{name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 192 31 161 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 255 ...... 255 COMMODITY CREDIT CORPORATION 543 942 -399 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 875 21 855 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 1,788 963 825 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 58 ...... 58 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 107 ...... 107 OTHER 23 ...... 23 RURAL DEVELOPMENT 6 ...... 6 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 45 64 -19 RENTAL ASSISTANCE PROGRAM 86 ...... 86 OTHER 23 ...... 23 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 40 169 -129 OTHER 48 14 34 FOREIGN AGRICULTURAL SERVICE 138 ...... 138 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,861 ...... 5,861 CHILD NUTRITION PROGRAMS 1,575 ...... 1,575 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 551 ...... 551 OTHER 16 ...... 16 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,003 ...... 8,003 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 106 ...... 106 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 OTHER 70 ...... 70 ;ATOTAL--FOREST SERVICE 356 ...... 356 OTHER 165 5 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,579 1,639 9,940 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 569 ...... 569 INTERNATIONAL TRADE ADMINISTRATION 25 ...... 25 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 345 (**) 345 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 75 ...... 75 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 36 ...... 36 OTHER -4 3 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,111 15 1,095 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,687 ...... 7,687 DEPARTMENT OF THE NAVY 4,638 ...... 4,638 DEPARTMENT OF THE AIR FORCE 3,617 ...... 3,617 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,943 ...... 15,943 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,807 ...... 8,807 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 5,128 ...... 5,128 DEPARTMENT OF THE AIR FORCE 5,479 ...... 5,479 DEFENSE AGENCIES 5,882 ...... 5,882 ;ATOTAL--OPERATION AND MAINTENANCE 25,295 ...... 25,295 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,979 ...... 3,979 DEPARTMENT OF THE NAVY 3,186 ...... 3,186 DEPARTMENT OF THE AIR FORCE 3,695 ...... 3,695 DEFENSE AGENCIES 514 ...... 514 ;ATOTAL--PROCUREMENT 11,374 ...... 11,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,108 ...... 1,108 DEPARTMENT OF THE NAVY 1,662 ...... 1,662 DEPARTMENT OF THE AIR FORCE 2,814 ...... 2,814 DEFENSE AGENCIES 1,994 ...... 1,994 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,579 ...... 7,579 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 189 ...... 189 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 976 ...... 976 ;ATOTAL--MILITARY CONSTRUCTION 1,672 ...... 1,672 FAMILY HOUSING: DEPARTMENT OF THE ARMY 60 (**) 60 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 160 7 153 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -240 ...... -240 OTHER -71 ...... -71 ALLOWANCES 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 64 -64 DEFENSE AGENCIES ...... 324 -324 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE -46 ...... -46 DEFENSE AGENCIES -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 61,978 885 61,093 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,507 ...... 1,507 IMPACT AID 54 ...... 54 EDUCATION IMPROVEMENT PROGRAMS 387 ...... 387 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,668 ...... 1,668 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,629 ...... 3,629 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,553 ...... 1,553 REHABILITATION SERVICES AND DISABILITY RESEARCH 294 ...... 294 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 25 ...... 25 OFFICE OF VOCATIONAL AND ADULT EDUCATION 168 ...... 168 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 203 ...... 203 OTHER 32 2 30 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 235 2 233 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,821 ...... 1,821 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 58 ...... 58 STUDENT AID ADMINISTRATION 87 ...... 87 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -316 ...... -316 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,648 ...... 1,648 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 51 ...... 51 HURRICANE EDUCATION RECOVERY 1 ...... 1 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF EDUCATION 7,855 128 7,727 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 73 ...... 73 WEAPONS ACTIVITIES 515 ...... 515 DEFENSE NUCLEAR NONPROLIFERATION 130 ...... 130 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 559 ...... 559 OTHER DEFENSE ACTIVITIES 161 ...... 161 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 456 ...... 456 ENERGY SUPPLY 102 ...... 102 ENERGY EFFICIENCY AND RENEWABLE ENERGY 438 ...... 438 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 54 ...... 54 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 84 ...... 84 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 7 ...... 7 OTHER 118 2 116 ;ATOTAL--ENERGY PROGRAMS 1,308 2 1,306 POWER MARKETING ADMINISTRATION 245 226 19 DEPARTMENTAL ADMINISTRATION -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,916 414 2,502 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 294 1 294 HEALTH RESOURCES AND SERVICES ADMINISTRATION 609 (**) 609 INDIAN HEALTH SERVICES 449 ...... 449 CENTERS FOR DISEASE CONTROL AND PREVENTION 602 ...... 602 NATIONAL INSTITUTES OF HEALTH 3,061 ...... 3,061 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 339 ...... 339 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,710 ...... 23,710 PAYMENTS TO HEALTH CARE TRUST FUNDS 29,049 ...... 29,049 CHILDREN'S HEALTH INSURANCE FUND 604 ...... 604 STATE GRANTS AND DEMONSTRATIONS 28 ...... 28 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 25,705 ...... 25,705 ADMINISTRATIVE EXPENSES 203 ...... 203 ;ATOTAL--FHI TRUST FUND 25,908 ...... 25,908 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,137 ...... 21,137 ADMINISTRATIVE EXPENSES 232 ...... 232 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,235 ...... 9,235 ADMINISTRATIVE EXPENSES 13 ...... 13 ;ATOTAL--FSMI TRUST FUND 30,617 ...... 30,617 OTHER 10 ...... 10 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 110,002 ...... 110,002 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,332 ...... 1,332 CONTINGENCY FUND 70 ...... 70 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 287 ...... 287 LOW INCOME HOME ENERGY ASSISTANCE 444 ...... 444 REFUGEE AND ENTRANT ASSISTANCE 57 ...... 57 CHILD CARE ENTITLEMENT TO STATES 188 ...... 188 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 218 ...... 218 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 202 ...... 202 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,099 ...... 1,099 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 585 ...... 585 OTHER 82 ...... 82 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,564 ...... 4,564 ADMINISTRATION ON AGING 136 ...... 136 DEPARTMENTAL MANAGEMENT 326 ...... 326 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,150 -5,150 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,339 ...... -22,339 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,711 ...... -6,711 OTHER 9 ...... 9 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 91,462 5,151 86,311 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 182 ...... 182 UNITED STATES SECRET SERVICE 157 ...... 157 TRANSPORTATION SECURITY ADMINISTRATION 599 ...... 599 IMMIGRATION AND CUSTOMS ENFORCEMENT 428 ...... 428 CUSTOMS AND BORDER PROTECTION 895 ...... 895 UNITED STATES COAST GUARD 921 1 920 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 84 ...... 84 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 243 ...... 243 FIREFIGHTER ASSISTANCE GRANTS 39 ...... 39 DISASTER RELIEF 421 ...... 421 NATIONAL FLOOD INSURANCE FUND 50 136 -86 OTHER 169 ...... 169 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 923 136 787 SCIENCE AND TECHNOLOGY 83 ...... 83 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -33 ...... -33 OFFSETTING GOVERNMENTAL RECEIPTS ...... 703 -703 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,342 846 3,496 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,532 ...... 1,532 HOUSING CERTIFICATE FUND 107 ...... 107 PROJECT-BASED RENTAL ASSISTANCE 701 ...... 701 PUBLIC HOUSING CAPITAL FUND 365 ...... 365 PUBLIC HOUSING OPERATING FUND 385 ...... 385 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 74 ...... 74 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,179 ...... 3,179 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 522 ...... 522 HOME INVESTMENT PARTNERSHIP PROGRAM 264 ...... 264 NEIGHBORHOOD STABILIZATION PROGRAM 132 ...... 132 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,120 ...... 1,120 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -243 ...... -243 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 15 42 -27 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 40 -40 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 80 ...... 80 HOUSING FOR PERSONS WITH DISABILITIES 64 ...... 64 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 4 10 -6 ;ATOTAL--HOUSING PROGRAMS -61 94 -155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 27 24 3 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 30 -30 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,409 154 4,256 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 OTHER 42 6 36 MINERALS MANAGEMENT SERVICE 214 ...... 214 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 364 6 357 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 24 12 UNITED STATES GEOLOGICAL SURVEY 61 ...... 61 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 183 24 159 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 213 ...... 213 NATIONAL PARK SERVICE 242 ...... 242 ;ATOTAL--FISH AND WILDLIFE AND PARKS 454 ...... 454 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 244 (**) 244 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 DEPARTMENT-WIDE PROGRAMS 46 ...... 46 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 524 -524 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,345 554 791 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 58 ...... 58 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 49 ...... 49 UNITED STATES ATTORNEYS 186 ...... 186 UNITED STATES MARSHALS SERVICE 195 ...... 195 ASSETS FORFEITURE FUND 59 ...... 59 OTHER 46 ...... 46 FEDERAL BUREAU OF INVESTIGATION 585 ...... 585 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 518 30 488 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 185 ...... 185 COMMUNITY ORIENTED POLICING SERVICES 52 ...... 52 CRIME VICTIMS FUND 54 ...... 54 OTHER 96 ...... 96 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;ATOTAL--DEPARTMENT OF JUSTICE 2,332 87 2,246 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 410 ...... 410 OFFICE OF JOB CORPS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 60 ...... 60 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 53 ...... 53 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,059 ...... 1,059 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -762 ...... -762 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION (**) ...... (**) ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,223 ...... 12,223 STATE ADMINISTRATIVE EXPENSES 403 ...... 403 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,667 ...... 12,667 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,710 ...... 13,710 ;CPENSION BENEFIT GUARANTY CORPORATION 468 377 91 EMPLOYMENT STANDARDS ADMINISTRATION 44 ...... 44 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 174 ...... 174 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 116 ...... 116 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 21 ...... 21 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 23 ...... 23 DEPARTMENTAL MANAGEMENT 46 ...... 46 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -301 ...... -301 ;CTOTAL--DEPARTMENT OF LABOR 14,418 377 14,041 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 426 ...... 426 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 50 ...... 50 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 38 ...... 38 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 77 ...... 77 OTHER 59 ...... 59 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 650 ...... 650 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 272 ...... 272 GLOBAL HEALTH AND CHILD SURVIVAL 329 ...... 329 MIGRATION AND REFUGEE ASSISTANCE 216 ...... 216 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 109 ...... 109 ANDEAN COUNTERDRUG PROGRAMS 26 ...... 26 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -18 18 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 1,653 -18 1,671 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 36 ...... 36 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 502 ...... 502 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 278 ...... 278 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 764 ...... 764 OTHER -26 5 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,240 5 1,235 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,838 ...... 1,838 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 636 ...... 636 OTHER PROGRAMS 19,541 ...... 19,541 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,016 ...... 22,016 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 120 ...... 120 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 31 ...... 31 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 2 ...... 2 OTHER 264 ...... 264 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 416 ...... 416 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 34 ...... 34 CAPITAL INVESTMENT GRANTS 201 ...... 201 FORMULA AND BUS GRANTS 516 ...... 516 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 274 ...... 274 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,071 ...... 1,071 MARITIME ADMINISTRATION 71 13 57 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -19,500 ...... -19,500 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,447 78 5,368 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 40 -40 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 553 ...... 553 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 569 ...... 569 OTHER 307 ...... 307 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 572 ...... 572 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 60 ...... 60 OTHER 27 (**) 27 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 711 (**) 711 FEDERAL FINANCING BANK -48 ...... -48 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 25 ...... 25 BUREAU OF ENGRAVING AND PRINTING 37 ...... 37 UNITED STATES MINT 176 257 -81 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 201 ...... 201 ENFORCEMENT 423 ...... 423 OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,371 ...... 3,371 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 2,074 ...... 2,074 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,518 ...... 1,518 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,964 ...... 1,964 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 136 ...... 136 OTHER 1,382 (**) 1,382 ;ATOTAL--INTERNAL REVENUE SERVICE 11,350 (**) 11,350 COMPTROLLER OF THE CURRENCY 54 (**) 55 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,332 ...... 17,332 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 5,153 ...... 5,153 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,485 ...... 22,485 TOTAL--INTEREST ON THE PUBLIC DEBT 22,485 ...... 22,485 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,761 -1,761 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 36,251 2,059 34,192 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,734 ...... 3,734 MEDICAL SUPPORT AND COMPLIANCE 480 ...... 480 MEDICAL FACILITIES 430 ...... 430 OTHER 91 30 61 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 86 81 5 COMPENSATION AND PENSIONS 7,627 ...... 7,627 READJUSTMENT BENEFITS 910 ...... 910 VETERANS HOUSING BENEFIT PROGRAM FUND 3 ...... 3 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 VETERANS SPECIAL LIFE 13 2 11 OTHER 13 (**) 13 ;ATOTAL--BENEFIT PROGRAMS 8,756 85 8,671 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 153 ...... 153 INFORMATION TECHNOLOGY SYSTEMS 310 ...... 310 GENERAL OPERATING EXPENSES 265 (**) 265 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 267 -267 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 14,258 388 13,870 ;CCORPS OF ENGINEERS: CONSTRUCTION 266 ...... 266 OPERATION AND MAINTENANCE 252 ...... 252 FLOOD CONTROL AND COASTAL EMERGENCIES 127 ...... 127 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 806 27 779 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,231 ...... 4,231 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 876 ...... 876 EDUCATIONAL BENEFITS 39 ...... 39 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1,651 ...... -1,651 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,513 (**) 3,513 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 191 ...... 191 STATE AND TRIBAL ASSISTANCE GRANTS 536 ...... 536 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 112 ...... 112 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 951 24 926 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 7 ...... 7 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 35 ...... 35 OTHER (**) ...... (**) OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 75 (**) 75 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES -204 ...... -204 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -65 20 -85 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 65 ...... 65 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 36 ...... 36 ECONOMIC SUPPORT FUND 510 ...... 510 OTHER 52 5 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 599 5 593 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 28 4 24 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 129 ...... 129 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 13 ...... 13 INTERNATIONAL DISASTER ASSISTANCE 70 ...... 70 OPERATING EXPENSES 74 ...... 74 OTHER 82 26 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 374 26 347 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 10 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 12 -6 PEACE CORPS 24 (**) 24 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,034 ...... 2,034 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,392 -2,392 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 15 (**) 15 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,199 2,439 760 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 509 ...... 509 AERONAUTICS 45 ...... 45 EXPLORATION 385 ...... 385 CROSS AGENCY SUPPORT 408 ...... 408 SPACE OPERATIONS 526 ...... 526 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,900 (**) 1,900 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 481 ...... 481 EDUCATION AND HUMAN RESOURCES 1 ...... 1 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 511 3 509 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 816 ...... 816 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,920 ...... 5,920 EMPLOYEES LIFE INSURANCE FUND 234 294 -60 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,249 3,703 -454 OTHER -26 ...... -26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,184 3,998 6,186 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 67 ...... 67 BUSINESS LOANS PROGRAM 59 ...... 59 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 1 3 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 130 3 127 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,448 ...... 6,448 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,889 ...... 7,889 ECONOMIC RECOVERY PAYMENTS 10 ...... 10 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,883 ...... 47,883 ADMINISTRATIVE EXPENSES 410 ...... 410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,292 ...... 48,292 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,490 ...... 10,490 ADMINISTRATIVE EXPENSES 271 ...... 271 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,761 ...... 10,761 OTHER 17 ...... 17 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -6,448 ...... -6,448 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 66,969 194 66,775 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 70 -1 70 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 50 (**) 50 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES -26 3 -29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 793 ...... 793 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 3 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 3,481 1 3,481 FSLIC RESOLUTION FUND 17 15 1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,498 16 3,482 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 100 ...... 100 LEGAL SERVICES CORPORATION 37 ...... 37 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 86 468 -382 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 (**) 20 NATIONAL LABOR RELATIONS BOARD 29 (**) 29 NUCLEAR REGULATORY COMMISSION 107 72 35 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,415 5,828 587 OTHER 86 ...... 86 OTHER 7 (**) 7 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 123 ...... 123 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 9 ...... 9 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 18 ...... 18 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 331 ...... 331 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,008 -1,008 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 -454 ...... -454 ;ATOTAL--RAILROAD RETIREMENT BOARD 942 1,008 -66 SECURITIES AND EXCHANGE COMMISSION 85 -1 86 SMITHSONIAN INSTITUTION 74 (**) 74 TENNESSEE VALLEY AUTHORITY 2,271 2,217 54 OTHER 329 38 291 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,247 9,652 5,595 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -276 ...... -276 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,701 ...... -1,701 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,058 ...... -2,058 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,414 ...... -5,414 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -83 ...... -83 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53 ...... -53 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND (**) ...... (**) DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,689 ...... -2,689 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -8 ...... -8 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -44 ...... -44 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102 ...... -102 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -3,045 ...... -3,045 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 539 -539 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,459 539 -8,998 ;CTOTAL OUTLAYS 357,633 29,671 327,962 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 299,962 23,831 276,132 ;CTOTAL OFF-BUDGET 57,670 5,840 51,830 ;CTOTAL SURPLUS (+) OR DEFICIT -82,689 ;CTOTAL ON-BUDGET -99,647 ;CTOTAL OFF-BUDGET 16,958 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 539 1 537 HOUSE OF REPRESENTATIVES 851 1 850 JOINT ITEMS 9 ...... 9 CAPITOL POLICE 192 ...... 192 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 295 2 293 LIBRARY OF CONGRESS 624 5 619 GOVERNMENT PRINTING OFFICE 58 ...... 58 GOVERNMENT ACCOUNTABILITY OFFICE 323 ...... 323 UNITED STATES TAX COURT 30 ...... 30 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 2,971 23 2,948 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,427 ...... 4,427 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 4,268 62 4,206 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 701 ...... 701 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 309 ...... 309 EXTENSION ACTIVITIES 216 ...... 216 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 663 ...... 663 FOOD SAFETY AND INSPECTION SERVICE 557 ...... 557 AGRICULTURAL MARKETING SERVICE 677 ...... 677 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 5,543 2,399 3,144 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 548 ...... 548 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 878 ...... 878 COMMODITY CREDIT CORPORATION 16,700 5,386 11,314 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 1,281 170 1,111 OTHER 67 ...... 67 ;ATOTAL--FARM SERVICE AGENCY 20,218 5,556 14,662 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 462 ...... 462 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,032 ...... 1,032 OTHER 213 ...... 213 RURAL DEVELOPMENT -117 ...... -117 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 430 330 RENTAL ASSISTANCE PROGRAM 593 ...... 593 OTHER 144 ...... 144 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 275 1,482 -1,207 OTHER 387 122 265 FOREIGN AGRICULTURAL SERVICE 866 ...... 866 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 40,131 ...... 40,131 CHILD NUTRITION PROGRAMS 10,958 ...... 10,958 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,780 ...... 3,780 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 55,175 ...... 55,175 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 862 ...... 862 CAPITAL IMPROVEMENT AND MAINTENANCE 332 ...... 332 WILDLAND FIRE MANAGEMENT 1,001 ...... 1,001 FOREST SERVICE PERMANENT APPROPRIATIONS 545 ...... 545 OTHER 504 ...... 504 ;ATOTAL--FOREST SERVICE 3,244 ...... 3,244 OTHER 847 33 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 740 -740 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 92,845 10,763 82,082 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 181 (**) 180 BUREAU OF THE CENSUS 2,591 ...... 2,591 INTERNATIONAL TRADE ADMINISTRATION 261 ...... 261 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,793 5 2,788 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 495 ...... 495 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 92 ...... 92 OTHER 124 29 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 36 ...... 36 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,573 32 6,541 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,482 ...... 44,482 DEPARTMENT OF THE NAVY 29,231 ...... 29,231 DEPARTMENT OF THE AIR FORCE 22,123 ...... 22,123 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 100,353 ...... 100,353 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,933 ...... 58,933 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 30,672 ...... 30,672 DEPARTMENT OF THE AIR FORCE 32,516 ...... 32,516 DEFENSE AGENCIES 36,647 ...... 36,647 ;ATOTAL--OPERATION AND MAINTENANCE 158,769 ...... 158,769 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,557 ...... 26,557 DEPARTMENT OF THE NAVY 24,308 ...... 24,308 DEPARTMENT OF THE AIR FORCE 22,642 ...... 22,642 DEFENSE AGENCIES 3,661 ...... 3,661 ;ATOTAL--PROCUREMENT 77,168 ...... 77,168 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,579 ...... 6,579 DEPARTMENT OF THE NAVY 11,271 ...... 11,271 DEPARTMENT OF THE AIR FORCE 15,928 ...... 15,928 DEFENSE AGENCIES 12,083 ...... 12,083 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,862 ...... 45,862 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,238 ...... 3,238 DEPARTMENT OF THE NAVY 1,517 ...... 1,517 DEPARTMENT OF THE AIR FORCE 850 ...... 850 DEFENSE AGENCIES 5,950 ...... 5,950 ;ATOTAL--MILITARY CONSTRUCTION 11,556 ...... 11,556 FAMILY HOUSING: DEPARTMENT OF THE ARMY 406 3 403 DEPARTMENT OF THE NAVY 236 ...... 236 DEPARTMENT OF THE AIR FORCE 614 ...... 614 DEFENSE AGENCIES 610 30 580 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,044 ...... 1,044 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,089 ...... 1,089 OTHER -66 ...... -66 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 515 -515 DEPARTMENT OF THE NAVY ...... 65 -65 DEPARTMENT OF THE AIR FORCE ...... 56 -56 DEFENSE AGENCIES ...... 651 -651 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 59 ...... 59 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 397,775 1,323 396,452 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,566 ...... 11,566 IMPACT AID 1,059 ...... 1,059 EDUCATION IMPROVEMENT PROGRAMS 2,931 ...... 2,931 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 13,804 ...... 13,804 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 29,424 ...... 29,424 OFFICE OF INNOVATION AND IMPROVEMENT 592 ...... 592 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 435 ...... 435 OFFICE OF ENGLISH LANGUAGE ACQUISITION 355 ...... 355 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,585 ...... 10,585 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,003 ...... 2,003 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 131 ...... 131 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,096 ...... 1,096 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,352 ...... 1,352 OTHER 149 10 140 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,502 10 1,492 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 19,986 ...... 19,986 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 605 ...... 605 STUDENT AID ADMINISTRATION 467 ...... 467 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -213 ...... -213 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,210 ...... 20,210 INSTITUTE OF EDUCATION SCIENCES 313 ...... 313 DEPARTMENTAL MANAGEMENT 331 ...... 331 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,765 -5,765 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 67,017 5,775 61,242 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 551 ...... 551 WEAPONS ACTIVITIES 3,453 ...... 3,453 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 254 ...... 254 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,327 ...... 4,327 OTHER DEFENSE ACTIVITIES 803 ...... 803 DEFENSE NUCLEAR WASTE DISPOSAL 45 ...... 45 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,960 ...... 2,960 ENERGY SUPPLY 689 ...... 689 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,161 ...... 2,161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 380 ...... 380 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 415 ...... 415 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 403 ...... 403 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 26 ...... 26 OTHER 740 29 711 ;ATOTAL--ENERGY PROGRAMS 7,774 29 7,745 POWER MARKETING ADMINISTRATION 1,821 1,776 45 DEPARTMENTAL ADMINISTRATION 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 991 -991 INTRABUDGETARY TRANSACTIONS -1,182 ...... -1,182 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,850 2,796 16,054 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,314 5 1,309 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,537 5 4,532 INDIAN HEALTH SERVICES 3,138 ...... 3,138 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,055 ...... 4,055 NATIONAL INSTITUTES OF HEALTH 18,492 ...... 18,492 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,890 ...... 1,890 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 96 ...... 96 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 156,830 ...... 156,830 PAYMENTS TO HEALTH CARE TRUST FUNDS 136,571 ...... 136,571 CHILDREN'S HEALTH INSURANCE FUND 4,489 ...... 4,489 STATE GRANTS AND DEMONSTRATIONS 294 ...... 294 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,331 ...... 145,331 ADMINISTRATIVE EXPENSES 1,250 ...... 1,250 ;ATOTAL--FHI TRUST FUND 146,581 ...... 146,581 HEALTH CARE FRAUD AND ABUSE CONTROL 633 ...... 633 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,117 ...... 121,117 ADMINISTRATIVE EXPENSES 1,580 ...... 1,580 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,076 ...... 39,076 ADMINISTRATIVE EXPENSES 95 ...... 95 ;ATOTAL--FSMI TRUST FUND 161,868 ...... 161,868 OTHER 108 ...... 108 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 607,375 ...... 607,375 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,717 ...... 10,717 CONTINGENCY FUND 1,280 ...... 1,280 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,163 ...... 2,163 LOW INCOME HOME ENERGY ASSISTANCE 3,373 ...... 3,373 REFUGEE AND ENTRANT ASSISTANCE 403 ...... 403 CHILD CARE ENTITLEMENT TO STATES 1,618 ...... 1,618 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,757 ...... 1,757 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,152 ...... 1,152 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,329 ...... 6,329 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 244 ...... 244 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,135 ...... 33,135 ADMINISTRATION ON AGING 909 ...... 909 DEPARTMENTAL MANAGEMENT 4,289 ...... 4,289 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,291 -39,291 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -126,090 ...... -126,090 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,476 ...... -10,476 OTHER 171 ...... 171 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 543,284 39,301 503,984 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 589 ...... 589 CITIZENSHIP AND IMMIGRATION SERVICES 1,423 ...... 1,423 UNITED STATES SECRET SERVICE 949 ...... 949 TRANSPORTATION SECURITY ADMINISTRATION 2,947 ...... 2,947 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,183 ...... 3,183 CUSTOMS AND BORDER PROTECTION 6,505 ...... 6,505 UNITED STATES COAST GUARD 5,743 7 5,736 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 641 ...... 641 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,602 ...... 1,602 FIREFIGHTER ASSISTANCE GRANTS 253 ...... 253 DISASTER RELIEF 3,585 ...... 3,585 NATIONAL FLOOD INSURANCE FUND 343 771 -428 OTHER 846 ...... 846 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 6,630 771 5,859 SCIENCE AND TECHNOLOGY 530 ...... 530 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 253 ...... 253 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,931 -2,931 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,624 3,862 25,762 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,177 ...... 10,177 HOUSING CERTIFICATE FUND 780 ...... 780 PROJECT-BASED RENTAL ASSISTANCE 4,797 ...... 4,797 PUBLIC HOUSING CAPITAL FUND 3,120 ...... 3,120 PUBLIC HOUSING OPERATING FUND 2,720 ...... 2,720 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 107 ...... 107 NATIVE AMERICAN HOUSING BLOCK GRANT 430 ...... 430 OTHER -446 ...... -446 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,683 ...... 21,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 167 ...... 167 COMMUNITY DEVELOPMENT FUND 4,085 ...... 4,085 HOME INVESTMENT PARTNERSHIP PROGRAM 1,375 ...... 1,375 NEIGHBORHOOD STABILIZATION PROGRAM 728 ...... 728 HOMELESS ASSISTANCE GRANTS 1,104 ...... 1,104 OTHER 59 (**) 59 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,518 (**) 7,518 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,510 ...... -1,510 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 21 4 17 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 56 132 -76 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 347 -346 HOME OWNERSHIP PRESERVATION EQUITY FUND -7 ...... -7 HOUSING FOR THE ELDERLY 546 ...... 546 HOUSING FOR PERSONS WITH DISABILITIES 467 ...... 467 OTHER ASSISTED HOUSING PROGRAMS 29 ...... 29 OTHER 28 20 8 ;ATOTAL--HOUSING PROGRAMS -307 502 -809 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 146 -76 MANAGEMENT AND ADMINISTRATION 975 ...... 975 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 192 -192 OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,071 905 29,165 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 512 ...... 512 OTHER 446 60 386 MINERALS MANAGEMENT SERVICE 1,155 ...... 1,155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 397 ...... 397 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,510 60 2,450 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 663 ...... 663 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 356 172 183 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,664 172 1,492 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,438 ...... 1,438 NATIONAL PARK SERVICE 1,771 ...... 1,771 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,209 ...... 3,209 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,775 5 1,770 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 276 ...... 276 DEPARTMENT-WIDE PROGRAMS 679 ...... 679 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,885 -2,885 INTRABUDGETARY TRANSACTIONS -134 ...... -134 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,335 3,122 7,213 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,174 ...... 1,174 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 511 ...... 511 UNITED STATES ATTORNEYS 1,154 ...... 1,154 UNITED STATES MARSHALS SERVICE 678 ...... 678 ASSETS FORFEITURE FUND 575 ...... 575 OTHER 325 ...... 325 FEDERAL BUREAU OF INVESTIGATION 4,275 ...... 4,275 DRUG ENFORCEMENT ADMINISTRATION 1,244 ...... 1,244 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 659 ...... 659 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,811 198 3,613 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,604 ...... 1,604 COMMUNITY ORIENTED POLICING SERVICES 238 ...... 238 CRIME VICTIMS FUND 388 ...... 388 OTHER 666 ...... 666 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -243 ...... -243 OFFSETTING GOVERNMENTAL RECEIPTS ...... 283 -283 ;ATOTAL--DEPARTMENT OF JUSTICE 17,444 517 16,927 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,993 ...... 2,993 OFFICE OF JOB CORPS 1,036 ...... 1,036 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 385 ...... 385 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 324 ...... 324 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 7,470 ...... 7,470 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 76 ...... 76 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 21,095 ...... 21,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 64 ...... 64 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 88,853 ...... 88,853 STATE ADMINISTRATIVE EXPENSES 2,677 ...... 2,677 FEDERAL ADMINISTRATIVE EXPENSES 188 ...... 188 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 91,719 ...... 91,719 OTHER 21,944 ...... 21,944 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 147,167 ...... 147,167 ;CPENSION BENEFIT GUARANTY CORPORATION 3,181 3,548 -367 EMPLOYMENT STANDARDS ADMINISTRATION 263 ...... 263 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,081 ...... -1,081 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 602 ...... 602 SPECIAL BENEFITS FOR DISABLED COAL MINERS 129 ...... 129 BLACK LUNG DISABILITY TRUST FUND 167 ...... 167 OTHER 141 ...... 141 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 288 ...... 288 MINE SAFETY AND HEALTH ADMINISTRATION 203 ...... 203 BUREAU OF LABOR STATISTICS 288 ...... 288 DEPARTMENTAL MANAGEMENT 403 ...... 403 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -44,043 ...... -44,043 ;CTOTAL--DEPARTMENT OF LABOR 107,794 3,558 104,236 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,303 ...... 4,303 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,010 ...... 1,010 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 491 ...... 491 OTHER -112 ...... -112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,138 ...... 6,138 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,690 ...... 2,690 GLOBAL HEALTH AND CHILD SURVIVAL 2,364 ...... 2,364 MIGRATION AND REFUGEE ASSISTANCE 874 ...... 874 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 720 ...... 720 ANDEAN COUNTERDRUG PROGRAMS 177 ...... 177 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;CTOTAL--DEPARTMENT OF STATE 13,219 -15 13,234 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 77 ...... 77 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,913 ...... 1,913 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,418 ...... 2,418 FACILITIES AND EQUIPMENT 1,468 ...... 1,468 RESEARCH, ENGINEERING, AND DEVELOPMENT 71 ...... 71 TRUST FUND SHARE OF FAA OPERATIONS 3,531 ...... 3,531 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,488 ...... 7,488 OTHER -47 103 -150 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,355 103 9,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,670 ...... 15,670 OTHER 29 1 29 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,354 ...... 5,354 OTHER PROGRAMS 19,967 ...... 19,967 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 41,020 1 41,019 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 295 ...... 295 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 561 ...... 561 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 514 ...... 514 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 577 3 574 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,552 3 1,549 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 260 ...... 260 CAPITAL INVESTMENT GRANTS 1,265 ...... 1,265 FORMULA AND BUS GRANTS 3,920 ...... 3,920 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,307 ...... 1,307 OTHER 231 ...... 231 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,983 ...... 6,983 MARITIME ADMINISTRATION 459 338 121 OTHER 227 5 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -19,508 ...... -19,508 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,020 550 40,470 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,255 ...... 2,255 HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,307 ...... 30,307 TROUBLED ASSET RELIEF PROGRAMS 6,471 ...... 6,471 OTHER 1,394 ...... 1,394 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 333 ...... 333 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 581 ...... 581 OTHER 597 (**) 597 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,211 (**) 3,211 FEDERAL FINANCING BANK -533 ...... -533 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 228 ...... 228 BUREAU OF ENGRAVING AND PRINTING 84 ...... 84 UNITED STATES MINT 1,948 2,117 -169 BUREAU OF THE PUBLIC DEBT 164 ...... 164 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,330 ...... 1,330 ENFORCEMENT 3,073 ...... 3,073 OPERATIONS SUPPORT 2,329 ...... 2,329 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 50,153 ...... 50,153 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,195 ...... 21,195 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4,165 ...... 4,165 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 11,796 ...... 11,796 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,392 ...... 1,392 OTHER 7,145 3 7,142 ;ATOTAL--INTERNAL REVENUE SERVICE 102,579 3 102,576 COMPTROLLER OF THE CURRENCY 421 393 28 OFFICE OF THRIFT SUPERVISION 144 117 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 119,274 ...... 119,274 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 105,139 ...... 105,139 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 224,414 ...... 224,414 TOTAL--INTEREST ON THE PUBLIC DEBT 224,414 ...... 224,414 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124,093 -124,093 INTRABUDGETARY TRANSACTIONS -753 ...... -753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 372,444 126,904 245,541 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 21,687 ...... 21,687 MEDICAL SUPPORT AND COMPLIANCE 2,678 ...... 2,678 MEDICAL FACILITIES 2,736 ...... 2,736 OTHER 585 217 368 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 8 13 -5 OTHER 711 666 45 COMPENSATION AND PENSIONS 31,181 ...... 31,181 READJUSTMENT BENEFITS 5,348 ...... 5,348 VETERANS HOUSING BENEFIT PROGRAM FUND 842 ...... 842 INSURANCE FUNDS: NATIONAL SERVICE LIFE 665 ...... 665 VETERANS SPECIAL LIFE 85 76 9 OTHER 106 9 97 ;ATOTAL--BENEFIT PROGRAMS 38,947 765 38,182 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 876 (**) 876 INFORMATION TECHNOLOGY SYSTEMS 1,479 ...... 1,479 GENERAL OPERATING EXPENSES 1,554 (**) 1,554 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 65 -65 OTHER ...... 2,083 -2,083 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 70,766 3,129 67,637 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,740 ...... 1,740 OPERATION AND MAINTENANCE 1,641 ...... 1,641 FLOOD CONTROL AND COASTAL EMERGENCIES 807 ...... 807 HARBOR MAINTENANCE TRUST FUND 463 ...... 463 RIVERS AND HARBORS CONTRIBUTED FUNDS 223 ...... 223 OTHER 890 ...... 890 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 351 -351 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,764 351 5,414 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 29,481 ...... 29,481 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,046 ...... 5,046 EDUCATIONAL BENEFITS 274 ...... 274 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -72,981 ...... -72,981 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,586 8 30,578 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,449 ...... 1,449 STATE AND TRIBAL ASSISTANCE GRANTS 3,197 ...... 3,197 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 376 ...... 376 OTHER 135 22 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,266 ...... -1,266 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,658 71 5,586 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 35 ...... 35 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 141 ...... 141 OTHER (**) ...... (**) OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 368 (**) 368 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 390 ...... 390 SUPPLY AND TECHNOLOGY ACTIVITIES -427 ...... -427 GENERAL ACTIVITIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 101 56 45 INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 540 ...... 540 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,842 ...... 4,842 ECONOMIC SUPPORT FUND 2,896 ...... 2,896 OTHER 518 112 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,256 112 8,144 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 788 ...... 788 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--MULTILATERAL ASSISTANCE 788 28 760 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 867 ...... 867 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 71 ...... 71 INTERNATIONAL DISASTER ASSISTANCE 458 ...... 458 OPERATING EXPENSES 543 ...... 543 OTHER 771 265 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,727 269 2,458 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 45 145 -99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 45 176 -131 PEACE CORPS 195 (**) 195 ;CINTERNATIONAL MONETARY PROGRAMS 527 ...... 527 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,476 ...... 13,476 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,147 -15,147 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 135 (**) 135 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,689 15,733 10,957 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,141 ...... 3,141 AERONAUTICS 271 ...... 271 EXPLORATION 2,129 ...... 2,129 CROSS AGENCY SUPPORT 1,730 ...... 1,730 SPACE OPERATIONS 3,436 ...... 3,436 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,784 3 10,781 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,863 ...... 2,863 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,546 33 3,514 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,486 ...... 5,486 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,494 ...... 40,494 EMPLOYEES LIFE INSURANCE FUND 1,522 2,365 -843 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,381 23,080 -699 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,435 25,449 43,986 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 211 ...... 211 BUSINESS LOANS PROGRAM 5,021 ...... 5,021 DISASTER LOANS PROGRAM 338 ...... 338 OTHER 14 13 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,583 91 5,493 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,874 ...... 17,874 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,808 ...... 32,808 ECONOMIC RECOVERY PAYMENTS 82 ...... 82 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 331,551 ...... 331,551 ADMINISTRATIVE EXPENSES 2,134 ...... 2,134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 333,686 ...... 333,686 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 70,888 ...... 70,888 ADMINISTRATIVE EXPENSES 1,714 ...... 1,714 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 72,603 ...... 72,603 OTHER 286 ...... 286 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,742 -1,742 OFF-BUDGET ...... 65 -65 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,873 ...... -17,873 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 439,465 1,807 437,658 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 430 (**) 430 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 594 1 593 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 175 ...... 175 GENERAL AND SPECIAL PAYMENTS 425 (**) 425 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 1 211 EXPORT-IMPORT BANK OF THE UNITED STATES 924 550 374 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,140 ...... 5,140 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 205 16 189 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -35,721 860 -36,581 FSLIC RESOLUTION FUND 35 37 -1 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -35,686 897 -36,583 FEDERAL DRUG CONTROL PROGRAMS 160 ...... 160 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY 71 ...... 71 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 800 ...... 800 LEGAL SERVICES CORPORATION 245 ...... 245 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 274 10 264 NATIONAL CREDIT UNION ADMINISTRATION 8,680 19,250 -10,570 NATIONAL ENDOWMENT FOR THE ARTS 107 (**) 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 (**) 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 (**) 144 NATIONAL LABOR RELATIONS BOARD 163 (**) 163 NUCLEAR REGULATORY COMMISSION 638 515 123 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,904 41,942 -38 OTHER 184 ...... 184 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 104 ...... 104 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,591 ...... 2,591 ADVANCES FROM FOASDI FUND -772 ...... -772 OASDI CERTIFICATIONS 774 ...... 774 TRANSFER TO ADMINISTRATIVE FUNDS 39 ...... 39 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,339 ...... 1,339 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,638 ...... 3,638 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,455 -2,455 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 -1,694 ...... -1,694 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,506 2,455 4,051 SECURITIES AND EXCHANGE COMMISSION -58 -1 -57 SMITHSONIAN INSTITUTION 530 (**) 530 TENNESSEE VALLEY AUTHORITY 17,963 17,612 350 OTHER 1,794 457 1,337 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,234 83,707 -30,472 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,894 ...... -1,894 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -449 ...... -449 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -153 ...... -153 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,146 ...... -16,146 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,751 ...... -12,751 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,209 ...... -7,209 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,226 ...... -1,226 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -50,925 ...... -50,925 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,518 ...... -7,518 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,509 ...... -1,509 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -445 ...... -445 DEPARTMENT OF STATE: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -382 ...... -382 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -101 ...... -101 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -238 ...... -238 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS 2 ...... 2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,592 ...... -7,592 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,410 ...... -18,410 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,034 ...... -54,034 FEDERAL DISABILITY INSURANCE TRUST FUND -5,091 ...... -5,091 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -29 ...... -29 OTHER -19 ...... -19 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -95,607 ...... -95,607 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,026 -2,026 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,532 2,222 -148,754 ;CTOTAL OUTLAYS 2,330,984 332,137 1,998,847 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,968,041 290,130 1,677,911 ;CTOTAL OFF-BUDGET 362,943 42,007 320,935 ;CTOTAL SURPLUS (+) OR DEFICIT -799,679 ;CTOTAL ON-BUDGET -852,711 ;CTOTAL OFF-BUDGET 53,032 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 12 -12 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 2,827 21 2,806 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 247 ...... 247 OTHER 28 ...... 28 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 654 ...... 654 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 732 ...... 732 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 174 ...... 174 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 350 467 -117 RENTAL ASSISTANCE PROGRAM 564 ...... 564 OTHER 110 ...... 110 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,355 -1,074 OTHER 351 132 219 FOREIGN AGRICULTURAL SERVICE 1,135 ...... 1,135 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 811 ...... 811 CAPITAL IMPROVEMENT AND MAINTENANCE 254 ...... 254 WILDLAND FIRE MANAGEMENT 1,128 ...... 1,128 FOREST SERVICE PERMANENT APPROPRIATIONS 588 ...... 588 OTHER 488 ...... 488 ;ATOTAL--FOREST SERVICE 3,271 ...... 3,271 OTHER 618 27 591 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 53 6,314 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 29,381 ...... 29,381 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 2 436 DEPARTMENT OF THE NAVY 285 ...... 285 DEPARTMENT OF THE AIR FORCE 675 ...... 675 DEFENSE AGENCIES 215 ...... 215 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,113 ...... 1,113 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 858 ...... 858 OTHER 62 ...... 62 ALLOWANCES -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 ...... 229 -229 DEPARTMENT OF THE AIR FORCE ...... -5 5 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 369,525 950 368,574 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 8,582 ...... 8,582 IMPACT AID 948 ...... 948 EDUCATION IMPROVEMENT PROGRAMS 2,977 ...... 2,977 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 29 ...... 29 OTHER 62 ...... 62 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,598 ...... 12,598 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--OFFICE OF FEDERAL STUDENT AID 13,407 ...... 13,407 INSTITUTE OF EDUCATION SCIENCES 329 ...... 329 DEPARTMENTAL MANAGEMENT 310 ...... 310 HURRICANE EDUCATION RECOVERY 43 ...... 43 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 40,406 953 39,453 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 487 ...... 487 WEAPONS ACTIVITIES 3,569 ...... 3,569 DEFENSE NUCLEAR NONPROLIFERATION 942 ...... 942 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 301 ...... 301 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 314 ...... 314 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 1 ...... 1 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -15 ...... -15 OTHER 875 31 843 ;ATOTAL--ENERGY PROGRAMS 5,373 31 5,342 POWER MARKETING ADMINISTRATION 1,587 1,635 -48 DEPARTMENTAL ADMINISTRATION 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 930 -930 INTRABUDGETARY TRANSACTIONS -985 ...... -985 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,466 2,596 12,870 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 141,947 ...... 141,947 PAYMENTS TO HEALTH CARE TRUST FUNDS 121,034 ...... 121,034 CHILDREN'S HEALTH INSURANCE FUND 4,218 ...... 4,218 STATE GRANTS AND DEMONSTRATIONS 265 ...... 265 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,245 ...... 30,245 ADMINISTRATIVE EXPENSES 37 ...... 37 ;ATOTAL--FSMI TRUST FUND 145,908 ...... 145,908 OTHER 152 ...... 152 ;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 CONTINGENCY FUND 322 ...... 322 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 226 ...... 226 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,826 ...... 30,826 ADMINISTRATION ON AGING 869 ...... 869 DEPARTMENTAL MANAGEMENT 1,076 ...... 1,076 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,378 -38,378 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 251 ...... 251 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 490,854 38,388 452,467 ;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 2,919 ...... 2,919 CUSTOMS AND BORDER PROTECTION 7,287 ...... 7,287 UNITED STATES COAST GUARD 5,578 6 5,572 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 709 ...... 709 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,095 3,546 31,549 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 1 ...... 1 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOME OWNERSHIP PRESERVATION EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... 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 389 56 332 MINERALS MANAGEMENT SERVICE 1,410 ...... 1,410 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 315 ...... 315 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,624 56 2,568 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 419 ...... 419 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNITED STATES FISH AND WILDLIFE SERVICE 1,254 ...... 1,254 NATIONAL PARK SERVICE 1,677 ...... 1,677 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,931 ...... 2,931 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 ...... 3,370 -3,370 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,914 3,597 6,317 ;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 601 ...... 601 ASSETS FORFEITURE FUND 552 ...... 552 OTHER 296 ...... 296 FEDERAL BUREAU OF INVESTIGATION 3,637 ...... 3,637 DRUG ENFORCEMENT ADMINISTRATION 1,302 ...... 1,302 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 601 ...... 601 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,562 193 3,370 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 867 ...... 867 COMMUNITY ORIENTED POLICING SERVICES 149 ...... 149 CRIME VICTIMS FUND 343 ...... 343 OTHER 695 ...... 695 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 OFFICE OF JOB CORPS 933 ...... 933 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 57,937 ...... 57,937 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 74,598 ...... 74,598 ;CPENSION BENEFIT GUARANTY CORPORATION 2,741 2,294 448 EMPLOYMENT STANDARDS ADMINISTRATION 253 ...... 253 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 178 ...... 178 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 290 ...... 290 MINE SAFETY AND HEALTH ADMINISTRATION 199 ...... 199 BUREAU OF LABOR STATISTICS 281 ...... 281 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -18,405 ...... -18,405 ;CTOTAL--DEPARTMENT OF LABOR 70,542 2,313 68,229 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,332 ...... 3,332 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 275 ...... 275 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 337 ...... 337 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,286 ...... 5,286 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,558 ...... 2,558 GLOBAL HEALTH AND CHILD SURVIVAL 1,647 ...... 1,647 MIGRATION AND REFUGEE ASSISTANCE 845 ...... 845 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 667 ...... 667 ANDEAN COUNTERDRUG PROGRAMS 274 ...... 274 OTHER 690 ...... 690 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 11,809 5 11,804 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 96 ...... 96 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -108 95 -202 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,663 95 8,568 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,973 ...... 18,973 OTHER 41 12 29 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10 ...... 10 OTHER PROGRAMS 589 ...... 589 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,614 12 19,602 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 299 ...... 299 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 418 ...... 418 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 387 ...... 387 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 149 7 142 ;ATOTAL--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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT (**) ...... (**) 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 INTRABUDGETARY TRANSACTIONS 14 ...... 14 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 117,916 ...... 117,916 OTHER 513 ...... 513 ;CFINANCIAL MANAGEMENT SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OPERATIONS SUPPORT 2,279 ...... 2,279 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,058 ...... 41,058 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,625 ...... 1,625 OTHER 690 6 684 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 4,785 -4,785 INTRABUDGETARY TRANSACTIONS -4,264 ...... -4,264 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 453,640 10,426 443,214 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 19,448 ...... 19,448 MEDICAL SUPPORT AND COMPLIANCE 2,367 ...... 2,367 MEDICAL FACILITIES 2,658 ...... 2,658 OTHER 551 195 356 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 13 -5 OTHER 746 728 18 COMPENSATION AND PENSIONS 25,240 ...... 25,240 READJUSTMENT BENEFITS 2,413 ...... 2,413 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 697 ...... 697 VETERANS SPECIAL LIFE 88 79 9 OTHER 40 ...... 40 ;ATOTAL--BENEFIT PROGRAMS 29,609 820 28,789 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 511 ...... 511 INFORMATION TECHNOLOGY SYSTEMS 1,321 ...... 1,321 GENERAL OPERATING EXPENSES 1,087 (**) 1,087 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 252 ...... 252 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 83 -83 OTHER ...... 2,559 -2,559 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 57,803 3,657 54,145 ;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 35,116 ENVIRONMENTAL PROTECTION AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR 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 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 211 ...... 211 OTHER ...... ...... ...... OTHER 125 (**) 125 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 PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 275 ...... 275 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 4,400 ...... 4,400 ECONOMIC SUPPORT FUND 3,204 ...... 3,204 OTHER 541 127 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... 12 -12 ;ATOTAL--MULTILATERAL ASSISTANCE 441 12 429 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 813 ...... 813 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 2 ...... 2 INTERNATIONAL DISASTER ASSISTANCE 359 ...... 359 OPERATING EXPENSES 424 ...... 424 OTHER 950 284 667 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 ACCOUNTS 52 132 -81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 52 166 -114 PEACE CORPS 181 (**) 181 ;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 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 173 (**) 173 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 24,077 14,236 9,841 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,921 ...... 4,921 AERONAUTICS 119 ...... 119 EXPLORATION 841 ...... 841 CROSS AGENCY SUPPORT 795 ...... 795 SPACE OPERATIONS 3,753 ...... 3,753 OTHER 21 ...... 21 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 ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,200 28 3,172 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,504 23,465 43,039 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 41 (**) 41 BUSINESS LOANS PROGRAM 1,660 ...... 1,660 DISASTER LOANS PROGRAM 552 ...... 552 OTHER 15 11 4 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 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,788 -1,788 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 415 (**) 415 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 202 1 201 EXPORT-IMPORT BANK OF THE UNITED STATES -104 25 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,749 ...... 4,749 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 182 11 171 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOUSING FINANCE AGENCY -111 ...... -111 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 210 ...... 210 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 12 238 NATIONAL CREDIT UNION ADMINISTRATION 45,518 27,438 18,080 NATIONAL ENDOWMENT FOR THE ARTS 86 (**) 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 1 86 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,499 ...... 2,499 ADVANCES FROM FOASDI FUND -752 ...... -752 OASDI CERTIFICATIONS 752 ...... 752 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,532 ...... 3,532 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 1,415 330 1,085 ;CTOTAL--OTHER INDEPENDENT AGENCIES 131,327 89,527 41,800 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 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: -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: 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 2,287,450 229,233 2,058,216 -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,947,794 186,821 1,760,973 ;CTOTAL OFF-BUDGET 339,655 42,412 297,243 ;CTOTAL SURPLUS (+) OR DEFICIT -802,298 ;CTOTAL ON-BUDGET -894,755 ;CTOTAL OFF-BUDGET 92,457 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.27 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 200,387 63,639 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 444,337 360,321 GOVERNMENTAL RECEIPTS 3,991 19,771 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 648,715 443,731 - - - - - - - - - - - - - }