{name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 881 216 666 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -194 ...... -194 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 524 1,382 -858 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 343 25 318 OTHER 16 ...... 16 ;ATOTAL--FARM SERVICE AGENCY 692 1,407 -715 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 56 ...... 56 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 92 ...... 92 OTHER 18 ...... 18 RURAL DEVELOPMENT 98 ...... 98 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 56 -28 RENTAL ASSISTANCE PROGRAM 82 ...... 82 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 204 -204 OTHER 6 17 -11 FOREIGN AGRICULTURAL SERVICE -80 ...... -80 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,970 ...... 4,970 CHILD NUTRITION PROGRAMS 1,614 ...... 1,614 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 525 ...... 525 OTHER 40 ...... 40 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,147 ...... 7,147 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 103 ...... 103 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 88 ...... 88 ;ATOTAL--FOREST SERVICE 323 ...... 323 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,830 1,946 7,884 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 399 ...... 399 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 330 (**) 330 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 181 ...... 181 OTHER 39 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,042 7 1,035 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,065 ...... 5,065 DEPARTMENT OF THE NAVY 3,085 ...... 3,085 DEPARTMENT OF THE AIR FORCE 2,494 ...... 2,494 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,643 ...... 10,643 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,424 ...... 8,424 DEPARTMENT OF THE NAVY 4,146 ...... 4,146 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,230 ...... 4,230 DEFENSE AGENCIES 4,712 ...... 4,712 ;ATOTAL--OPERATION AND MAINTENANCE 21,512 ...... 21,512 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,750 ...... 3,750 DEPARTMENT OF THE NAVY 2,836 ...... 2,836 DEPARTMENT OF THE AIR FORCE 3,812 ...... 3,812 DEFENSE AGENCIES 636 ...... 636 ;ATOTAL--PROCUREMENT 11,034 ...... 11,034 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 792 ...... 792 DEPARTMENT OF THE NAVY 1,444 ...... 1,444 DEPARTMENT OF THE AIR FORCE 2,882 ...... 2,882 DEFENSE AGENCIES 1,862 ...... 1,862 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,980 ...... 6,980 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 215 ...... 215 DEPARTMENT OF THE NAVY 203 ...... 203 DEPARTMENT OF THE AIR FORCE 98 ...... 98 DEFENSE AGENCIES 799 ...... 799 ;ATOTAL--MILITARY CONSTRUCTION 1,316 ...... 1,316 FAMILY HOUSING: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 57 ...... 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 71 ...... 71 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 206 ...... 206 OTHER -45 ...... -45 OTHER 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 108 -108 DEPARTMENT OF THE NAVY ...... 1 -1 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 214 -214 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 20 ...... 20 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES 21 ...... 21 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 52,039 335 51,704 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,232 ...... 1,232 IMPACT AID 307 ...... 307 SCHOOL IMPROVEMENT PROGRAMS 439 ...... 439 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,019 ...... 2,019 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 82 ...... 82 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 77 ...... 77 OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,250 ...... 1,250 REHABILITATION SERVICES AND DISABILITY RESEARCH 260 ...... 260 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 40 ...... 40 OFFICE OF VOCATIONAL AND ADULT EDUCATION 151 ...... 151 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 196 ...... 196 OTHER 55 2 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 251 2 249 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,354 ...... 1,354 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 43 ...... 43 STUDENT AID ADMINISTRATION 45 ...... 45 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -59 ...... -59 ;ATOTAL--FEDERAL STUDENT AID 1,385 ...... 1,385 INSTITUTE OF EDUCATION SCIENCES 59 ...... 59 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,667 14 5,653 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 499 ...... 499 DEFENSE NUCLEAR NONPROLIFERATION 133 ...... 133 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 ...... 42 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 581 ...... 581 OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 8 ...... 8 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 338 ...... 338 ENERGY SUPPLY 120 ...... 120 ENERGY EFFICIENCY AND RENEWABLE ENERGY 134 ...... 134 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 61 ...... 61 OTHER 285 13 272 ;ATOTAL--ENERGY PROGRAMS 938 13 925 POWER MARKETING ADMINISTRATION 39 50 -12 DEPARTMENTAL ADMINISTRATION -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -210 ...... -210 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,147 238 1,909 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 197 1 196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 531 1 530 INDIAN HEALTH SERVICES 297 ...... 297 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,472 ...... 2,472 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 22 ...... 22 ;ATOTAL--PUBLIC HEALTH SERVICE 4,331 2 4,330 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 26,118 ...... 26,118 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,539 ...... 22,539 STATE CHILDREN'S HEALTH INSURANCE FUND 669 ...... 669 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,247 ...... 20,247 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FHI TRUST FUND 20,431 ...... 20,431 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,197 ...... 17,197 ADMINISTRATIVE EXPENSES 227 ...... 227 ;ATOTAL--FSMI TRUST FUND 17,424 ...... 17,424 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,611 ...... 4,611 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 33 ...... 33 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 91,903 ...... 91,903 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,457 ...... 1,457 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 268 ...... 268 LOW INCOME HOME ENERGY ASSISTANCE 482 ...... 482 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 299 ...... 299 SOCIAL SERVICES BLOCK GRANT 252 ...... 252 CHILDREN AND FAMILIES SERVICES PROGRAMS 915 ...... 915 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 561 ...... 561 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,471 ...... 4,471 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 130 ...... 130 DEPARTMENTAL MANAGEMENT 31 ...... 31 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,695 -5,695 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,426 ...... -16,426 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,111 ...... -6,111 OTHER -39 ...... -39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 78,403 5,697 72,707 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 213 ...... 213 UNITED STATES SECRET SERVICE 140 ...... 140 TRANSPORTATION SECURITY ADMINISTRATION 398 ...... 398 IMMIGRATION AND CUSTOMS ENFORCEMENT 444 ...... 444 CUSTOMS AND BORDER PROTECTION 1,064 ...... 1,064 UNITED STATES COAST GUARD 774 1 773 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 185 ...... 185 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 231 ...... 231 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 678 ...... 678 NATIONAL FLOOD INSURANCE FUND 35 106 -72 OTHER 137 ...... 137 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,126 106 1,019 SCIENCE AND TECHNOLOGY 90 ...... 90 DOMESTIC NUCLEAR DETECTION OFFICE 42 ...... 42 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 509 -509 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,614 625 3,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,301 ...... 1,301 HOUSING CERTIFICATE FUND 160 ...... 160 PROJECT-BASED RENTAL ASSISTANCE 586 ...... 586 PUBLIC HOUSING CAPITAL FUND 244 ...... 244 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 19 ...... 19 NATIVE AMERICAN HOUSING BLOCK GRANT 45 ...... 45 OTHER -6 ...... -6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,694 ...... 2,694 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 513 ...... 513 HOME INVESTMENT PARTNERSHIP PROGRAM 172 ...... 172 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 10 ...... 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 837 ...... 837 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -185 ...... -185 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -1 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... 52 -52 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 60 -60 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 81 ...... 81 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER (**) 1 -1 ;ATOTAL--HOUSING PROGRAMS -18 112 -130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 33 -26 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 31 -31 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,674 167 3,507 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 84 ...... 84 OTHER 50 4 45 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 302 4 298 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 100 ...... 100 OTHER 43 22 21 UNITED STATES GEOLOGICAL SURVEY 78 ...... 78 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 222 22 200 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 166 ...... 166 NATIONAL PARK SERVICE 217 ...... 217 ;ATOTAL--FISH AND WILDLIFE AND PARKS 383 ...... 383 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 362 (**) 362 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 33 ...... 33 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 83 ...... 83 DEPARTMENT-WIDE PROGRAMS 118 ...... 118 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,497 409 1,088 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 175 ...... 175 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 UNITED STATES ATTORNEYS 188 ...... 188 UNITED STATES MARSHALS SERVICE 74 ...... 74 ASSETS FORFEITURE FUND 57 ...... 57 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 491 ...... 491 DRUG ENFORCEMENT ADMINISTRATION 187 ...... 187 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 509 31 478 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 67 ...... 67 CRIME VICTIMS FUND 37 ...... 37 OTHER 116 ...... 116 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -286 ...... -286 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 1,849 74 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 304 ...... 304 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 33 ...... 33 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 986 ...... 986 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,883 ...... 10,883 STATE ADMINISTRATIVE EXPENSES 302 ...... 302 FEDERAL ADMINISTRATIVE EXPENSES 43 ...... 43 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,229 ...... 11,229 OTHER 11,516 ...... 11,516 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,172 ...... 24,172 ;CPENSION BENEFIT GUARANTY CORPORATION 389 -96 485 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS -625 ...... -625 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 43 ...... 43 DEPARTMENTAL MANAGEMENT 165 ...... 165 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11,517 ...... -11,517 ;CTOTAL--DEPARTMENT OF LABOR 12,907 -93 13,000 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 366 ...... 366 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 69 ...... 69 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 89 ...... 89 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 215 ...... 215 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 807 ...... 807 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 18 ...... 18 MIGRATION AND REFUGEE ASSISTANCE 137 ...... 137 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -15 ...... -15 ANDEAN COUNTERDRUG INITIATIVE 38 ...... 38 OTHER 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF STATE 1,370 2 1,368 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY -35 ...... -35 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 262 ...... 262 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,048 ...... 1,048 OTHER -53 40 -93 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,121 40 1,081 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,228 ...... 2,228 OTHER 6 3 3 OTHER PROGRAMS 93 ...... 93 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,327 3 2,324 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 44 ...... 44 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 39 ...... 39 FEDERAL RAILROAD ADMINISTRATION 283 4 279 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 57 ...... 57 CAPITAL INVESTMENT GRANTS 211 ...... 211 FORMULA AND BUS GRANTS 524 ...... 524 OTHER 13 ...... 13 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 806 ...... 806 MARITIME ADMINISTRATION 202 10 192 OTHER 31 2 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,818 70 4,748 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 528 -528 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 3,219 ...... 3,219 OTHER -39 ...... -39 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 590 ...... 590 FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 33 (**) 33 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 715 (**) 715 FEDERAL FINANCING BANK -51 ...... -51 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 228 328 -100 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 381 ...... 381 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 475 ...... 475 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,938 ...... 2,938 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,295 ...... 2,295 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 3,993 ...... 3,993 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 271 ...... 271 OTHER 39 (**) 39 ;ATOTAL--INTERNAL REVENUE SERVICE 10,609 (**) 10,608 COMPTROLLER OF THE CURRENCY 55 -11 66 OFFICE OF THRIFT SUPERVISION 16 2 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,584 ...... 18,584 SPECIAL ISSUES (CASH BASIS) 6,263 ...... 6,263 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,847 ...... 24,847 TOTAL--INTEREST ON THE PUBLIC DEBT 24,847 ...... 24,847 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 485 -485 INTRABUDGETARY TRANSACTIONS 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 39,718 1,332 38,386 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,296 ...... 3,296 MEDICAL ADMINISTRATION 326 ...... 326 OTHER 73 28 45 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 5 2 3 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,727 ...... 3,727 READJUSTMENT BENEFITS 366 ...... 366 INSURANCE FUNDS: NATIONAL SERVICE LIFE 111 ...... 111 VETERANS SPECIAL LIFE 14 2 12 OTHER 121 104 17 ;ATOTAL--BENEFIT PROGRAMS 4,345 108 4,237 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 469 ...... 469 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 345 -345 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,509 491 8,017 ;CCORPS OF ENGINEERS: CONSTRUCTION 50 ...... 50 OPERATION AND MAINTENANCE 227 ...... 227 FLOOD CONTROL AND COASTAL EMERGENCIES 150 ...... 150 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 484 36 447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,160 ...... 4,160 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 979 ...... 979 EDUCATIONAL BENEFITS 45 ...... 45 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1,970 ...... -1,970 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,237 2 3,235 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 80 ...... 80 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 236 ...... 236 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 609 ...... 609 HAZARDOUS SUBSTANCE SUPERFUND 93 ...... 93 OTHER 27 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -626 ...... -626 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 622 5 617 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 16 ...... 16 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 28 ...... 28 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 57 (**) 57 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 24 ...... 24 SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 11 19 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 2,582 ...... 2,582 ECONOMIC SUPPORT FUND 391 ...... 391 OTHER 79 4 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,053 4 3,048 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 53 ...... 53 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 CHILD SURVIVAL AND DISEASE PROGRAMS 127 ...... 127 OPERATING EXPENSES 63 ...... 63 OTHER 22 26 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 340 26 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 8 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 13 -8 PEACE CORPS 32 (**) 32 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 386 39 347 ;CINTERNATIONAL MONETARY PROGRAMS -15 ...... -15 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,772 ...... 1,772 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,134 -2,134 OTHER 51 (**) 51 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 5,300 2,178 3,122 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 769 ...... 769 SPACE OPERATIONS 561 ...... 561 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,518 1 1,518 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 32 ...... 32 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 458 (**) 458 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 781 ...... 781 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,849 ...... 5,849 EMPLOYEES LIFE INSURANCE FUND 236 240 -3 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,243 2,994 249 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,102 3,234 6,868 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 86 (**) 85 DISASTER LOAN FUND 8 (**) 8 OTHER 1 1 (**) OTHER -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 1 73 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,446 ...... 5,446 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,393 ...... 3,393 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,144 ...... 46,144 ADMINISTRATIVE EXPENSES 244 ...... 244 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,388 ...... 46,388 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,023 ...... 10,023 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,262 ...... 10,262 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 210 -210 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,446 ...... -5,446 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,076 222 59,854 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 74 1 74 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 (**) 73 CORPORATION FOR PUBLIC BROADCASTING 37 ...... 37 DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 168 ...... 168 OTHER 14 ...... 14 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES -23 9 -32 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 627 ...... 627 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 15 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 2,249 999 1,250 FSLIC RESOLUTION FUND -1 (**) -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,248 999 1,249 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY -35 ...... -35 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 57 ...... 57 LEGAL SERVICES CORPORATION 35 ...... 35 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 35 NATIONAL CREDIT UNION ADMINISTRATION 476 1,224 -748 NATIONAL ENDOWMENT FOR THE ARTS 15 (**) 15 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 79 94 -15 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,331 5,902 -572 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 55 ...... 55 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 14 ...... 14 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 89 ...... 89 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 516 ...... 516 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 790 -790 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 -144 ...... -144 ;ATOTAL--RAILROAD RETIREMENT BOARD 921 790 130 SECURITIES AND EXCHANGE COMMISSION 71 (**) 71 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,875 2,936 -61 OTHER 256 30 226 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,550 11,990 1,560 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -262 ...... -262 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,172 ...... -1,172 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,574 ...... -1,574 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,070 ...... -1,070 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -182 ...... -182 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,346 ...... -4,346 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -33 ...... -33 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25 ...... -25 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 1 ...... 1 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -112 ...... -112 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,359 ...... -3,359 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -38 ...... -38 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -15 ...... -15 OTHER 2 ...... 2 OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,658 ...... -3,658 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 317 -317 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,004 317 -8,321 ;CTOTAL OUTLAYS 316,471 29,332 287,139 ;CTOTAL ON-BUDGET 261,251 23,417 237,834 ;CTOTAL OFF-BUDGET 55,220 5,914 49,305 ;CTOTAL SURPLUS (+) OR DEFICIT -20,907 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -41,985 ;CTOTAL OFF-BUDGET 21,078 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 505 1 504 HOUSE OF REPRESENTATIVES 785 1 784 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 172 ...... 172 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 301 2 298 LIBRARY OF CONGRESS 600 5 595 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 297 ...... 297 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 2,827 14 2,813 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 54 ...... 54 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,668 ...... 3,668 OTHER 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;ATOTAL--JUDICIAL BRANCH 3,847 79 3,768 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 691 ...... 691 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 247 ...... 247 OTHER 31 ...... 31 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 654 ...... 654 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 732 ...... 732 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 39 ...... 39 FEDERAL CROP INSURANCE CORPORATION FUND 9,427 3,842 5,586 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 498 ...... 498 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,449 6,262 12,187 TOBACCO TRUST FUND 662 ...... 662 AGRICULTURAL CREDIT INSURANCE FUND 426 196 231 OTHER 142 ...... 142 ;ATOTAL--FARM SERVICE AGENCY 20,178 6,458 13,720 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 454 ...... 454 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,039 ...... 1,039 OTHER 153 ...... 153 RURAL DEVELOPMENT 582 ...... 582 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 350 467 -117 RENTAL ASSISTANCE PROGRAM 564 ...... 564 OTHER 67 ...... 67 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,355 -1,074 OTHER 30 132 -102 FOREIGN AGRICULTURAL SERVICE 1,135 ...... 1,135 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,477 ...... 29,477 CHILD NUTRITION PROGRAMS 10,175 ...... 10,175 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,837 ...... 3,837 OTHER 373 ...... 373 ;ATOTAL--FOOD AND NUTRITION SERVICE 43,861 ...... 43,861 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 811 ...... 811 WILDLAND FIRE MANAGEMENT 1,128 ...... 1,128 FOREST SERVICE PERMANENT APPROPRIATIONS 588 ...... 588 OTHER 743 ...... 743 ;ATOTAL--FOREST SERVICE 3,271 ...... 3,271 OTHER 572 27 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,055 12,699 72,356 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 143 1 142 BUREAU OF THE CENSUS 1,437 ...... 1,437 INTERNATIONAL TRADE ADMINISTRATION 207 ...... 207 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,523 5 2,518 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 451 ...... 451 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,369 ...... 1,369 OTHER 270 12 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,367 52 6,315 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,312 ...... 39,312 DEPARTMENT OF THE NAVY 26,572 ...... 26,572 DEPARTMENT OF THE AIR FORCE 19,873 ...... 19,873 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 89,503 ...... 89,503 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 55,189 ...... 55,189 DEPARTMENT OF THE NAVY 29,381 ...... 29,381 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 29,670 ...... 29,670 DEFENSE AGENCIES 32,398 ...... 32,398 ;ATOTAL--OPERATION AND MAINTENANCE 146,638 ...... 146,638 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 17 ...... 17 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 25,701 ...... 25,701 DEPARTMENT OF THE NAVY 21,750 ...... 21,750 DEPARTMENT OF THE AIR FORCE 21,717 ...... 21,717 DEFENSE AGENCIES 3,974 ...... 3,974 ;ATOTAL--PROCUREMENT 73,143 ...... 73,143 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,801 ...... 6,801 DEPARTMENT OF THE NAVY 11,272 ...... 11,272 DEPARTMENT OF THE AIR FORCE 16,666 ...... 16,666 DEFENSE AGENCIES 12,396 ...... 12,396 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,134 ...... 47,134 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,338 ...... 2,338 DEPARTMENT OF THE NAVY 1,007 ...... 1,007 DEPARTMENT OF THE AIR FORCE 732 ...... 732 DEFENSE AGENCIES 5,237 ...... 5,237 ;ATOTAL--MILITARY CONSTRUCTION 9,314 ...... 9,314 FAMILY HOUSING: DEPARTMENT OF THE ARMY 437 ...... 437 DEPARTMENT OF THE NAVY 285 ...... 285 DEPARTMENT OF THE AIR FORCE 675 ...... 675 DEFENSE AGENCIES 215 ...... 215 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,113 ...... 1,113 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 858 ...... 858 OTHER 62 ...... 62 OTHER -7 ...... -7 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 207 -207 DEPARTMENT OF THE NAVY ...... 224 -224 DEPARTMENT OF THE AIR FORCE ...... -11 11 DEFENSE AGENCIES ...... 511 -511 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -59 ...... -59 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE 54 ...... 54 DEFENSE AGENCIES 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 369,525 936 368,588 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,582 ...... 8,582 IMPACT AID 948 ...... 948 SCHOOL IMPROVEMENT PROGRAMS 2,977 ...... 2,977 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,598 ...... 12,598 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 576 ...... 576 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 451 ...... 451 OFFICE OF ENGLISH LANGUAGE ACQUISITION 377 ...... 377 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,743 ...... 7,743 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,894 ...... 1,894 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 123 ...... 123 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,134 ...... 1,134 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,243 ...... 1,243 OTHER 154 11 143 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,397 11 1,386 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 13,241 ...... 13,241 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 418 ...... 418 STUDENT AID ADMINISTRATION 396 ...... 396 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 20 ...... 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -277 ...... -277 ;ATOTAL--FEDERAL STUDENT AID 13,407 ...... 13,407 INSTITUTE OF EDUCATION SCIENCES 329 ...... 329 HURRICANE EDUCATION RECOVERY 43 ...... 43 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 40,406 953 39,453 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 487 ...... 487 WEAPONS ACTIVITIES 3,569 ...... 3,569 DEFENSE NUCLEAR NONPROLIFERATION 942 ...... 942 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 241 ...... 241 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,536 ...... 3,536 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 93 ...... 93 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,388 ...... 2,388 ENERGY SUPPLY 743 ...... 743 ENERGY EFFICIENCY AND RENEWABLE ENERGY 766 ...... 766 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 314 ...... 314 OTHER 1,162 31 1,131 ;ATOTAL--ENERGY PROGRAMS 5,373 31 5,342 POWER MARKETING ADMINISTRATION 1,587 1,638 -51 DEPARTMENTAL ADMINISTRATION 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,466 2,600 12,866 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,094 4 1,090 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,983 6 3,977 INDIAN HEALTH SERVICES 1,951 ...... 1,951 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,567 ...... 3,567 NATIONAL INSTITUTES OF HEALTH 17,050 ...... 17,050 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,834 ...... 1,834 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -9 ...... -9 ;ATOTAL--PUBLIC HEALTH SERVICE 29,469 10 29,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 141,947 ...... 141,947 PAYMENTS TO HEALTH CARE TRUST FUNDS 121,034 ...... 121,034 STATE CHILDREN'S HEALTH INSURANCE FUND 4,218 ...... 4,218 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 133,695 ...... 133,695 ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 ;ATOTAL--FHI TRUST FUND 135,026 ...... 135,026 HEALTH CARE FRAUD AND ABUSE CONTROL 444 ...... 444 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,123 ...... 114,123 ADMINISTRATIVE EXPENSES 1,503 ...... 1,503 ;ATOTAL--FSMI TRUST FUND 115,626 ...... 115,626 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,245 ...... 30,245 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER 417 ...... 417 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 548,994 ...... 548,994 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,195 ...... 11,195 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,976 ...... 1,976 LOW INCOME HOME ENERGY ASSISTANCE 3,308 ...... 3,308 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,776 ...... 1,776 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,218 ...... 1,218 SOCIAL SERVICES BLOCK GRANT 1,126 ...... 1,126 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,425 ...... 5,425 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,908 ...... 3,908 OTHER 548 ...... 548 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 ...... 30,826 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 869 ...... 869 DEPARTMENTAL MANAGEMENT 1,318 ...... 1,318 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,346 -38,346 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -112,292 ...... -112,292 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,742 ...... -8,742 OTHER 9 ...... 9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 490,854 38,356 452,499 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 584 ...... 584 CITIZENSHIP AND IMMIGRATION SERVICES 1,409 ...... 1,409 UNITED STATES SECRET SERVICE 983 ...... 983 TRANSPORTATION SECURITY ADMINISTRATION 2,909 ...... 2,909 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,904 ...... 2,904 CUSTOMS AND BORDER PROTECTION 7,287 ...... 7,287 UNITED STATES COAST GUARD 5,578 6 5,572 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 724 ...... 724 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 962 ...... 962 FIREFIGHTER ASSISTANCE GRANTS 288 ...... 288 DISASTER RELIEF 6,466 ...... 6,466 NATIONAL FLOOD INSURANCE FUND 2,974 467 2,508 OTHER 845 ...... 845 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 11,535 467 11,069 SCIENCE AND TECHNOLOGY 567 ...... 567 DOMESTIC NUCLEAR DETECTION OFFICE 255 ...... 255 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 131 ...... 131 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,026 -3,026 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,095 3,546 31,550 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,999 ...... 8,999 HOUSING CERTIFICATE FUND 977 ...... 977 PROJECT-BASED RENTAL ASSISTANCE 4,247 ...... 4,247 PUBLIC HOUSING CAPITAL FUND 1,815 ...... 1,815 PUBLIC HOUSING OPERATING FUND 2,608 ...... 2,608 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 156 ...... 156 NATIVE AMERICAN HOUSING BLOCK GRANT 289 ...... 289 OTHER -52 (**) -52 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,040 (**) 19,040 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 168 ...... 168 COMMUNITY DEVELOPMENT FUND 4,139 ...... 4,139 HOME INVESTMENT PARTNERSHIP PROGRAM 1,099 ...... 1,099 HOMELESS ASSISTANCE GRANTS 871 ...... 871 OTHER 54 (**) 54 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,331 (**) 6,331 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -852 ...... -852 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -1 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 85 -77 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 452 -452 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 570 ...... 570 HOUSING FOR PERSONS WITH DISABILITIES 495 ...... 495 OTHER ASSISTED HOUSING PROGRAMS 29 ...... 29 OTHER 10 11 -1 ;ATOTAL--HOUSING PROGRAMS 332 546 -215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 37 -117 154 MANAGEMENT AND ADMINISTRATION 948 ...... 948 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 82 -82 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,817 521 26,296 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 510 ...... 510 OTHER 387 56 331 MINERALS MANAGEMENT SERVICE 1,385 ...... 1,385 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 315 ...... 315 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,598 56 2,542 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 419 ...... 419 OTHER 262 170 92 UNITED STATES GEOLOGICAL SURVEY 605 ...... 605 OTHER 43 ...... 43 ;ATOTAL--WATER AND SCIENCE 1,328 170 1,158 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,254 ...... 1,254 NATIONAL PARK SERVICE 1,703 ...... 1,703 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,957 ...... 2,957 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,477 1 1,476 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 207 ...... 207 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 323 ...... 323 DEPARTMENT-WIDE PROGRAMS 803 ...... 803 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,347 -3,347 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,914 3,574 6,340 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,123 ...... 1,123 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 422 ...... 422 UNITED STATES ATTORNEYS 1,075 ...... 1,075 UNITED STATES MARSHALS SERVICE 592 ...... 592 ASSETS FORFEITURE FUND 552 ...... 552 OTHER 305 ...... 305 FEDERAL BUREAU OF INVESTIGATION 3,637 ...... 3,637 DRUG ENFORCEMENT ADMINISTRATION 1,302 ...... 1,302 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 601 ...... 601 FEDERAL PRISON SYSTEM 3,562 193 3,370 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 867 ...... 867 CRIME VICTIMS FUND 335 ...... 335 OTHER 852 ...... 852 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 305 ...... 305 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... 244 -244 ;ATOTAL--DEPARTMENT OF JUSTICE 15,288 463 14,826 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,068 ...... 2,068 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 314 ...... 314 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 250 ...... 250 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,459 ...... 1,459 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 41 ...... 41 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 57 ...... 57 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 55,484 ...... 55,484 STATE ADMINISTRATIVE EXPENSES 2,155 ...... 2,155 FEDERAL ADMINISTRATIVE EXPENSES 296 ...... 296 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 57,937 ...... 57,937 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 73,665 ...... 73,665 ;CPENSION BENEFIT GUARANTY CORPORATION 2,741 2,294 448 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 249 ...... 249 SPECIAL BENEFITS 65 ...... 65 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 665 ...... 665 SPECIAL BENEFITS FOR DISABLED COAL MINERS 144 ...... 144 BLACK LUNG DISABILITY TRUST FUND 9,187 ...... 9,187 OTHER 182 ...... 182 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 290 ...... 290 MINE SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 281 ...... 281 DEPARTMENTAL MANAGEMENT 1,200 ...... 1,200 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -20,901 ...... -20,901 ;CTOTAL--DEPARTMENT OF LABOR 68,047 2,313 65,733 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,332 ...... 3,332 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 713 ...... 713 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 472 ...... 472 OTHER 612 ...... 612 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,286 ...... 5,286 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,558 ...... 2,558 MIGRATION AND REFUGEE ASSISTANCE 845 ...... 845 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 667 ...... 667 ANDEAN COUNTERDRUG INITIATIVE 274 ...... 274 OTHER 2,336 ...... 2,336 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 11,809 3 11,806 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 96 ...... 96 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,147 ...... 1,147 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,215 ...... 2,215 FACILITIES AND EQUIPMENT 1,335 ...... 1,335 RESEARCH, ENGINEERING, AND DEVELOPMENT 72 ...... 72 TRUST FUND SHARE OF FAA OPERATIONS 4,001 ...... 4,001 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,623 ...... 7,623 OTHER -116 95 -211 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,654 95 8,559 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,973 ...... 18,973 OTHER 41 12 29 OTHER PROGRAMS 599 ...... 599 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,614 12 19,602 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 299 ...... 299 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 418 ...... 418 FEDERAL RAILROAD ADMINISTRATION 986 7 979 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 493 ...... 493 CAPITAL INVESTMENT GRANTS 1,251 ...... 1,251 FORMULA AND BUS GRANTS 3,738 ...... 3,738 OTHER 126 ...... 126 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,608 ...... 5,608 MARITIME ADMINISTRATION 514 332 182 OTHER 132 7 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,343 541 35,802 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,369 261 HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 117,920 ...... 117,920 OTHER 510 ...... 510 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 327 ...... 327 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 737 ...... 737 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,295 (**) 3,295 FEDERAL FINANCING BANK -389 ...... -389 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 289 ...... 289 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 1,495 1,760 -264 BUREAU OF THE PUBLIC DEBT 146 ...... 146 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,373 ...... 1,373 ENFORCEMENT 2,760 ...... 2,760 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 2,279 ...... 2,279 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,058 ...... 41,058 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 20,321 ...... 20,321 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,009 ...... 7,009 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,625 ...... 1,625 OTHER 212 6 207 ;ATOTAL--INTERNAL REVENUE SERVICE 77,116 6 77,110 COMPTROLLER OF THE CURRENCY 404 384 20 OFFICE OF THRIFT SUPERVISION 141 123 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 98,261 ...... 98,261 SPECIAL ISSUES (CASH BASIS) 95,178 ...... 95,178 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 193,439 ...... 193,439 TOTAL--INTEREST ON THE PUBLIC DEBT 193,439 ...... 193,439 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,782 -4,782 INTRABUDGETARY TRANSACTIONS -1,766 ...... -1,766 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 456,138 10,424 445,714 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,106 ...... 22,106 MEDICAL ADMINISTRATION 2,367 ...... 2,367 OTHER 551 195 356 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 386 13 373 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 25,240 ...... 25,240 READJUSTMENT BENEFITS 2,413 ...... 2,413 INSURANCE FUNDS: NATIONAL SERVICE LIFE 697 ...... 697 VETERANS SPECIAL LIFE 88 79 9 OTHER 786 728 58 ;ATOTAL--BENEFIT PROGRAMS 29,609 820 28,789 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,171 (**) 3,171 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 2,537 -2,537 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 57,803 3,635 54,168 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,016 ...... 1,016 OPERATION AND MAINTENANCE 1,415 ...... 1,415 FLOOD CONTROL AND COASTAL EMERGENCIES 755 ...... 755 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 224 ...... 224 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 4,150 260 3,889 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 29,053 ...... 29,053 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,208 ...... 5,208 EDUCATIONAL BENEFITS 296 ...... 296 OTHER 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -61,370 ...... -61,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,126 9 35,117 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 479 ...... 479 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,376 ...... 1,376 STATE AND TRIBAL ASSISTANCE GRANTS 1,943 ...... 1,943 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 766 ...... 766 OTHER 85 22 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -1,723 ...... -1,723 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,674 99 4,575 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 102 (**) 102 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 211 ...... 211 OTHER ...... ...... ...... OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 415 1 414 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 273 ...... 273 SUPPLY AND TECHNOLOGY ACTIVITIES -85 ...... -85 GENERAL ACTIVITIES 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 320 45 275 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,400 ...... 4,400 ECONOMIC SUPPORT FUND 3,204 ...... 3,204 OTHER 541 127 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,145 127 8,018 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 441 ...... 441 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 813 ...... 813 CHILD SURVIVAL AND DISEASE PROGRAMS 533 ...... 533 OPERATING EXPENSES 424 ...... 424 OTHER 779 284 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,550 285 2,265 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 52 132 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 52 166 -114 PEACE CORPS 181 (**) 181 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,845 451 2,394 ;CINTERNATIONAL MONETARY PROGRAMS 174 ...... 174 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,087 ...... 12,087 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,646 -13,646 OTHER 386 (**) 385 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,077 14,224 9,853 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,881 ...... 5,881 SPACE OPERATIONS 3,753 ...... 3,753 OTHER 816 ...... 816 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,449 5 10,445 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,491 ...... 2,491 EDUCATION AND HUMAN RESOURCES 432 ...... 432 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,200 1 3,199 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,220 ...... 5,220 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,053 ...... 39,053 EMPLOYEES LIFE INSURANCE FUND 1,420 2,346 -926 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,382 21,116 265 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,504 23,465 43,039 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,662 5 1,657 DISASTER LOAN FUND 552 1 551 OTHER 3 4 -1 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,268 500 1,768 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,349 ...... 15,349 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,228 ...... 27,228 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 311,780 ...... 311,780 ADMINISTRATIVE EXPENSES 1,904 ...... 1,904 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 313,683 ...... 313,683 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 65,717 ...... 65,717 ADMINISTRATIVE EXPENSES 1,463 ...... 1,463 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 67,180 ...... 67,180 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,788 -1,788 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,348 ...... -15,348 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 408,210 1,845 406,364 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 397 -1 398 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 505 (**) 505 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 178 ...... 178 GENERAL AND SPECIAL PAYMENTS 395 (**) 395 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 202 1 201 EXPORT-IMPORT BANK OF THE UNITED STATES -104 25 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,799 ...... 4,799 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 132 11 121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 8,473 7,286 1,187 FSLIC RESOLUTION FUND 170 4 166 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 8,643 7,290 1,353 FEDERAL DRUG CONTROL PROGRAMS 179 ...... 179 FEDERAL HOUSING FINANCE AGENCY -111 ...... -111 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 210 ...... 210 LEGAL SERVICES CORPORATION 222 ...... 222 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 10 240 NATIONAL CREDIT UNION ADMINISTRATION 45,518 27,438 18,080 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 153 ...... 153 NATIONAL LABOR RELATIONS BOARD 146 (**) 146 NUCLEAR REGULATORY COMMISSION 560 490 70 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 40,718 42,355 -1,637 OTHER 109 ...... 109 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 75 ...... 75 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,499 ...... 2,499 ADVANCES FROM FOASDI FUND -752 ...... -752 OASDI CERTIFICATIONS 752 ...... 752 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 38 ...... 38 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 42 ...... 42 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 892 ...... 892 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,532 ...... 3,532 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8,067 8,067 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 -1,103 ...... -1,103 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,257 -8,067 14,324 SECURITIES AND EXCHANGE COMMISSION 274 (**) 273 SMITHSONIAN INSTITUTION 486 (**) 486 TENNESSEE VALLEY AUTHORITY 19,020 19,640 -620 OTHER 1,415 329 1,085 ;CTOTAL--OTHER INDEPENDENT AGENCIES 131,327 89,523 41,804 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,773 ...... -1,773 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -479 ...... -479 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -134 ...... -134 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,499 ...... -13,499 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,488 ...... -11,488 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,779 ...... -6,779 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,151 ...... -1,151 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,948 ...... -45,948 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,983 ...... -7,983 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,492 ...... -1,492 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -13 ...... -13 OTHER -29 ...... -29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,936 ...... -1,936 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -161 ...... -161 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -262 ...... -262 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -56 ...... -56 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 1,050 ...... 1,050 EDUCATIONAL BENEFITS FUND 7 ...... 7 ARMED FORCES RETIREMENT HOME 4 ...... 4 ENVIRONMENTAL PROTECTION AGENCY -129 ...... -129 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,678 ...... -18,678 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,332 ...... -53,332 FEDERAL DISABILITY INSURANCE TRUST FUND -5,424 ...... -5,424 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -28 ...... -28 OTHER -9 ...... -9 OTHER -45 ...... -45 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,919 ...... -88,919 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 15,966 -15,966 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,439 -2,439 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -134,867 18,405 -153,272 ;CTOTAL OUTLAYS 2,287,451 229,091 2,058,360 ;CTOTAL ON-BUDGET 1,947,796 186,679 1,761,117 ;CTOTAL OFF-BUDGET 339,655 42,412 297,243 ;CTOTAL SURPLUS (+) OR DEFICIT -802,294 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -894,752 ;CTOTAL OFF-BUDGET 92,457 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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 36,666 ...... 36,666 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 85,038 ...... 85,038 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: 2009-05-08 TIME: 18.39.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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 343,576 1,175 342,401 ;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: 2009-05-08 TIME: 18.39.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 217 ...... 217 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-05-08 TIME: 18.39.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... 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 1,267 ...... 1,267 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,488 86 2,402 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,247 ...... 1,247 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 ...... 3,119 -3,119 INTRABUDGETARY TRANSACTIONS -224 ...... -224 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,214 3,340 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 237 ...... 237 SPECIAL BENEFITS -62 ...... -62 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 596 ...... 596 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 369 ...... 369 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,698 ...... 4,698 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 1,533 ...... 1,533 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 9,484 -35 9,519 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 85 ...... 85 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,739 ...... 2,739 ;CAIRPORT AND AIRWAY TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... 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 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 841 796 46 ;ATOTAL--BENEFIT PROGRAMS 26,746 892 25,854 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 2,763 (**) 2,763 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 420 1 419 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 508 1 507 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 125 ...... 125 LEGAL SERVICES CORPORATION 204 ...... 204 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 42,577 46,246 -3,669 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION 35 -60 95 SMITHSONIAN INSTITUTION 439 (**) 439 TENNESSEE VALLEY AUTHORITY 15,006 14,841 165 OTHER 1,371 415 956 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL EMPLOYER CONTRIBUTIONS -1,071 ...... -1,071 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -43,852 ...... -43,852 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 -149,492 ;CTOTAL OUTLAYS 1,890,055 186,865 1,703,191 ;CTOTAL ON-BUDGET 1,571,187 140,562 1,430,625 ;CTOTAL OFF-BUDGET 318,868 46,303 272,566 ;CTOTAL SURPLUS (+) OR DEFICIT -153,471 -} {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -269,074 ;CTOTAL OFF-BUDGET 115,603 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.14 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,494 73,500 INTRABUDGETARY TRANSACTIONS 360,560 335,144 GOVERNMENTAL RECEIPTS 19,771 4,485 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 443,825 413,130 - - - - - - - - - - - - - }