITIZENSHIP AND IMMIGRATION SERVICES 974 ...... 974 UNITED STATES SECRET SERVICE 816 ...... 816 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,285 ...... 2,285 IMMIGRATION AND CUSTOMS 1,962 ...... 1,962 CUSTOMS AND BORDER PROTECTION 4,265 ...... 4,265 OTHER 177 ...... 177 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 8,689 ...... 8,689 UNITED STATES COAST GUARD 4,628 5 4,623 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 403 ...... 403 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,664 ...... 1,664 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 5,662 ...... 5,662 NATIONAL FLOOD INSURANCE FUND 1,078 573 505 OTHER 396 ...... 396 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,290 573 8,717 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 632 ...... 632 DOMESTIC NUCLEAR DETECTION OFFICE 13 ...... 13 OTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 207 ...... 207 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,868 -2,868 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,239 3,469 22,769 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,031 ...... 9,031 HOUSING CERTIFICATE FUND 1,460 ...... 1,460 PROJECT-BASED RENTAL ASSISTANCE 3,513 ...... 3,513 PUBLIC HOUSING CAPITAL FUND 1,826 ...... 1,826 PUBLIC HOUSING OPERATING FUND 2,126 ...... 2,126 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 313 ...... 313 NATIVE AMERICAN HOUSING BLOCK GRANT 289 ...... 289 OTHER -23 (**) -23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 18,536 (**) 18,536 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 152 ...... 152 COMMUNITY DEVELOPMENT FUND 5,214 ...... 5,214 HOME INVESTMENT PARTNERSHIP PROGRAM 1,108 ...... 1,108 HOMELESS ASSISTANCE GRANTS 807 ...... 807 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,330 1 7,328 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 17 -17 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -702 ...... -702 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 38 36 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 161 115 46 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 882 -882 HOUSING FOR THE ELDERLY 736 ...... 736 OTHER ASSISTED HOUSING PROGRAMS 347 (**) 347 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 636 1,049 -412 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 30 170 -139 MANAGEMENT AND ADMINISTRATION 886 ...... 886 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 473 -473 OTHER ...... 30 -30 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,542 1,786 25,756 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 444 ...... 444 WILDLAND FIRE MANAGEMENT 374 ...... 374 OTHER 330 80 250 MINERALS MANAGEMENT SERVICE 1,165 ...... 1,165 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 277 ...... 277 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,590 80 2,510 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 389 ...... 389 OTHER 304 135 169 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,293 135 1,157 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,126 ...... 1,126 NATIONAL PARK SERVICE 1,400 ...... 1,400 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,526 ...... 2,526 BUREAU OF INDIAN AFFAIRS 1,275 4 1,270 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,842 -2,842 INTRABUDGETARY TRANSACTIONS -220 ...... -220 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,478 3,062 5,416 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,191 ...... 1,191 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 399 ...... 399 UNITED STATES ATTORNEYS 944 ...... 944 UNITED STATES MARSHALS SERVICE 455 ...... 455 ASSETS FORFEITURE FUND 590 ...... 590 OTHER 233 ...... 233 FEDERAL BUREAU OF INVESTIGATION 3,149 ...... 3,149 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 995 ...... 995 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 526 ...... 526 FEDERAL PRISON SYSTEM 3,180 180 3,000 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 731 ...... 731 COMMUNITY ORIENTED POLICING SERVICES 310 ...... 310 OTHER 1,001 ...... 1,001 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 172 -172 ;ATOTAL--DEPARTMENT OF JUSTICE 14,118 298 13,820 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,945 ...... 2,945 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 242 ...... 242 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 432 ...... 432 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 94 ...... 94 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 73 ...... 73 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,845 ...... 19,845 STATE ADMINISTRATIVE EXPENSES 1,935 ...... 1,935 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,030 ...... 22,030 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,817 ...... 25,817 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,641 2,368 273 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 244 ...... 244 SPECIAL BENEFITS 241 ...... 241 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 506 ...... 506 SPECIAL BENEFITS FOR DISABLED COAL MINERS 172 ...... 172 BLACK LUNG DISABILITY TRUST FUND 203 ...... 203 OTHER 188 ...... 188 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 274 ...... 274 MINE SAFETY AND HEALTH ADMINISTRATION 170 ...... 170 BUREAU OF LABOR STATISTICS 276 ...... 276 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;CTOTAL--DEPARTMENT OF LABOR 30,699 2,373 28,325 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,820 ...... 2,820 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 838 ...... 838 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 566 ...... 566 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,783 ...... 4,783 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,390 ...... 1,390 MIGRATION AND REFUGEE ASSISTANCE 497 ...... 497 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -247 ...... -247 ANDEAN COUNTERDRUG INITIATIVE 388 ...... 388 OTHER 1,102 ...... 1,102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 7,755 33 7,722 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,093 ...... 3,093 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,211 ...... 2,211 FACILITIES AND EQUIPMENT 1,275 ...... 1,275 RESEARCH, ENGINEERING, AND DEVELOPMENT 73 ...... 73 TRUST FUND SHARE OF FAA OPERATIONS 1,595 ...... 1,595 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,154 ...... 5,154 OTHER -117 105 -222 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,130 105 8,025 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,083 ...... 17,083 OTHER 88 ...... 88 OTHER PROGRAMS 653 ...... 653 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,824 ...... 17,824 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 247 ...... 247 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 354 ...... 354 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 1,126 4 1,122 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,129 4 1,125 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,318 ...... 1,318 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,308 ...... 1,308 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 1,395 ...... 1,395 OTHER 171 ...... 171 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,199 ...... 4,199 MARITIME ADMINISTRATION 332 217 115 OTHER 37 8 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,311 399 31,912 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -295 493 -787 OTHER 310 ...... 310 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 247 ...... 247 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 525 ...... 525 OTHER 541 (**) 541 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,967 (**) 2,967 FEDERAL FINANCING BANK -508 ...... -508 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 54 ...... 54 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 1,182 1,524 -341 BUREAU OF THE PUBLIC DEBT 165 ...... 165 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,394 ...... 1,394 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,713 ...... 2,713 INFORMATION SYSTEMS 2,032 ...... 2,032 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,529 ...... 36,529 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,653 ...... 13,653 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,997 ...... 1,997 OTHER 232 5 227 ;ATOTAL--INTERNAL REVENUE SERVICE 58,550 5 58,544 COMPTROLLER OF THE CURRENCY 341 350 -9 OFFICE OF THRIFT SUPERVISION 118 100 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,004 ...... 130,004 SPECIAL ISSUES (CASH BASIS) 97,716 ...... 97,716 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 227,720 ...... 227,720 TOTAL--INTEREST ON THE PUBLIC DEBT 227,720 ...... 227,720 ;COTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,496 -1,496 INTRABUDGETARY TRANSACTIONS -2,241 ...... -2,241 ;CTOTAL--DEPARTMENT OF THE TREASURY 288,686 3,968 284,718 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,952 ...... 16,952 MEDICAL ADMINISTRATION 2,052 ...... 2,052 OTHER 458 166 292 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 58 27 31 OTHER 817 803 15 COMPENSATION AND PENSIONS 18,619 ...... 18,619 READJUSTMENT BENEFITS 1,896 ...... 1,896 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 669 ...... 669 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 76 83 -7 OTHER 29 ...... 29 ;ATOTAL--BENEFIT PROGRAMS 22,168 913 21,255 DEPARTMENTAL ADMINISTRATION 2,252 ...... 2,252 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 85 -85 OTHER ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,880 3,550 40,330 ;CCORPS OF ENGINEERS: CONSTRUCTION 862 ...... 862 OPERATION AND MAINTENANCE 788 ...... 788 FLOOD CONTROL -634 ...... -634 HARBOR MAINTENANCE TRUST FUND 432 ...... 432 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 OTHER 551 ...... 551 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 314 -314 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,195 314 1,881 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 25,106 ...... 25,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,742 ...... 4,742 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 297 ...... 297 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,000 ...... -44,000 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,902 10 27,892 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 470 ...... 470 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,363 ...... 1,363 STATE AND TRIBAL ASSISTANCE GRANTS 2,300 ...... 2,300 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 688 ...... 688 OTHER 64 22 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -1,011 ...... -1,011 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,915 82 4,833 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,829 ...... 1,829 OTHER 58 ...... 58 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,069 1 2,068 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 262 78 184 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 52 227 -174 FOREIGN MILITARY FINANCING PROGRAM 4,053 ...... 4,053 ECONOMIC SUPPORT FUND 1,709 ...... 1,709 OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,170 227 5,943 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 714 ...... 714 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,030 ...... 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 333 -333 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 790 ...... 790 CHILD SURVIVAL AND DISEASE PROGRAMS 855 ...... 855 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 271 ...... 271 OPERATING EXPENSES 341 ...... 341 OTHER 552 27 525 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,798 359 2,439 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 150 -109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 171 -131 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 179 -1 179 OTHER 54 ...... 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,071 529 2,541 ;CINTERNATIONAL MONETARY PROGRAMS -163 ...... -163 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,810 ...... 7,810 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,543 -9,543 OTHER 171 1 170 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,089 10,300 7,788 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,884 ...... 4,884 EXPLORATION CAPABILITIES 3,473 ...... 3,473 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,435 3 8,431 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,271 ...... 2,271 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,946 1 2,945 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,990 ...... 4,990 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,332 ...... 35,332 EMPLOYEES LIFE INSURANCE FUND 1,405 2,288 -883 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,126 19,958 -832 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,911 22,253 35,657 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 544 33 512 DISASTER LOAN FUND 899 2 897 OTHER 3 5 -2 OTHER 104 (**) 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,551 813 737 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,721 ...... 14,721 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,481 ...... 20,481 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 276,330 ...... 276,330 ADMINISTRATIVE EXPENSES 1,885 ...... 1,885 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,215 ...... 278,215 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,728 ...... 55,728 ADMINISTRATIVE EXPENSES 1,302 ...... 1,302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 57,030 ...... 57,030 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,425 -1,425 OFF-BUDGET ...... 48 -48 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,720 ...... -14,720 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 355,801 1,473 354,329 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 379 (**) 379 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 525 ...... 525 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 139 (**) 139 GENERAL AND SPECIAL PAYMENTS 301 (**) 301 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 182 2 181 EXPORT-IMPORT BANK OF THE UNITED STATES 399 1,794 -1,395 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,365 ...... 4,365 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 4 17 -13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -722 ...... -722 FSLIC RESOLUTION FUND 389 156 233 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -333 156 -489 FEDERAL DRUG CONTROL PROGRAMS 177 ...... 177 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 548 ...... 548 LEGAL SERVICES CORPORATION 204 ...... 204 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 24 198 NATIONAL CREDIT UNION ADMINISTRATION 223 563 -341 NATIONAL ENDOWMENT FOR THE ARTS 74 (**) 74 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 142 ...... 142 NATIONAL LABOR RELATIONS BOARD 145 (**) 145 NUCLEAR REGULATORY COMMISSION 428 397 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,185 44,890 294 PAYMENTS TO THE POSTAL SERVICE FUND 112 ...... 112 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,349 ...... 2,349 ADVANCES FROM FOASDI FUND -715 ...... -715 OASDI CERTIFICATIONS 715 ...... 715 ADMINISTRATIVE EXPENSES 60 ...... 60 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 860 ...... 860 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,285 ...... 3,285 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,102 -3,102 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 -1,202 ...... -1,202 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,836 3,102 2,734 SECURITIES AND EXCHANGE COMMISSION -200 ...... -200 SMITHSONIAN INSTITUTION 462 (**) 463 TENNESSEE VALLEY AUTHORITY 10,879 11,189 -310 OTHER 1,171 396 775 ;CTOTAL--OTHER INDEPENDENT AGENCIES 72,138 62,530 9,608 ;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 -1,628 ...... -1,628 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -406 ...... -406 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,784 ...... -10,784 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,946 ...... -9,946 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,915 ...... -5,915 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,004 ...... -1,004 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,350 ...... -41,350 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,990 ...... -7,990 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -988 ...... -988 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -16 ...... -16 OTHER -36 ...... -36 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,638 ...... -1,638 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -205 ...... -205 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -301 ...... -301 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,737 ...... -5,737 EDUCATIONAL BENEFITS FUND -24 ...... -24 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -131 ...... -131 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,695 ...... -18,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,987 ...... -46,987 FEDERAL DISABILITY INSURANCE TRUST FUND -5,333 ...... -5,333 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -68 ...... -68 OTHER -20 ...... -20 OTHER -79 ...... -79 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,740 ...... -88,740 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,143 -4,143 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,598 -6,598 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -130,091 17,241 -147,332 ;CTOTAL OUTLAYS 1,768,486 183,153 1,585,333 ;CTOTAL ON-BUDGET 1,462,014 138,214 1,323,800 ;CTOTAL OFF-BUDGET 306,472 44,938 261,533 ;CTOTAL SURPLUS (+) OR DEFICIT -80,754 ;CTOTAL ON-BUDGET -192,673 ;CTOTAL OFF-BUDGET 111,919 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 2 -2 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 ...... 27 -27 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;ATOTAL--JUDICIAL BRANCH 3,361 27 3,334 ;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: 2007-05-08 TIME: 19.05.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 244 ...... 244 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: 2007-05-08 TIME: 19.05.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 409 31 377 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 425 -425 INTRABUDGETARY TRANSACTIONS 225 ...... 225 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,938 13,289 66,649 ;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 2,276 8 2,268 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 425 ...... 425 OTHER 90 14 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,700 12 3,688 ;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: 2007-05-08 TIME: 19.05.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-05-08 TIME: 19.05.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 87 -87 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 426 -426 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -18 ...... -18 DEPARTMENT OF THE NAVY -45 ...... -45 DEPARTMENT OF THE AIR FORCE -19 ...... -19 DEFENSE AGENCIES -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 289,326 818 288,508 ;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: 2007-05-08 TIME: 19.05.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 ...... 72 -72 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF EDUCATION 39,873 88 39,786 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 932 21 911 ;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 ...... 1,299 -1,299 INTRABUDGETARY TRANSACTIONS 597 ...... 597 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,058 3,162 12,896 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 105,931 ...... 105,931 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,125 ...... 1,125 ;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 10,154 ...... 10,154 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 297 ...... 297 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,864 ...... 27,864 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 27,961 -27,961 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 139 ...... 139 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 375,161 27,974 347,187 ;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 138 ...... 138 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 7,708 ...... 7,708 UNITED STATES COAST GUARD 4,464 5 4,459 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 361 ...... 361 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,586 ...... 1,586 FIREFIGHTER ASSISTANCE GRANTS 18 ...... 18 DISASTER RELIEF 16,507 ...... 16,507 NATIONAL FLOOD INSURANCE FUND 16,792 376 16,415 OTHER 1,337 ...... 1,337 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 36,239 376 35,863 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 495 ...... 495 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... OTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS 381 ...... 381 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,298 -2,298 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 51,873 2,630 49,243 ;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 2,889 ...... 2,889 HOME INVESTMENT PARTNERSHIP PROGRAM 984 ...... 984 HOMELESS ASSISTANCE GRANTS 782 ...... 782 OTHER 50 (**) 49 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 49 26 23 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 ...... -22 22 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 23,849 1,605 22,244 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ...... 3,390 -3,390 INTRABUDGETARY TRANSACTIONS -57 ...... -57 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,813 3,630 5,183 ;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 ASSETS FORFEITURE FUND 313 ...... 313 OTHER 217 ...... 217 FEDERAL BUREAU OF INVESTIGATION 3,123 ...... 3,123 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,099 ...... 1,099 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 533 ...... 533 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 ...... -59 59 INTRABUDGETARY TRANSACTIONS 171 ...... 171 OFFSETTING GOVERNMENTAL RECEIPTS ...... 175 -175 ;ATOTAL--DEPARTMENT OF JUSTICE 14,194 286 13,908 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 10 -10 INTRABUDGETARY TRANSACTIONS -422 ...... -422 ;CTOTAL--DEPARTMENT OF LABOR 30,013 4,411 25,602 ;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 ...... -16 16 INTRABUDGETARY TRANSACTIONS -198 ...... -198 ;CTOTAL--DEPARTMENT OF STATE 6,931 -16 6,946 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-05-08 TIME: 19.05.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 50 -50 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,670 490 32,180 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -240 183 -424 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,826 -1,826 INTRABUDGETARY TRANSACTIONS -1,111 ...... -1,111 ;CTOTAL--DEPARTMENT OF THE TREASURY 272,229 3,479 268,750 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,345 ...... 15,345 MEDICAL ADMINISTRATION 2,180 ...... 2,180 OTHER 425 161 264 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 20,857 1,057 19,800 DEPARTMENTAL ADMINISTRATION 1,832 (**) 1,832 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 92 -92 OTHER ...... 2,570 -2,570 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,630 3,880 36,750 ;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 ...... 253 -253 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--CORPS OF ENGINEERS 5,095 253 4,842 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 RETIREE HEALTH CARE FUND 4,486 ...... 4,486 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 49 -49 INTRABUDGETARY TRANSACTIONS -1,138 ...... -1,138 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,011 88 4,922 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3,224 ...... 3,224 OTHER ...... ...... ...... OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,407 1 3,406 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 173 78 95 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 6 -6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,180 427 2,753 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: 2007-05-08 TIME: 19.05.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 177 (**) 177 OTHER 50 ...... 50 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,585 810 2,775 ;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 84 (**) 83 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,528 8,467 10,062 ;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 ...... 13 -13 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,978 13 7,965 ;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 ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,945 1 2,944 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,970 ...... 4,970 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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 ...... -3 3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 57,607 21,338 36,269 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 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,829 ...... 51,829 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 53,160 ...... 53,160 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,515 -1,515 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 1,554 335,981 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 361 1 360 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 186 2 185 EXPORT-IMPORT BANK OF THE UNITED STATES 230 2,526 -2,296 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,462 ...... 4,462 0} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 84 413 -328 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 556 795 -239 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 168 ...... 168 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 5 25 NATIONAL LABOR RELATIONS BOARD 143 (**) 143 NUCLEAR REGULATORY COMMISSION 387 342 46 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 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 23 ...... 23 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 (**) 471 TENNESSEE VALLEY AUTHORITY 11,878 12,017 -138 OTHER 1,227 217 1,010 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,739 62,616 7,123 ;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 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -392 ...... -392 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -124,588 3,812 -128,401 ;CTOTAL OUTLAYS 1,701,873 165,052 1,536,821 ;CTOTAL ON-BUDGET 1,410,100 121,441 1,288,659 ;CTOTAL OFF-BUDGET 291,773 43,611 248,162 ;CTOTAL SURPLUS (+) OR DEFICIT -184,094 ;CTOTAL ON-BUDGET -290,683 ;CTOTAL OFF-BUDGET 106,588 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-05-08 TIME: 19.05.38 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 71,915 57,414 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 309,100 280,033 GOVERNMENTAL RECEIPTS 10,078 2,955 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 391,093 340,403 - - - - - - - - - - - - - }