{name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 228 8 220 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 654 1,320 -666 TOBACCO TRUST FUND 5 ...... 5 AGRICULTURAL CREDIT INSURANCE FUND 166 32 134 OTHER 225 ...... 225 ;ATOTAL--FARM SERVICE AGENCY 1,161 1,352 -191 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 138 ...... 138 OTHER 26 ...... 26 RURAL DEVELOPMENT -262 ...... -262 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 390 74 317 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 206 -195 OTHER 4 17 -13 FOREIGN AGRICULTURAL SERVICE 227 ...... 227 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,216 ...... 3,216 CHILD NUTRITION PROGRAMS 1,247 ...... 1,247 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 530 ...... 530 OTHER 37 ...... 37 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,029 ...... 5,029 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 109 ...... 109 ;ATOTAL--FOREST SERVICE 375 ...... 375 OTHER 23 5 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 986 -986 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,923 2,647 5,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 (**) 19 BUREAU OF THE CENSUS 54 ...... 54 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 325 (**) 325 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 32 ...... 32 OTHER 17 2 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 542 32 511 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,477 ...... 4,477 DEPARTMENT OF THE NAVY 3,229 ...... 3,229 DEPARTMENT OF THE AIR FORCE 2,366 ...... 2,366 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,073 ...... 10,073 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,843 ...... 7,843 DEPARTMENT OF THE NAVY 4,415 ...... 4,415 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,373 ...... 4,373 DEFENSE AGENCIES 4,939 ...... 4,939 ;ATOTAL--OPERATION AND MAINTENANCE 21,569 ...... 21,569 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,620 ...... 3,620 DEPARTMENT OF THE NAVY 3,278 ...... 3,278 DEPARTMENT OF THE AIR FORCE 2,759 ...... 2,759 DEFENSE AGENCIES 506 ...... 506 ;ATOTAL--PROCUREMENT 10,162 ...... 10,162 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,102 ...... 1,102 DEPARTMENT OF THE NAVY 1,748 ...... 1,748 DEPARTMENT OF THE AIR FORCE 3,201 ...... 3,201 DEFENSE AGENCIES 1,710 ...... 1,710 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,762 ...... 7,762 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 501 ...... 501 ;ATOTAL--MILITARY CONSTRUCTION 700 ...... 700 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES -6 ...... -6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -403 ...... -403 OTHER -18 (**) -18 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 157 -157 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... -8 8 DEFENSE AGENCIES ...... 477 -477 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -413 ...... -413 DEFENSE AGENCIES -189 ...... -189 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 49,614 628 48,986 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 949 ...... 949 IMPACT AID 194 ...... 194 SCHOOL IMPROVEMENT PROGRAMS 358 ...... 358 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,513 ...... 1,513 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 78 ...... 78 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 67 ...... 67 OFFICE OF ENGLISH LANGUAGE ACQUISITION 69 ...... 69 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 277 ...... 277 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 161 ...... 161 OTHER 27 2 25 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 188 2 186 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 971 ...... 971 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 49 ...... 49 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 81 ...... 81 FEDERAL FAMILY EDUCATION LOANS -75 ...... -75 ;ATOTAL--FEDERAL STUDENT AID 1,063 ...... 1,063 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 4,627 54 4,572 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 448 ...... 448 DEFENSE NUCLEAR NONPROLIFERATION 128 ...... 128 OTHER 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 558 ...... 558 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 286 ...... 286 ENERGY SUPPLY 149 ...... 149 ENERGY EFFICIENCY AND RENEWABLE ENERGY 30 ...... 30 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 64 ...... 64 OTHER 142 2 139 ;ATOTAL--ENERGY PROGRAMS 671 2 668 POWER MARKETING ADMINISTRATION 448 295 152 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 179 -179 INTRABUDGETARY TRANSACTIONS 418 ...... 418 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,861 477 2,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 169 1 168 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 2 517 INDIAN HEALTH SERVICES 283 ...... 283 CENTERS FOR DISEASE CONTROL AND PREVENTION 462 ...... 462 NATIONAL INSTITUTES OF HEALTH 2,437 ...... 2,437 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -32 ...... -32 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 3 4,105 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,336 ...... 18,336 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,107 ...... 21,107 STATE CHILDREN'S HEALTH INSURANCE FUND 593 ...... 593 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,918 ...... 19,918 ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FHI TRUST FUND 20,070 ...... 20,070 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,039 ...... 16,039 ADMINISTRATIVE EXPENSES 169 ...... 169 ;ATOTAL--FSMI TRUST FUND 16,208 ...... 16,208 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,730 ...... 3,730 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 159 ...... 159 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,320 ...... 80,320 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,392 ...... 1,392 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 304 ...... 304 LOW INCOME HOME ENERGY ASSISTANCE 247 ...... 247 REFUGEE AND ENTRANT ASSISTANCE 41 ...... 41 CHILD CARE ENTITLEMENT TO STATES 204 ...... 204 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 112 ...... 112 SOCIAL SERVICES BLOCK GRANT 246 ...... 246 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 521 ...... 521 OTHER 69 ...... 69 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,960 ...... 3,960 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 140 ...... 140 DEPARTMENTAL MANAGEMENT 133 ...... 133 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,290 -5,290 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,048 ...... -15,048 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,059 ...... -6,059 OTHER 158 ...... 158 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 67,729 5,293 62,436 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 68 ...... 68 CITIZENSHIP AND IMMIGRATION SERVICES 163 ...... 163 UNITED STATES SECRET SERVICE 128 ...... 128 TRANSPORTATION SECURITY ADMINISTRATION 255 ...... 255 IMMIGRATION AND CUSTOMS ENFORCEMENT 367 ...... 367 CUSTOMS AND BORDER PROTECTION 815 ...... 815 UNITED STATES COAST GUARD 709 1 708 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 100 ...... 100 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 176 ...... 176 DISASTER RELIEF 530 ...... 530 NATIONAL FLOOD INSURANCE FUND 388 134 254 OTHER -8 ...... -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,271 134 1,136 SCIENCE AND TECHNOLOGY 90 ...... 90 DOMESTIC NUCLEAR DETECTION OFFICE 49 ...... 49 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 542 -542 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,018 844 3,173 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,345 ...... 1,345 HOUSING CERTIFICATE FUND 223 ...... 223 PROJECT-BASED RENTAL ASSISTANCE 513 ...... 513 PUBLIC HOUSING CAPITAL FUND 243 ...... 243 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 41 ...... 41 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,762 ...... 2,762 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 490 ...... 490 HOME INVESTMENT PARTNERSHIP PROGRAM 177 ...... 177 HOMELESS ASSISTANCE GRANTS 116 ...... 116 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 818 ...... 818 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5 ...... -5 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 57 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 75 -75 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 98 ...... 98 HOUSING FOR PERSONS WITH DISABILITIES 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 2 -1 ;ATOTAL--HOUSING PROGRAMS 190 134 56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 24 -21 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 49 -49 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,938 252 3,687 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 70 ...... 70 OTHER 40 7 33 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 313 7 306 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES -75 ...... -75 OTHER 29 14 15 UNITED STATES GEOLOGICAL SURVEY 56 ...... 56 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 11 14 -4 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 209 ...... 209 ;ATOTAL--FISH AND WILDLIFE AND PARKS 370 ...... 370 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 243 (**) 243 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 25 ...... 25 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 51 ...... 51 DEPARTMENT-WIDE PROGRAMS 117 ...... 117 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,095 520 575 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 101 ...... 101 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 198 ...... 198 ASSETS FORFEITURE FUND 274 ...... 274 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 475 ...... 475 DRUG ENFORCEMENT ADMINISTRATION 163 ...... 163 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 403 31 372 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 76 ...... 76 CRIME VICTIMS FUND 42 ...... 42 OTHER 134 ...... 134 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,281 93 2,187 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 324 ...... 324 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 14 ...... 14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 5 ...... 5 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,664 ...... 3,664 STATE ADMINISTRATIVE EXPENSES 262 ...... 262 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,972 ...... 3,972 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,428 ...... 4,428 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -486 873 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 84 ...... 84 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 29 ...... 29 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 33 ...... 33 DEPARTMENTAL MANAGEMENT 124 ...... 124 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 5,411 -484 5,895 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 375 ...... 375 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -219 ...... -219 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 62 ...... 62 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 283 ...... 283 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 87 ...... 87 MIGRATION AND REFUGEE ASSISTANCE 172 ...... 172 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT (**) ...... (**) ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 775 109 667 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -34 ...... -34 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 300 ...... 300 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 213 ...... 213 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 350 ...... 350 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 786 ...... 786 OTHER -1 46 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,085 46 1,039 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,056 ...... 2,056 OTHER 18 ...... 18 OTHER PROGRAMS 98 ...... 98 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,172 ...... 2,172 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION 327 (**) 326 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 95 ...... 95 CAPITAL INVESTMENT GRANTS 221 ...... 221 FORMULA AND BUS GRANTS 485 ...... 485 OTHER 20 ...... 20 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 821 ...... 821 MARITIME ADMINISTRATION 50 10 40 OTHER -4 2 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,505 99 4,406 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 99 -99 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 86 ...... 86 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 FINANCIAL AGENT SERVICES 47 ...... 47 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 29 ...... 29 OTHER 23 ...... 23 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 562 ...... 562 FEDERAL FINANCING BANK -42 ...... -42 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 56 ...... 56 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 177 366 -189 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 217 ...... 217 ENFORCEMENT 366 ...... 366 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 273 ...... 273 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,272 ...... 3,272 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 3,506 ...... 3,506 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 247 ...... 247 OTHER 40 (**) 39 ;ATOTAL--INTERNAL REVENUE SERVICE 9,979 (**) 9,979 COMPTROLLER OF THE CURRENCY 54 -2 55 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,530 ...... 18,530 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,832 ...... 3,832 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,362 ...... 22,362 TOTAL--INTEREST ON THE PUBLIC DEBT 22,362 ...... 22,362 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 447 -447 INTRABUDGETARY TRANSACTIONS -507 ...... -507 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,795 909 31,886 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,744 ...... 2,744 MEDICAL ADMINISTRATION 276 ...... 276 OTHER 63 25 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 30 2 28 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,369 ...... 3,369 READJUSTMENT BENEFITS 304 ...... 304 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 13 2 11 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 3,821 5 3,816 DEPARTMENTAL ADMINISTRATION 571 124 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 251 -251 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,473 415 7,058 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 108 ...... 108 OPERATION AND MAINTENANCE 101 ...... 101 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 420 87 333 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,840 ...... 3,840 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 999 ...... 999 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,650 ...... -1,650 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,233 1 3,232 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 167 ...... 167 STATE AND TRIBAL ASSISTANCE GRANTS 229 ...... 229 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 72 ...... 72 OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 583 7 576 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 20 ...... 20 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 58 ...... 58 OTHER ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 93 (**) 93 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 20 ...... 20 SUPPLY AND TECHNOLOGY ACTIVITIES -18 ...... -18 GENERAL ACTIVITIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 4 16 -12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 279 ...... 279 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 363 2 361 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,022 ...... 1,022 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 97 ...... 97 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 OPERATING EXPENSES 68 ...... 68 OTHER 134 26 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 398 24 373 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 7 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 11 -7 PEACE CORPS 27 8 19 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 438 43 395 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,443 ...... 1,443 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,548 -1,548 OTHER 58 1 57 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,377 1,593 1,784 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 947 ...... 947 SPACE OPERATIONS 586 ...... 586 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,544 3 1,541 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 334 ...... 334 EDUCATION AND HUMAN RESOURCES 42 ...... 42 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 396 (**) 396 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 760 ...... 760 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,446 ...... 5,446 EMPLOYEES LIFE INSURANCE FUND 215 227 -12 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,024 2,784 240 OTHER -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,401 3,011 6,390 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 3 -8 DISASTER LOAN FUND 12 (**) 11 OTHER (**) (**) (**) OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 3 61 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,801 ...... 3,801 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,655 ...... 3,655 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,963 ...... 41,963 ADMINISTRATIVE EXPENSES 232 ...... 232 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,195 ...... 42,195 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,901 ...... 8,901 ADMINISTRATIVE EXPENSES 204 ...... 204 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,105 ...... 9,105 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 198 -198 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,801 ...... -3,801 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 54,969 210 54,759 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 75 (**) 75 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 69 ...... 69 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 (**) 44 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 491 945 -454 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 646 ...... 646 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER -8 1 -9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -148 ...... -148 FSLIC RESOLUTION FUND 1 18 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -147 18 -165 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 25 ...... 25 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 20 NATIONAL CREDIT UNION ADMINISTRATION 15 206 -191 NATIONAL ENDOWMENT FOR THE ARTS 10 (**) 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 74 76 -2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,659 6,471 -812 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 105 ...... 105 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 11 ...... 11 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 103 ...... 103 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -297 297 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 -195 ...... -195 ;ATOTAL--RAILROAD RETIREMENT BOARD 869 -297 1,166 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 63 ...... 63 SMITHSONIAN INSTITUTION 59 (**) 59 TENNESSEE VALLEY AUTHORITY 3,049 3,339 -289 OTHER 117 25 93 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,270 10,786 484 ;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 -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,188 ...... -1,188 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 -1,437 ...... -1,437 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,094 ...... -4,094 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -20 ...... -20 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: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,698 ...... -2,698 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -41 ...... -41 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -64 ...... -64 FEDERAL DISABILITY INSURANCE TRUST FUND -16 ...... -16 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -20 ...... -20 OTHER -3 ...... -3 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,931 ...... -2,931 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,863 -2,863 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,024 2,864 -9,888 ;CTOTAL OUTLAYS 274,946 30,478 244,469 ;CTOTAL ON-BUDGET 223,015 23,995 199,021 ;CTOTAL OFF-BUDGET 51,931 6,483 45,448 ;CTOTAL SURPLUS (+) OR DEFICIT 159,282 ;CTOTAL ON-BUDGET 134,038 ;CTOTAL OFF-BUDGET 25,244 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 478 1 476 HOUSE OF REPRESENTATIVES 785 1 784 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 153 ...... 153 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 294 6 288 LIBRARY OF CONGRESS 533 7 526 GOVERNMENT PRINTING OFFICE 61 ...... 61 GOVERNMENT ACCOUNTABILITY OFFICE 283 ...... 283 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,651 17 2,633 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,527 ...... 3,527 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS -130 ...... -130 ;ATOTAL--JUDICIAL BRANCH 3,630 47 3,584 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 772 ...... 772 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 349 ...... 349 EXTENSION ACTIVITIES 246 ...... 246 OTHER 33 ...... 33 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 666 ...... 666 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 548 ...... 548 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 3,896 2,028 1,868 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 523 ...... 523 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,258 7,033 11,225 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 537 269 268 OTHER 2,178 ...... 2,178 ;ATOTAL--FARM SERVICE AGENCY 22,171 7,302 14,869 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 460 ...... 460 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,042 ...... 1,042 OTHER 167 ...... 167 RURAL DEVELOPMENT 338 ...... 338 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 588 566 22 RENTAL ASSISTANCE PROGRAM 536 ...... 536 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 1,877 -1,360 OTHER 26 132 -106 FOREIGN AGRICULTURAL SERVICE 862 ...... 862 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,366 ...... 22,366 CHILD NUTRITION PROGRAMS 9,212 ...... 9,212 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,586 ...... 3,586 OTHER 252 ...... 252 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,417 ...... 35,417 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 844 ...... 844 WILDLAND FIRE MANAGEMENT 1,096 ...... 1,096 FOREST SERVICE PERMANENT APPROPRIATIONS 491 ...... 491 OTHER 746 ...... 746 ;ATOTAL--FOREST SERVICE 3,177 ...... 3,177 OTHER 576 32 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,297 -1,297 INTRABUDGETARY TRANSACTIONS 42 ...... 42 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,058 13,234 59,823 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 162 1 161 BUREAU OF THE CENSUS 627 ...... 627 INTERNATIONAL TRADE ADMINISTRATION 259 ...... 259 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,405 11 2,394 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 430 ...... 430 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 68 ...... 68 OTHER 196 11 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,148 13 4,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,385 ...... 35,385 DEPARTMENT OF THE NAVY 26,101 ...... 26,101 DEPARTMENT OF THE AIR FORCE 19,494 ...... 19,494 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 83,756 ...... 83,756 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 54,202 ...... 54,202 DEPARTMENT OF THE NAVY 27,676 ...... 27,676 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 28,002 ...... 28,002 DEFENSE AGENCIES 28,551 ...... 28,551 ;ATOTAL--OPERATION AND MAINTENANCE 138,432 ...... 138,432 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 18 ...... 18 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,902 ...... 20,902 DEPARTMENT OF THE NAVY 21,960 ...... 21,960 DEPARTMENT OF THE AIR FORCE 19,336 ...... 19,336 DEFENSE AGENCIES 2,806 ...... 2,806 ;ATOTAL--PROCUREMENT 65,003 ...... 65,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,685 ...... 6,685 DEPARTMENT OF THE NAVY 10,902 ...... 10,902 DEPARTMENT OF THE AIR FORCE 15,078 ...... 15,078 DEFENSE AGENCIES 11,638 ...... 11,638 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,304 ...... 44,304 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,673 ...... 1,673 DEPARTMENT OF THE NAVY 798 ...... 798 DEPARTMENT OF THE AIR FORCE 818 ...... 818 DEFENSE AGENCIES 2,619 ...... 2,619 ;ATOTAL--MILITARY CONSTRUCTION 5,908 ...... 5,908 FAMILY HOUSING: DEPARTMENT OF THE ARMY 608 ...... 608 DEPARTMENT OF THE NAVY 310 ...... 310 DEPARTMENT OF THE AIR FORCE 783 ...... 783 DEFENSE AGENCIES 387 ...... 387 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 948 ...... 948 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,950 ...... 1,950 OTHER -44 (**) -44 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 12 ...... 12 DEPARTMENT OF THE AIR FORCE 9 5 4 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 681 -681 DEPARTMENT OF THE NAVY ...... 40 -40 DEPARTMENT OF THE AIR FORCE ...... 30 -30 DEFENSE AGENCIES ...... 413 -413 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 33 ...... 33 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -38 ...... -38 DEFENSE AGENCIES -173 ...... -173 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 342,294 1,175 341,120 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,107 ...... 8,107 IMPACT AID 1,052 ...... 1,052 SCHOOL IMPROVEMENT PROGRAMS 3,032 ...... 3,032 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,252 ...... 12,252 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 492 ...... 492 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 476 ...... 476 OFFICE OF ENGLISH LANGUAGE ACQUISITION 334 ...... 334 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,817 ...... 7,817 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,932 ...... 1,932 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 115 ...... 115 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,073 ...... 1,073 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,129 ...... 1,129 OTHER 138 11 127 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,266 11 1,256 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,577 ...... 10,577 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 383 ...... 383 STUDENT AID ADMINISTRATION 366 ...... 366 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 278 ...... 278 FEDERAL FAMILY EDUCATION LOANS 1,137 ...... 1,137 ;ATOTAL--FEDERAL STUDENT AID 12,258 ...... 12,258 INSTITUTE OF EDUCATION SCIENCES 253 ...... 253 HURRICANE EDUCATION RECOVERY 132 ...... 132 OTHER 319 ...... 319 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 38,746 122 38,624 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 458 ...... 458 WEAPONS ACTIVITIES 3,510 ...... 3,510 DEFENSE NUCLEAR NONPROLIFERATION 906 ...... 906 OTHER 217 ...... 217 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,504 ...... 3,504 OTHER DEFENSE ACTIVITIES 436 ...... 436 DEFENSE NUCLEAR WASTE DISPOSAL 162 ...... 162 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,237 ...... 2,237 ENERGY SUPPLY 946 ...... 946 ENERGY EFFICIENCY AND RENEWABLE ENERGY 152 ...... 152 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 294 ...... 294 OTHER 983 22 961 ;ATOTAL--ENERGY PROGRAMS 4,613 22 4,590 POWER MARKETING ADMINISTRATION 1,805 1,880 -74 DEPARTMENTAL ADMINISTRATION 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 873 -873 INTRABUDGETARY TRANSACTIONS -1,938 ...... -1,938 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,819 2,776 11,044 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 641 4 637 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,960 8 3,952 INDIAN HEALTH SERVICES 1,616 ...... 1,616 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,294 ...... 3,294 NATIONAL INSTITUTES OF HEALTH 16,635 ...... 16,635 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,881 ...... 1,881 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -52 ...... -52 ;ATOTAL--PUBLIC HEALTH SERVICE 27,974 12 27,961 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 117,294 ...... 117,294 PAYMENTS TO HEALTH CARE TRUST FUNDS 111,458 ...... 111,458 STATE CHILDREN'S HEALTH INSURANCE FUND 3,858 ...... 3,858 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,917 ...... 125,917 ADMINISTRATIVE EXPENSES 1,214 ...... 1,214 ;ATOTAL--FHI TRUST FUND 127,131 ...... 127,131 HEALTH CARE FRAUD AND ABUSE CONTROL 492 ...... 492 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,366 ...... 104,366 ADMINISTRATIVE EXPENSES 1,509 ...... 1,509 ;ATOTAL--FSMI TRUST FUND 105,875 ...... 105,875 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,200 ...... 23,200 ADMINISTRATIVE EXPENSES 173 ...... 173 OTHER 372 ...... 372 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 489,852 ...... 489,852 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,685 ...... 10,685 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,111 ...... 2,111 LOW INCOME HOME ENERGY ASSISTANCE 1,990 ...... 1,990 REFUGEE AND ENTRANT ASSISTANCE 315 ...... 315 CHILD CARE ENTITLEMENT TO STATES 1,613 ...... 1,613 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,148 ...... 1,148 SOCIAL SERVICES BLOCK GRANT 1,155 ...... 1,155 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,414 ...... 5,414 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,938 ...... 3,938 OTHER 358 ...... 358 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,726 ...... 28,726 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 863 ...... 863 DEPARTMENTAL MANAGEMENT 1,510 ...... 1,510 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36,121 -36,121 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -102,047 ...... -102,047 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -148 ...... -148 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 437,762 36,134 401,628 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 435 ...... 435 CITIZENSHIP AND IMMIGRATION SERVICES 1,117 ...... 1,117 UNITED STATES SECRET SERVICE 890 ...... 890 TRANSPORTATION SECURITY ADMINISTRATION 2,651 ...... 2,651 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,416 ...... 2,416 CUSTOMS AND BORDER PROTECTION 5,486 ...... 5,486 UNITED STATES COAST GUARD 5,057 6 5,051 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 740 ...... 740 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,274 ...... 1,274 FIREFIGHTER ASSISTANCE GRANTS 462 ...... 462 DISASTER RELIEF 4,341 ...... 4,341 NATIONAL FLOOD INSURANCE FUND 914 802 112 OTHER 596 ...... 596 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,587 802 6,785 SCIENCE AND TECHNOLOGY 539 ...... 539 DOMESTIC NUCLEAR DETECTION OFFICE 207 ...... 207 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 127 ...... 127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,685 -3,685 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,518 4,638 22,880 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,329 ...... 9,329 HOUSING CERTIFICATE FUND 1,796 ...... 1,796 PROJECT-BASED RENTAL ASSISTANCE 3,316 ...... 3,316 PUBLIC HOUSING CAPITAL FUND 1,714 ...... 1,714 PUBLIC HOUSING OPERATING FUND 2,453 ...... 2,453 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 277 ...... 277 NATIVE AMERICAN HOUSING BLOCK GRANT 306 ...... 306 OTHER -36 ...... -36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,156 ...... 19,156 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 165 ...... 165 COMMUNITY DEVELOPMENT FUND 5,771 ...... 5,771 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 839 ...... 839 OTHER 48 1 47 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,973 1 7,972 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -741 ...... -741 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 50 26 24 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 38 ...... 38 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 112 176 -63 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 619 -619 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 589 ...... 589 HOUSING FOR PERSONS WITH DISABILITIES 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 4 22 -18 ;ATOTAL--HOUSING PROGRAMS 604 843 -239 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 254 -217 MANAGEMENT AND ADMINISTRATION 912 ...... 912 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 342 -342 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,831 1,534 27,297 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 461 ...... 461 OTHER 403 86 317 MINERALS MANAGEMENT SERVICE 1,265 ...... 1,265 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,485 86 2,400 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 288 ...... 288 OTHER 294 135 160 UNITED STATES GEOLOGICAL SURVEY 576 ...... 576 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,205 135 1,070 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,247 ...... 1,247 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,510 ...... 1,510 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,757 ...... 2,757 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,492 1 1,492 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 193 ...... 193 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 332 ...... 332 DEPARTMENT-WIDE PROGRAMS 854 ...... 854 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,116 -3,116 INTRABUDGETARY TRANSACTIONS -224 ...... -224 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,211 3,337 5,874 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 987 ...... 987 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 444 ...... 444 UNITED STATES ATTORNEYS 1,036 ...... 1,036 UNITED STATES MARSHALS SERVICE 626 ...... 626 ASSETS FORFEITURE FUND 707 ...... 707 OTHER 287 ...... 287 FEDERAL BUREAU OF INVESTIGATION 3,693 ...... 3,693 DRUG ENFORCEMENT ADMINISTRATION 1,148 ...... 1,148 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 607 ...... 607 FEDERAL PRISON SYSTEM 3,280 190 3,090 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,091 ...... 1,091 CRIME VICTIMS FUND 346 ...... 346 OTHER 910 ...... 910 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 643 ...... 643 OFFSETTING GOVERNMENTAL RECEIPTS ...... 202 -202 ;ATOTAL--DEPARTMENT OF JUSTICE 16,118 402 15,717 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,526 ...... 2,526 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 268 ...... 268 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 514 ...... 514 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 18 ...... 18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 65 ...... 65 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,052 ...... 23,052 STATE ADMINISTRATIVE EXPENSES 2,032 ...... 2,032 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,384 ...... 25,384 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,777 ...... 28,777 ;CPENSION BENEFIT GUARANTY CORPORATION 2,751 2,925 -175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 237 ...... 237 SPECIAL BENEFITS -62 ...... -62 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 596 ...... 596 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 158 ...... 158 BLACK LUNG DISABILITY TRUST FUND 193 ...... 193 OTHER 190 ...... 190 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 285 ...... 285 MINE SAFETY AND HEALTH ADMINISTRATION 200 ...... 200 BUREAU OF LABOR STATISTICS 270 ...... 270 DEPARTMENTAL MANAGEMENT 679 ...... 679 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;CTOTAL--DEPARTMENT OF LABOR 33,984 2,950 31,034 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,321 ...... 3,321 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 528 ...... 528 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 463 ...... 463 OTHER 362 ...... 362 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,691 ...... 4,691 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,049 ...... 2,049 MIGRATION AND REFUGEE ASSISTANCE 608 ...... 608 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 214 ...... 214 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 1,539 ...... 1,539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 9,483 -35 9,518 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,739 ...... 2,739 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,139 ...... 2,139 FACILITIES AND EQUIPMENT 1,410 ...... 1,410 RESEARCH, ENGINEERING, AND DEVELOPMENT 56 ...... 56 TRUST FUND SHARE OF FAA OPERATIONS 2,114 ...... 2,114 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,719 ...... 5,719 OTHER -73 102 -175 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,384 102 8,282 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,993 ...... 17,993 OTHER 96 8 88 OTHER PROGRAMS 768 ...... 768 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,857 8 18,849 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 279 ...... 279 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 419 ...... 419 FEDERAL RAILROAD ADMINISTRATION 1,149 3 1,146 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 821 ...... 821 CAPITAL INVESTMENT GRANTS 1,209 ...... 1,209 FORMULA AND BUS GRANTS 2,762 ...... 2,762 OTHER 121 ...... 121 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,913 ...... 4,913 MARITIME ADMINISTRATION 326 263 63 OTHER 81 6 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 62 -62 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,482 501 33,980 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 728 -728 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 272 ...... 272 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 435 ...... 435 OTHER 588 ...... 588 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,260 ...... 2,260 FEDERAL FINANCING BANK -544 ...... -544 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 51 ...... 51 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 245 ...... 245 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 1,191 1,416 -225 BUREAU OF THE PUBLIC DEBT 166 ...... 166 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,302 ...... 1,302 ENFORCEMENT 2,711 ...... 2,711 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,289 ...... 2,289 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 39,134 ...... 39,134 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 2,060 ...... 2,060 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,848 ...... 15,848 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,283 ...... 3,283 OTHER 245 4 241 ;ATOTAL--INTERNAL REVENUE SERVICE 66,873 4 66,869 COMPTROLLER OF THE CURRENCY 381 367 14 OFFICE OF THRIFT SUPERVISION 122 113 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 135,059 ...... 135,059 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 108,845 ...... 108,845 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 243,904 ...... 243,904 TOTAL--INTEREST ON THE PUBLIC DEBT 243,904 ...... 243,904 ;COTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,716 -1,716 INTRABUDGETARY TRANSACTIONS -1,886 ...... -1,886 ;CTOTAL--DEPARTMENT OF THE TREASURY 313,272 4,344 308,928 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,352 ...... 19,352 MEDICAL ADMINISTRATION 2,028 ...... 2,028 OTHER 474 176 298 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 64 15 50 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 23,049 ...... 23,049 READJUSTMENT BENEFITS 2,038 ...... 2,038 INSURANCE FUNDS: NATIONAL SERVICE LIFE 672 ...... 672 VETERANS SPECIAL LIFE 81 82 -1 OTHER 26 ...... 26 ;ATOTAL--BENEFIT PROGRAMS 25,931 96 25,835 DEPARTMENTAL ADMINISTRATION 3,578 796 2,782 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 51,355 2,741 48,613 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 952 ...... 952 OPERATION AND MAINTENANCE 688 ...... 688 FLOOD CONTROL AND COASTAL EMERGENCIES 289 ...... 289 HARBOR MAINTENANCE TRUST FUND 447 ...... 447 RIVERS AND HARBORS CONTRIBUTED FUNDS 158 ...... 158 OTHER 740 ...... 740 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,265 394 2,871 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 26,412 ...... 26,412 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -63,594 ...... -63,594 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,259 7 27,252 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 448 ...... 448 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,366 ...... 1,366 STATE AND TRIBAL ASSISTANCE GRANTS 2,157 ...... 2,157 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 708 ...... 708 OTHER 57 22 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -962 ...... -962 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,760 96 4,664 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 100 ...... 100 OFFICE OF MANAGEMENT AND BUDGET 44 ...... 44 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 602 ...... 602 OTHER ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 795 1 795 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 169 ...... 169 SUPPLY AND TECHNOLOGY ACTIVITIES 75 ...... 75 GENERAL ACTIVITIES 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 366 49 317 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,122 ...... 4,122 ECONOMIC SUPPORT FUND 2,368 ...... 2,368 OTHER 541 153 388 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,031 153 6,878 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,397 ...... 1,397 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 736 ...... 736 CHILD SURVIVAL AND DISEASE PROGRAMS 1,130 ...... 1,130 OPERATING EXPENSES 419 ...... 419 OTHER 761 447 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 61 ...... 61 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,107 449 2,658 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 40 142 -102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 40 170 -130 PEACE CORPS 197 7 190 OTHER 54 (**) 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,398 626 2,772 ;CINTERNATIONAL MONETARY PROGRAMS -182 ...... -182 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,477 ...... 9,477 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,001 -14,001 OTHER 310 1 309 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,432 14,781 6,651 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,050 ...... 6,050 SPACE OPERATIONS 3,666 ...... 3,666 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,759 4 9,755 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,310 ...... 2,310 EDUCATION AND HUMAN RESOURCES 449 ...... 449 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,057 1 3,056 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,074 ...... 5,074 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,925 ...... 36,925 EMPLOYEES LIFE INSURANCE FUND 1,415 2,212 -797 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,574 20,281 293 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,479 22,494 40,984 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 14 484 DISASTER LOAN FUND 141 2 139 OTHER 3 4 -1 OTHER 272 ...... 272 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 914 762 152 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,659 ...... 13,659 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,994 ...... 24,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 290,014 ...... 290,014 ADMINISTRATIVE EXPENSES 1,890 ...... 1,890 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,903 ...... 291,903 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 60,107 ...... 60,107 ADMINISTRATIVE EXPENSES 1,400 ...... 1,400 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,507 ...... 61,507 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,572 -1,572 OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,649 ...... -13,649 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 378,523 1,629 376,893 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 420 1 419 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 508 ...... 508 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 290 (**) 290 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 183 1 182 EXPORT-IMPORT BANK OF THE UNITED STATES 516 1,079 -563 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,635 ...... 4,635 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 21 13 7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,118 ...... -1,118 FSLIC RESOLUTION FUND 502 143 359 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -616 143 -758 FEDERAL DRUG CONTROL PROGRAMS 179 ...... 179 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 125 ...... 125 LEGAL SERVICES CORPORATION 204 ...... 204 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 221 11 209 NATIONAL CREDIT UNION ADMINISTRATION 415 649 -235 NATIONAL ENDOWMENT FOR THE ARTS 75 (**) 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 79 ...... 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 141 ...... 141 NATIONAL LABOR RELATIONS BOARD 146 (**) 146 NUCLEAR REGULATORY COMMISSION 497 446 51 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,577 46,246 -3,669 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,382 ...... 2,382 ADVANCES FROM FOASDI FUND -724 ...... -724 OASDI CERTIFICATIONS 727 ...... 727 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 37 ...... 37 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 39 ...... 39 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 748 ...... 748 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,397 ...... 3,397 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,188 1,188 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 -1,079 ...... -1,079 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,991 -1,188 7,178 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 35 ...... 35 SMITHSONIAN INSTITUTION 439 (**) 439 TENNESSEE VALLEY AUTHORITY 15,006 14,841 165 OTHER 1,371 355 1,015 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,174 62,598 11,577 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 8 -8 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,689 ...... -1,689 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -448 ...... -448 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -124 ...... -124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,205 ...... -12,205 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,503 ...... -10,503 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,308 ...... -6,308 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,071 ...... -1,071 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER 1 ...... 1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,851 ...... -43,851 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,301 ...... -8,301 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,141 ...... -1,141 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 13 ...... 13 OTHER -42 ...... -42 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,869 ...... -1,869 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -197 ...... -197 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -282 ...... -282 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,408 ...... -8,408 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -123 ...... -123 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,618 ...... -18,618 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,602 ...... -50,602 FEDERAL DISABILITY INSURANCE TRUST FUND -5,482 ...... -5,482 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -82 ...... -82 OTHER -19 ...... -19 OTHER 130 ...... 130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,522 ...... -95,522 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 10,110 -10,110 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,373 10,118 -149,491 ;CTOTAL OUTLAYS 1,888,771 186,862 1,701,909 ;CTOTAL ON-BUDGET 1,569,903 140,560 1,429,344 ;CTOTAL OFF-BUDGET 318,868 46,303 272,566 ;CTOTAL SURPLUS (+) OR DEFICIT -152,189 ;CTOTAL ON-BUDGET -267,792 ;CTOTAL OFF-BUDGET 115,603 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-05-08 TIME: 19.47.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,414 7,146 15,268 TOBACCO TRUST FUND 624 ...... 624 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 OTHER 32 146 -114 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 11 ...... 11 OTHER 189 13 176 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 32,107 ...... 32,107 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 77,008 ...... 77,008 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 44,875 ...... 44,875 DEPARTMENT OF THE NAVY 24,653 ...... 24,653 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 25,803 ...... 25,803 DEFENSE AGENCIES 25,977 ...... 25,977 ;ATOTAL--OPERATION AND MAINTENANCE 121,308 ...... 121,308 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 23 ...... 23 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,208 ...... 15,208 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 57,501 ...... 57,501 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 971 ...... 971 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 63 ...... 63 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,339 ...... 12,339 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 499 ...... 499 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 472 ...... 472 OFFICE OF ENGLISH LANGUAGE ACQUISITION 389 ...... 389 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: HIGHER EDUCATION 1,092 ...... 1,092 OTHER 171 16 155 ;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 311 ...... 311 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,534 ...... 3,534 OTHER DEFENSE ACTIVITIES 284 ...... 284 DEFENSE NUCLEAR WASTE DISPOSAL 210 ...... 210 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,154 ...... 2,154 ENERGY SUPPLY 949 ...... 949 ENERGY EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 280 ...... 280 OTHER 919 24 895 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 116,880 ...... 116,880 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 28,310 ...... 28,310 ADMINISTRATIVE EXPENSES 736 ...... 736 OTHER 1,061 ...... 1,061 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 2,285 ...... 2,285 IMMIGRATION AND CUSTOMS ENFORCEMENT 1,982 ...... 1,982 CUSTOMS AND BORDER PROTECTION 4,245 ...... 4,245 UNITED STATES COAST GUARD 4,628 5 4,623 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 403 ...... 403 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,762 ...... 1,762 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 5,662 ...... 5,662 NATIONAL FLOOD INSURANCE FUND 1,078 573 505 OTHER 298 ...... 298 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,290 573 8,717 SCIENCE AND TECHNOLOGY 632 ...... 632 DOMESTIC NUCLEAR DETECTION OFFICE 13 ...... 13 OTHER 359 ...... 359 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 207 ...... 207 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,868 -2,868 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 20 ...... 20 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -702 ...... -702 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 562 ...... 562 HOUSING FOR PERSONS WITH DISABILITIES 486 ...... 486 OTHER ASSISTED HOUSING PROGRAMS 35 (**) 35 OTHER 4 17 -13 ;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 -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 OTHER 318 80 237 MINERALS MANAGEMENT SERVICE 1,178 ...... 1,178 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 277 ...... 277 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,217 80 2,136 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,400 ...... 1,400 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,526 ...... 2,526 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,275 4 1,270 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 195 ...... 195 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 273 ...... 273 DEPARTMENT-WIDE PROGRAMS 820 ...... 820 OTHER 99 ...... 99 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 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 CRIME VICTIMS FUND 330 ...... 330 OTHER 980 ...... 980 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -54 54 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 56 ...... 56 OFFSETTING GOVERNMENTAL RECEIPTS ...... 172 -172 ;ATOTAL--DEPARTMENT OF JUSTICE 14,119 298 13,821 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 93 ...... 93 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 25,816 ...... 25,816 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 282 ...... 282 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;CTOTAL--DEPARTMENT OF LABOR 30,698 2,373 28,324 ;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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,093 ...... 3,093 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,129 4 1,125 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,318 ...... 1,318 CAPITAL INVESTMENT GRANTS 1,308 ...... 1,308 FORMULA AND BUS GRANTS 1,395 ...... 1,395 OTHER 177 ...... 177 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 310 ...... 310 ;CFINANCIAL MANAGEMENT SERVICE: 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 705 (**) 705 ;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: TAXPAYER SERVICES 1,394 ...... 1,394 ENFORCEMENT 2,713 ...... 2,713 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,032 ...... 2,032 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,529 ...... 36,529 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... COMPENSATION AND PENSIONS 18,619 ...... 18,619 READJUSTMENT BENEFITS 1,896 ...... 1,896 INSURANCE FUNDS: NATIONAL SERVICE LIFE 669 ...... 669 VETERANS SPECIAL LIFE 76 83 -7 OTHER 33 ...... 33 ;ATOTAL--BENEFIT PROGRAMS 21,351 110 21,240 DEPARTMENTAL ADMINISTRATION 3,069 803 2,267 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 85 -85 OTHER ...... 2,385 -2,385 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,880 3,550 40,330 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 862 ...... 862 OPERATION AND MAINTENANCE 788 ...... 788 FLOOD CONTROL AND COASTAL EMERGENCIES -839 ...... -839 HARBOR MAINTENANCE TRUST FUND 432 ...... 432 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 OTHER 757 ...... 757 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 89 ...... 89 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1,829 ...... 1,829 OTHER 58 ...... 58 OTHER 49 ...... 49 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,053 ...... 4,053 ECONOMIC SUPPORT FUND 1,709 ...... 1,709 OTHER 408 227 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,170 227 5,943 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 714 ...... 714 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,030 ...... 1,030 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 790 ...... 790 CHILD SURVIVAL AND DISEASE PROGRAMS 855 ...... 855 OPERATING EXPENSES 341 ...... 341 OTHER 823 360 463 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 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 1 169 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,089 10,300 7,788 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,884 ...... 4,884 SPACE OPERATIONS 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,349 ...... 2,349 ADVANCES FROM FOASDI FUND -715 ...... -715 OASDI CERTIFICATIONS 715 ...... 715 ADMINISTRATIVE EXPENSES 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 30 ...... 30 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-05-08 TIME: 19.47.19 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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: 2008-05-08 TIME: 19.47.19 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 73,498 71,915 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 335,144 309,100 GOVERNMENTAL RECEIPTS 4,485 10,078 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 413,127 391,093 - - - - - - - - - - - - - }