{name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND -45 17 -62 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 135 ...... 135 COMMODITY CREDIT CORPORATION 697 1,053 -357 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 16 18 -2 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 968 1,072 -103 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 86 ...... 86 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 125 ...... 125 OTHER 21 ...... 21 RURAL DEVELOPMENT 25 ...... 25 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 40 48 -8 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 126 -126 OTHER 75 14 61 FOREIGN AGRICULTURAL SERVICE 493 ...... 493 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,373 ...... 6,373 CHILD NUTRITION PROGRAMS 1,751 ...... 1,751 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 528 ...... 528 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,674 ...... 8,674 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 101 ...... 101 CAPITAL IMPROVEMENT AND MAINTENANCE 41 ...... 41 WILDLAND FIRE MANAGEMENT 136 ...... 136 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 64 ...... 64 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 101 4 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,436 1,346 10,090 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 105 ...... 105 INTERNATIONAL TRADE ADMINISTRATION 29 ...... 29 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 362 1 361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 93 ...... 93 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 68 ...... 68 OTHER 13 4 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 724 22 702 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,558 ...... 7,558 DEPARTMENT OF THE NAVY 4,862 ...... 4,862 DEPARTMENT OF THE AIR FORCE 3,605 ...... 3,605 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,024 ...... 16,024 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,902 ...... 8,902 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,825 ...... 4,825 DEPARTMENT OF THE AIR FORCE 5,126 ...... 5,126 DEFENSE AGENCIES 5,807 ...... 5,807 ;ATOTAL--OPERATION AND MAINTENANCE 24,659 ...... 24,659 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,075 ...... 3,075 DEPARTMENT OF THE NAVY 3,357 ...... 3,357 DEPARTMENT OF THE AIR FORCE 2,389 ...... 2,389 DEFENSE AGENCIES 529 ...... 529 ;ATOTAL--PROCUREMENT 9,351 ...... 9,351 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 847 ...... 847 DEPARTMENT OF THE NAVY 1,538 ...... 1,538 DEPARTMENT OF THE AIR FORCE 1,930 ...... 1,930 DEFENSE AGENCIES 1,603 ...... 1,603 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,918 ...... 5,918 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 352 ...... 352 DEPARTMENT OF THE NAVY 223 ...... 223 DEPARTMENT OF THE AIR FORCE 144 ...... 144 DEFENSE AGENCIES 755 ...... 755 ;ATOTAL--MILITARY CONSTRUCTION 1,473 ...... 1,473 FAMILY HOUSING: DEPARTMENT OF THE ARMY 66 ...... 66 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 393 28 365 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 128 ...... 128 OTHER 53 ...... 53 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 486 -486 DEPARTMENT OF THE NAVY ...... 109 -109 DEPARTMENT OF THE AIR FORCE ...... 20 -20 DEFENSE AGENCIES ...... 211 -211 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 40 ...... 40 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 19 ...... 19 DEFENSE AGENCIES 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 58,367 855 57,512 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,906 ...... 1,906 IMPACT AID 124 ...... 124 EDUCATION IMPROVEMENT PROGRAMS 403 ...... 403 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,383 ...... 1,383 OTHER 1,040 ...... 1,040 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,856 ...... 4,856 OFFICE OF INNOVATION AND IMPROVEMENT 86 ...... 86 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 43 ...... 43 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,478 ...... 1,478 REHABILITATION SERVICES AND DISABILITY RESEARCH 304 ...... 304 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 24 ...... 24 OFFICE OF VOCATIONAL AND ADULT EDUCATION 153 ...... 153 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 202 ...... 202 OTHER 20 1 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 222 1 221 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,785 ...... 1,785 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 53 ...... 53 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,328 ...... 1,328 INSTITUTE OF EDUCATION SCIENCES 50 ...... 50 DEPARTMENTAL MANAGEMENT 50 ...... 50 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,738 -4,738 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 8,643 4,740 3,904 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 57 ...... 57 WEAPONS ACTIVITIES 661 ...... 661 DEFENSE NUCLEAR NONPROLIFERATION 179 ...... 179 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 592 ...... 592 OTHER DEFENSE ACTIVITIES 73 ...... 73 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 441 ...... 441 ENERGY SUPPLY 216 ...... 216 ENERGY EFFICIENCY AND RENEWABLE ENERGY 607 ...... 607 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 68 ...... 68 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 65 ...... 65 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 79 ...... 79 OTHER 102 2 101 ;ATOTAL--ENERGY PROGRAMS 1,632 2 1,631 POWER MARKETING ADMINISTRATION 243 288 -46 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -130 ...... -130 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,369 1,232 2,137 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 185 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 668 1 668 INDIAN HEALTH SERVICES 484 ...... 484 CENTERS FOR DISEASE CONTROL AND PREVENTION 580 ...... 580 NATIONAL INSTITUTES OF HEALTH 2,989 ...... 2,989 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 286 ...... 286 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,580 ...... 22,580 PAYMENTS TO HEALTH CARE TRUST FUNDS 28,917 ...... 28,917 CHILDREN'S HEALTH INSURANCE FUND 707 ...... 707 STATE GRANTS AND DEMONSTRATIONS 32 ...... 32 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 26,423 ...... 26,423 ADMINISTRATIVE EXPENSES 241 ...... 241 ;ATOTAL--FHI TRUST FUND 26,664 ...... 26,664 HEALTH CARE FRAUD AND ABUSE CONTROL 79 ...... 79 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,309 ...... 22,309 ADMINISTRATIVE EXPENSES 255 ...... 255 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,132 ...... 10,132 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 32,707 ...... 32,707 OTHER 535 ...... 535 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 112,222 ...... 112,222 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,452 ...... 1,452 CONTINGENCY FUND 49 ...... 49 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 356 ...... 356 LOW INCOME HOME ENERGY ASSISTANCE 397 ...... 397 REFUGEE AND ENTRANT ASSISTANCE 78 ...... 78 CHILD CARE ENTITLEMENT TO STATES 417 ...... 417 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 57 ...... 57 SOCIAL SERVICES BLOCK GRANT 87 ...... 87 CHILDREN AND FAMILIES SERVICES PROGRAMS 991 ...... 991 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 516 ...... 516 OTHER 68 ...... 68 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,469 ...... 4,469 ADMINISTRATION ON AGING 127 ...... 127 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,721 -5,721 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,970 ...... -21,970 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,947 ...... -6,947 OTHER -124 ...... -124 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 93,416 5,723 87,693 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 186 ...... 186 UNITED STATES SECRET SERVICE 141 ...... 141 TRANSPORTATION SECURITY ADMINISTRATION 293 ...... 293 IMMIGRATION AND CUSTOMS ENFORCEMENT 438 ...... 438 CUSTOMS AND BORDER PROTECTION 858 ...... 858 UNITED STATES COAST GUARD 903 1 902 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 101 ...... 101 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 278 ...... 278 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 335 ...... 335 NATIONAL FLOOD INSURANCE FUND 54 181 -127 OTHER 111 ...... 111 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 832 181 651 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 69 ...... 69 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 485 -485 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,012 710 3,302 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,558 ...... 1,558 HOUSING CERTIFICATE FUND 92 ...... 92 PROJECT-BASED RENTAL ASSISTANCE 736 ...... 736 PUBLIC HOUSING CAPITAL FUND 286 ...... 286 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 13 ...... 13 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,110 ...... 3,110 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 546 ...... 546 HOME INVESTMENT PARTNERSHIP PROGRAM 178 ...... 178 NEIGHBORHOOD STABILIZATION PROGRAM 99 ...... 99 HOMELESS ASSISTANCE GRANTS 189 ...... 189 OTHER 6 ...... 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,040 ...... 1,040 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -489 ...... -489 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 4 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 45 -36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 45 -45 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 21 2 19 ;ATOTAL--HOUSING PROGRAMS -313 96 -409 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 745 13 732 MANAGEMENT AND ADMINISTRATION 139 ...... 139 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 45 -45 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,737 177 4,560 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 82 ...... 82 OTHER 30 7 24 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 21 ...... 21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 162 7 155 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 41 22 19 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 191 22 169 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 252 ...... 252 ;ATOTAL--FISH AND WILDLIFE AND PARKS 437 ...... 437 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 227 (**) 227 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 134 ...... 134 OTHER 15 (**) 15 INSULAR AFFAIRS 18 ...... 18 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 DEPARTMENT-WIDE PROGRAMS 126 ...... 126 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 415 -415 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,342 444 898 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 149 ...... 149 UNITED STATES MARSHALS SERVICE 179 ...... 179 ASSETS FORFEITURE FUND 60 ...... 60 OTHER 34 ...... 34 FEDERAL BUREAU OF INVESTIGATION 627 ...... 627 DRUG ENFORCEMENT ADMINISTRATION 197 ...... 197 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 96 ...... 96 FEDERAL PRISON SYSTEM 538 31 507 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 132 ...... 132 COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 CRIME VICTIMS FUND 69 ...... 69 OTHER 115 ...... 115 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;ATOTAL--DEPARTMENT OF JUSTICE 2,522 73 2,449 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 390 ...... 390 OFFICE OF JOB CORPS 138 ...... 138 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 62 ...... 62 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 73 ...... 73 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -49 ...... -49 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,029 ...... 9,029 STATE ADMINISTRATIVE EXPENSES -29 ...... -29 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,018 ...... 9,018 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,649 ...... 9,649 ;CPENSION BENEFIT GUARANTY CORPORATION 484 437 48 EMPLOYMENT STANDARDS ADMINISTRATION 35 ...... 35 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 248 ...... 248 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 17 ...... 17 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 46 ...... 46 DEPARTMENTAL MANAGEMENT 77 ...... 77 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 426 ...... 426 ;CTOTAL--DEPARTMENT OF LABOR 11,197 440 10,757 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 508 ...... 508 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 88 ...... 88 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 85 ...... 85 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 899 ...... 899 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 32 ...... 32 GLOBAL HEALTH AND CHILD SURVIVAL 357 ...... 357 MIGRATION AND REFUGEE ASSISTANCE 178 ...... 178 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG PROGRAMS 12 ...... 12 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;CTOTAL--DEPARTMENT OF STATE 1,501 -2 1,502 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 59 ...... 59 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 703 ...... 703 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 235 ...... 235 FACILITIES AND EQUIPMENT 241 ...... 241 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 487 ...... 487 OTHER 34 12 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,224 12 1,212 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,138 ...... 2,138 OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 503 ...... 503 OTHER PROGRAMS 61 ...... 61 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,705 ...... 2,705 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 33 ...... 33 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 49 ...... 49 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 32 ...... 32 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 57 ...... 57 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 13 ...... 13 OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 119 (**) 119 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 22 ...... 22 CAPITAL INVESTMENT GRANTS 190 ...... 190 TRANSIT FORMULA GRANTS 462 ...... 462 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 145 ...... 145 OTHER 38 ...... 38 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 856 ...... 856 MARITIME ADMINISTRATION 16 2 15 OTHER 26 2 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,088 19 5,069 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 44 -44 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 161 ...... 161 HOUSING AND ECONOMIC RECOVERY PROGRAMS 5,130 ...... 5,130 TROUBLED ASSET RELIEF PROGRAMS 373 ...... 373 OTHER 356 ...... 356 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 640 ...... 640 FINANCIAL AGENT SERVICES 52 ...... 52 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 42 ...... 42 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 764 (**) 764 FEDERAL FINANCING BANK -21 ...... -21 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 514 566 -52 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 211 ...... 211 ENFORCEMENT 405 ...... 405 OPERATIONS SUPPORT 295 ...... 295 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 455 ...... 455 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 4,604 ...... 4,604 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 2,018 ...... 2,018 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 379 ...... 379 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,929 ...... 1,929 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 241 ...... 241 OTHER 1,162 (**) 1,162 ;ATOTAL--INTERNAL REVENUE SERVICE 11,700 (**) 11,700 COMPTROLLER OF THE CURRENCY 57 (**) 57 OFFICE OF THRIFT SUPERVISION 15 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,908 ...... 21,908 SPECIAL ISSUES (CASH BASIS) 6,987 ...... 6,987 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 28,895 ...... 28,895 TOTAL--INTEREST ON THE PUBLIC DEBT 28,895 ...... 28,895 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 298 -298 INTRABUDGETARY TRANSACTIONS -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 47,801 910 46,891 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,911 ...... 3,911 MEDICAL SUPPORT AND COMPLIANCE 516 ...... 516 MEDICAL FACILITIES 484 ...... 484 OTHER 99 31 68 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 98 108 -10 COMPENSATION AND PENSIONS 8,468 ...... 8,468 READJUSTMENT BENEFITS 1,222 ...... 1,222 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 100 ...... 100 VETERANS SPECIAL LIFE 13 2 11 OTHER 18 ...... 18 ;ATOTAL--BENEFIT PROGRAMS 9,919 111 9,808 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 144 ...... 144 INFORMATION TECHNOLOGY SYSTEMS 238 ...... 238 GENERAL OPERATING EXPENSES 127 ...... 127 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 3 -3 OTHER ...... 246 -246 INTRABUDGETARY TRANSACTIONS 7 ...... 7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,484 391 15,092 ;CCORPS OF ENGINEERS: CONSTRUCTION 341 ...... 341 OPERATION AND MAINTENANCE 260 ...... 260 FLOOD CONTROL AND COASTAL EMERGENCIES 191 ...... 191 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 909 39 871 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,245 ...... 4,245 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2,266 ...... -2,266 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,928 1 2,927 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 68 ...... 68 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 214 ...... 214 STATE AND TRIBAL ASSISTANCE GRANTS 377 ...... 377 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 68 ...... 68 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 754 9 745 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 10 ...... 10 UNANTICIPATED NEEDS 5 ...... 5 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 42 (**) 42 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 135 ...... 135 SUPPLY AND TECHNOLOGY ACTIVITIES 83 ...... 83 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 276 17 259 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 109 ...... 109 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 996 ...... 996 ECONOMIC SUPPORT FUND 402 ...... 402 OTHER 59 1 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,458 1 1,457 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 33 ...... 33 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 143 ...... 143 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 36 ...... 36 INTERNATIONAL DISASTER ASSISTANCE 180 ...... 180 OPERATING EXPENSES 93 ...... 93 OTHER 53 24 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 490 25 466 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 1 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 5 3 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS -335 ...... -335 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,436 ...... 1,436 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,561 -1,561 OTHER 11 (**) 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,241 1,592 1,649 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 444 ...... 444 AERONAUTICS 54 ...... 54 EXPLORATION 217 ...... 217 CROSS AGENCY SUPPORT 272 ...... 272 SPACE OPERATIONS 331 ...... 331 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,356 (**) 1,356 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 550 ...... 550 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 587 4 583 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 876 ...... 876 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,996 ...... 5,996 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 209 287 -78 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,406 4,007 -601 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,522 4,294 6,228 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 (**) 69 BUSINESS LOANS PROGRAM 59 (**) 60 DISASTER LOANS PROGRAM 2 (**) 2 OTHER 2 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 132 1 131 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,187 ...... 15,187 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,172 ...... 8,172 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,458 ...... 49,458 ADMINISTRATIVE EXPENSES 334 ...... 334 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,793 ...... 49,793 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 11,016 ...... 11,016 ADMINISTRATIVE EXPENSES 295 ...... 295 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,312 ...... 11,312 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 206 -206 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,187 ...... -15,187 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,293 218 69,075 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 -1 59 BUREAU OF CONSUMER FINANCIAL PROTECTION 4 ...... 4 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 91 (**) 91 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 29 ...... 29 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 38 (**) 37 EXPORT-IMPORT BANK OF THE UNITED STATES -26 33 -59 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 698 ...... 698 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 31 3 28 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -716 -1 -715 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -716 -1 -715 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 51 ...... 51 LEGAL SERVICES CORPORATION 34 ...... 34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 39 NATIONAL CREDIT UNION ADMINISTRATION 104 363 -259 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 30 (**) 30 NUCLEAR REGULATORY COMMISSION 106 42 64 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,530 5,488 1,042 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 134 ...... 134 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 384 ...... 384 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 115 ...... 115 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 129 ...... 129 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 4 ...... 4 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 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 -263 ...... -263 ;ATOTAL--RAILROAD RETIREMENT BOARD 945 147 797 SECURITIES AND EXCHANGE COMMISSION 95 (**) 95 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 3,156 3,003 153 OTHER 204 36 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,706 9,117 2,589 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -279 ...... -279 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,765 ...... -1,765 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 -2,237 ...... -2,237 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,108 ...... -1,108 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,652 ...... -5,652 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -68 ...... -68 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -47 ...... -47 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER 4 ...... 4 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,936 ...... -3,936 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -32 ...... -32 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -47 ...... -47 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,316 ...... -4,316 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 84 -84 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,969 84 -10,053 ;CTOTAL OUTLAYS 362,497 32,467 330,030 ;CTOTAL ON-BUDGET 311,565 26,966 284,599 ;CTOTAL OFF-BUDGET 50,932 5,501 45,431 ;CTOTAL SURPLUS (+) OR DEFICIT -40,488 ;CTOTAL ON-BUDGET -54,688 ;CTOTAL OFF-BUDGET 14,200 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 532 2 531 HOUSE OF REPRESENTATIVES 813 2 812 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 228 ...... 228 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 299 2 297 LIBRARY OF CONGRESS 378 5 373 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,759 24 2,735 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 54 ...... 54 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,068 ...... 4,068 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--JUDICIAL BRANCH 4,224 63 4,161 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 718 ...... 718 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 355 ...... 355 EXTENSION ACTIVITIES 226 ...... 226 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 659 ...... 659 FOOD SAFETY AND INSPECTION SERVICE 575 ...... 575 AGRICULTURAL MARKETING SERVICE 783 ...... 783 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 FEDERAL CROP INSURANCE CORPORATION FUND 4,619 1,990 2,629 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 922 ...... 922 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 861 ...... 861 COMMODITY CREDIT CORPORATION 18,355 8,352 10,003 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 90 174 -84 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 20,747 8,526 12,221 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 490 ...... 490 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,631 ...... 1,631 OTHER 216 ...... 216 RURAL DEVELOPMENT 166 ...... 166 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 295 414 -118 RENTAL ASSISTANCE PROGRAM 628 ...... 628 OTHER 150 ...... 150 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 197 1,359 -1,161 OTHER 547 124 423 FOREIGN AGRICULTURAL SERVICE 1,154 ...... 1,154 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 44,428 ...... 44,428 CHILD NUTRITION PROGRAMS 11,375 ...... 11,375 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,907 ...... 3,907 OTHER 292 ...... 292 ;ATOTAL--FOOD AND NUTRITION SERVICE 60,002 ...... 60,002 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 866 ...... 866 CAPITAL IMPROVEMENT AND MAINTENANCE 500 ...... 500 WILDLAND FIRE MANAGEMENT 1,051 ...... 1,051 FOREST SERVICE PERMANENT APPROPRIATIONS 494 ...... 494 OTHER 477 ...... 477 ;ATOTAL--FOREST SERVICE 3,388 ...... 3,388 OTHER 695 32 663 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 467 -467 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 98,332 12,912 85,420 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 280 6 275 BUREAU OF THE CENSUS 987 ...... 987 INTERNATIONAL TRADE ADMINISTRATION 250 ...... 250 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,957 13 2,945 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 614 ...... 614 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 674 ...... 674 OTHER 209 26 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,975 50 5,925 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,303 ...... 44,303 DEPARTMENT OF THE NAVY 29,568 ...... 29,568 DEPARTMENT OF THE AIR FORCE 22,548 ...... 22,548 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 101,369 ...... 101,369 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 60,795 ...... 60,795 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 31,631 ...... 31,631 DEPARTMENT OF THE AIR FORCE 33,143 ...... 33,143 DEFENSE AGENCIES 38,580 ...... 38,580 ;ATOTAL--OPERATION AND MAINTENANCE 164,149 ...... 164,149 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,299 ...... 23,299 DEPARTMENT OF THE NAVY 25,015 ...... 25,015 DEPARTMENT OF THE AIR FORCE 24,600 ...... 24,600 DEFENSE AGENCIES 4,297 ...... 4,297 ;ATOTAL--PROCUREMENT 77,212 ...... 77,212 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,152 ...... 6,152 DEPARTMENT OF THE NAVY 10,724 ...... 10,724 DEPARTMENT OF THE AIR FORCE 14,340 ...... 14,340 DEFENSE AGENCIES 11,450 ...... 11,450 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,667 ...... 42,667 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,277 ...... 3,277 DEPARTMENT OF THE NAVY 1,518 ...... 1,518 DEPARTMENT OF THE AIR FORCE 1,004 ...... 1,004 DEFENSE AGENCIES 5,991 ...... 5,991 ;ATOTAL--MILITARY CONSTRUCTION 11,790 ...... 11,790 FAMILY HOUSING: DEPARTMENT OF THE ARMY 365 ...... 365 DEPARTMENT OF THE NAVY 270 ...... 270 DEPARTMENT OF THE AIR FORCE 580 ...... 580 DEFENSE AGENCIES 1,128 186 941 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 883 ...... 883 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 617 ...... 617 OTHER 266 ...... 266 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 5 (**) 5 DEFENSE AGENCIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 552 -552 DEPARTMENT OF THE NAVY ...... 154 -154 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 7 ...... 7 DEPARTMENT OF THE AIR FORCE 5 ...... 5 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 401,537 1,488 400,050 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,250 ...... 11,250 IMPACT AID 926 ...... 926 EDUCATION IMPROVEMENT PROGRAMS 3,097 ...... 3,097 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 8,235 ...... 8,235 OTHER 3,172 ...... 3,172 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 26,680 ...... 26,680 OFFICE OF INNOVATION AND IMPROVEMENT 573 ...... 573 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 292 ...... 292 OFFICE OF ENGLISH LANGUAGE ACQUISITION 478 ...... 478 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,264 ...... 10,264 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,125 ...... 2,125 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 110 ...... 110 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,061 ...... 1,061 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,415 ...... 1,415 OTHER 113 9 104 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,528 9 1,519 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,144 ...... 23,144 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 708 ...... 708 STUDENT AID ADMINISTRATION 615 ...... 615 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -182 ...... -182 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,750 ...... 23,750 INSTITUTE OF EDUCATION SCIENCES 381 ...... 381 DEPARTMENTAL MANAGEMENT 368 ...... 368 HURRICANE EDUCATION RECOVERY 18 ...... 18 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,860 -9,860 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 67,645 9,869 57,776 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 492 ...... 492 WEAPONS ACTIVITIES 4,046 ...... 4,046 DEFENSE NUCLEAR NONPROLIFERATION 1,226 ...... 1,226 OTHER 251 ...... 251 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,275 ...... 4,275 OTHER DEFENSE ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,135 ...... 3,135 ENERGY SUPPLY 1,348 ...... 1,348 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,112 ...... 4,112 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 515 ...... 515 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 423 ...... 423 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 633 ...... 633 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 204 ...... 204 OTHER 671 25 646 ;ATOTAL--ENERGY PROGRAMS 11,040 25 11,015 POWER MARKETING ADMINISTRATION 2,139 2,009 130 DEPARTMENTAL ADMINISTRATION 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,987 -1,987 INTRABUDGETARY TRANSACTIONS -827 ...... -827 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 23,366 4,021 19,345 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,200 5 1,195 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,914 6 4,908 INDIAN HEALTH SERVICES 2,463 ...... 2,463 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,914 ...... 3,914 NATIONAL INSTITUTES OF HEALTH 19,837 ...... 19,837 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,827 ...... 1,827 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -86 ...... -86 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 167,570 ...... 167,570 PAYMENTS TO HEALTH CARE TRUST FUNDS 141,608 ...... 141,608 CHILDREN'S HEALTH INSURANCE FUND 5,038 ...... 5,038 STATE GRANTS AND DEMONSTRATIONS 349 ...... 349 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 147,663 ...... 147,663 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 149,194 ...... 149,194 HEALTH CARE FRAUD AND ABUSE CONTROL 790 ...... 790 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,092 ...... 130,092 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,734 ...... 39,734 ADMINISTRATIVE EXPENSES 115 ...... 115 ;ATOTAL--FSMI TRUST FUND 171,495 ...... 171,495 OTHER 2,801 ...... 2,801 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,847 ...... 638,847 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,456 ...... 10,456 CONTINGENCY FUND 1,663 ...... 1,663 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,006 ...... 2,006 LOW INCOME HOME ENERGY ASSISTANCE 3,131 ...... 3,131 REFUGEE AND ENTRANT ASSISTANCE 395 ...... 395 CHILD CARE ENTITLEMENT TO STATES 1,984 ...... 1,984 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,582 ...... 1,582 SOCIAL SERVICES BLOCK GRANT 928 ...... 928 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,436 ...... 6,436 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,100 ...... 4,100 OTHER 275 ...... 275 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,956 ...... 32,956 ADMINISTRATION ON AGING 910 ...... 910 DEPARTMENTAL MANAGEMENT 1,465 ...... 1,465 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,067 -41,067 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -131,652 ...... -131,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,948 ...... -9,948 OTHER -321 ...... -321 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,804 41,077 525,727 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 703 ...... 703 CITIZENSHIP AND IMMIGRATION SERVICES 1,443 ...... 1,443 UNITED STATES SECRET SERVICE 1,013 ...... 1,013 TRANSPORTATION SECURITY ADMINISTRATION 3,130 ...... 3,130 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,198 ...... 3,198 CUSTOMS AND BORDER PROTECTION 6,576 ...... 6,576 UNITED STATES COAST GUARD 6,145 7 6,138 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 876 ...... 876 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,323 ...... 1,323 FIREFIGHTER ASSISTANCE GRANTS 423 ...... 423 DISASTER RELIEF 3,072 ...... 3,072 NATIONAL FLOOD INSURANCE FUND 364 1,139 -774 OTHER 776 ...... 776 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,959 1,139 4,820 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 552 ...... 552 DOMESTIC NUCLEAR DETECTION OFFICE 231 ...... 231 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 232 -232 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,371 -3,371 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,131 4,748 25,383 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,780 ...... 10,780 HOUSING CERTIFICATE FUND 753 ...... 753 PROJECT-BASED RENTAL ASSISTANCE 4,974 ...... 4,974 PUBLIC HOUSING CAPITAL FUND 2,570 ...... 2,570 PUBLIC HOUSING OPERATING FUND 2,729 ...... 2,729 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 96 ...... 96 NATIVE AMERICAN HOUSING BLOCK GRANT 448 ...... 448 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,354 ...... 22,354 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 195 ...... 195 COMMUNITY DEVELOPMENT FUND 4,062 ...... 4,062 HOME INVESTMENT PARTNERSHIP PROGRAM 1,962 ...... 1,962 NEIGHBORHOOD STABILIZATION PROGRAM 755 ...... 755 HOMELESS ASSISTANCE GRANTS 1,366 ...... 1,366 OTHER 56 (**) 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,396 (**) 8,396 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,799 ...... -3,799 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 28 11 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 152 -91 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 338 -337 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 549 ...... 549 HOUSING FOR PERSONS WITH DISABILITIES 448 ...... 448 OTHER ASSISTED HOUSING PROGRAMS 28 ...... 28 OTHER 144 18 126 ;ATOTAL--HOUSING PROGRAMS -2,478 518 -2,996 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 843 76 767 MANAGEMENT AND ADMINISTRATION 1,028 ...... 1,028 OTHER 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 251 -251 OTHER ...... 22 -22 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,290 869 29,421 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 538 ...... 538 OTHER 401 96 306 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 155 ...... 155 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 512 ...... 512 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,607 96 1,511 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 665 ...... 665 OTHER 331 173 158 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 1,704 173 1,530 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,565 ...... 1,565 NATIONAL PARK SERVICE 2,027 ...... 2,027 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,593 ...... 3,593 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,430 1 1,430 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,030 ...... 1,030 OTHER 77 (**) 77 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 316 ...... 316 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,002 -3,002 INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,580 3,272 7,308 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,292 ...... 1,292 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 518 ...... 518 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,137 ...... 1,137 UNITED STATES MARSHALS SERVICE 862 ...... 862 ASSETS FORFEITURE FUND 877 ...... 877 OTHER 296 ...... 296 FEDERAL BUREAU OF INVESTIGATION 4,539 ...... 4,539 DRUG ENFORCEMENT ADMINISTRATION 1,327 ...... 1,327 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 627 ...... 627 FEDERAL PRISON SYSTEM 3,996 202 3,794 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 375 ...... 375 CRIME VICTIMS FUND 400 ...... 400 OTHER 748 ...... 748 OTHER 418 ...... 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 138 -138 INTRABUDGETARY TRANSACTIONS -108 ...... -108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 278 -278 ;ATOTAL--DEPARTMENT OF JUSTICE 18,472 619 17,854 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,624 ...... 2,624 OFFICE OF JOB CORPS 920 ...... 920 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 449 ...... 449 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 472 ...... 472 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,662 ...... 1,662 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 210 ...... 210 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,313 ...... 53,313 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 240 ...... 240 PROGRAM ADMINISTRATION 71 ...... 71 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,627 ...... 71,627 STATE ADMINISTRATIVE EXPENSES 2,600 ...... 2,600 FEDERAL ADMINISTRATIVE EXPENSES 238 ...... 238 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 74,465 ...... 74,465 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 134,436 ...... 134,436 ;CPENSION BENEFIT GUARANTY CORPORATION 3,455 3,696 -241 EMPLOYMENT STANDARDS ADMINISTRATION 280 ...... 280 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 190 ...... 190 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 764 ...... 764 SPECIAL BENEFITS FOR DISABLED COAL MINERS 115 ...... 115 BLACK LUNG DISABILITY TRUST FUND 159 ...... 159 OTHER 159 ...... 159 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 296 ...... 296 DEPARTMENTAL MANAGEMENT 348 ...... 348 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -54,228 ...... -54,228 ;CTOTAL--DEPARTMENT OF LABOR 86,579 3,714 82,865 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,400 ...... 4,400 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 340 ...... 340 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 253 ...... 253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 487 ...... 487 OTHER 676 ...... 676 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,314 ...... 6,314 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,595 ...... 1,595 GLOBAL HEALTH AND CHILD SURVIVAL 3,759 ...... 3,759 MIGRATION AND REFUGEE ASSISTANCE 1,038 ...... 1,038 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 784 ...... 784 ANDEAN COUNTERDRUG PROGRAMS 129 ...... 129 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 13,810 13 13,797 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 (**) 131 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,160 ...... 3,160 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,900 ...... 1,900 FACILITIES AND EQUIPMENT 1,528 ...... 1,528 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,082 ...... 2,082 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,604 ...... 5,604 OTHER 286 153 132 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,050 153 8,897 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,742 ...... 17,742 OTHER 14 2 12 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,241 ...... 5,241 OTHER PROGRAMS 346 ...... 346 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,343 2 23,341 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 271 ...... 271 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 503 ...... 503 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 293 ...... 293 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 90 ...... 90 OTHER 333 3 330 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,307 3 1,304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 149 ...... 149 CAPITAL INVESTMENT GRANTS 1,047 ...... 1,047 TRANSIT FORMULA GRANTS 3,607 ...... 3,607 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,365 ...... 1,365 OTHER 309 ...... 309 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,478 ...... 6,478 MARITIME ADMINISTRATION 240 27 213 OTHER 275 14 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,598 249 41,349 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 182 -182 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,728 ...... 1,728 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,612 ...... 13,612 TROUBLED ASSET RELIEF PROGRAMS 4,690 ...... 4,690 OTHER 3,517 ...... 3,517 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 342 ...... 342 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 619 ...... 619 OTHER 451 (**) 451 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,074 (**) 3,074 FEDERAL FINANCING BANK -256 ...... -256 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 273 ...... 273 BUREAU OF ENGRAVING AND PRINTING 44 ...... 44 UNITED STATES MINT 2,725 2,922 -197 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,388 ...... 1,388 ENFORCEMENT 3,139 ...... 3,139 OPERATIONS SUPPORT 2,400 ...... 2,400 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,829 ...... 1,829 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,292 ...... 52,292 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,584 ...... 20,584 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,648 ...... 1,648 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,449 ...... 12,449 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,598 ...... 1,598 OTHER 8,398 1 8,397 ;ATOTAL--INTERNAL REVENUE SERVICE 105,726 1 105,724 COMPTROLLER OF THE CURRENCY 441 404 37 OFFICE OF THRIFT SUPERVISION 150 116 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 137,774 ...... 137,774 SPECIAL ISSUES (CASH BASIS) 106,703 ...... 106,703 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 244,477 ...... 244,477 TOTAL--INTEREST ON THE PUBLIC DEBT 244,477 ...... 244,477 ;COTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,650 -8,650 INTRABUDGETARY TRANSACTIONS -1,707 ...... -1,707 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 378,775 12,275 366,500 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 23,282 ...... 23,282 MEDICAL SUPPORT AND COMPLIANCE 2,953 ...... 2,953 MEDICAL FACILITIES 2,890 ...... 2,890 OTHER 637 224 413 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 691 685 6 COMPENSATION AND PENSIONS 34,320 ...... 34,320 READJUSTMENT BENEFITS 6,777 ...... 6,777 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 653 ...... 653 VETERANS SPECIAL LIFE 89 73 16 OTHER 59 ...... 59 ;ATOTAL--BENEFIT PROGRAMS 44,015 767 43,248 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 868 ...... 868 INFORMATION TECHNOLOGY SYSTEMS 1,907 ...... 1,907 GENERAL OPERATING EXPENSES 1,707 (**) 1,707 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 57 -57 OTHER ...... 1,712 -1,712 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 78,592 2,761 75,830 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,466 ...... 2,466 OPERATION AND MAINTENANCE 1,979 ...... 1,979 FLOOD CONTROL AND COASTAL EMERGENCIES 1,033 ...... 1,033 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 235 ...... 235 OTHER 930 ...... 930 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 321 -321 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,643 321 6,322 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 29,658 ...... 29,658 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,156 ...... 5,156 EDUCATIONAL BENEFITS 272 ...... 272 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -76,904 ...... -76,904 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,495 6 29,489 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 479 ...... 479 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,524 ...... 1,524 STATE AND TRIBAL ASSISTANCE GRANTS 3,705 ...... 3,705 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 797 ...... 797 OTHER 206 23 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -673 ...... -673 OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,717 86 6,631 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 76 ...... 76 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 305 (**) 305 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 977 ...... 977 SUPPLY AND TECHNOLOGY ACTIVITIES -14 ...... -14 GENERAL ACTIVITIES 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,173 40 1,133 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 878 ...... 878 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,730 ...... 2,730 ECONOMIC SUPPORT FUND 3,480 ...... 3,480 OTHER 713 101 612 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,924 101 6,823 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 957 ...... 957 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,077 ...... 1,077 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 817 ...... 817 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 252 ...... 252 INTERNATIONAL DISASTER ASSISTANCE 799 ...... 799 OPERATING EXPENSES 589 ...... 589 OTHER 348 245 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,784 331 2,453 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 51 115 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 51 138 -87 PEACE CORPS 222 (**) 222 ;CINTERNATIONAL MONETARY PROGRAMS -430 ...... -430 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,813 ...... 11,813 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,263 -13,263 OTHER 79 1 78 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 23,397 13,834 9,563 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,901 ...... 2,901 AERONAUTICS 348 ...... 348 EXPLORATION 1,819 ...... 1,819 CROSS AGENCY SUPPORT 1,811 ...... 1,811 SPACE OPERATIONS 2,935 ...... 2,935 OTHER 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,059 3 10,056 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,163 ...... 3,163 EDUCATION AND HUMAN RESOURCES 417 ...... 417 OTHER 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,871 29 3,843 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,831 ...... 5,831 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,094 ...... 41,094 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,453 2,512 -1,059 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,262 24,955 -1,693 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,923 27,470 43,452 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 319 (**) 319 BUSINESS LOANS PROGRAM 5,068 1 5,068 DISASTER LOANS PROGRAM 395 1 394 OTHER 14 9 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,797 164 5,633 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 51,454 ...... 51,454 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,040 ...... 34,040 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 342,810 ...... 342,810 ADMINISTRATIVE EXPENSES 2,195 ...... 2,195 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 345,119 ...... 345,119 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 74,098 ...... 74,098 ADMINISTRATIVE EXPENSES 1,742 ...... 1,742 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 75,842 ...... 75,842 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,676 -1,676 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -51,453 ...... -51,453 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 455,019 1,740 453,279 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 418 -2 420 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 610 (**) 609 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 188 ...... 188 GENERAL AND SPECIAL PAYMENTS 323 1 322 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 224 1 223 EXPORT-IMPORT BANK OF THE UNITED STATES -284 76 -360 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,185 ...... 5,185 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 152 17 136 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -2,306 62 -2,369 FSLIC RESOLUTION FUND 4 21 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -2,302 83 -2,385 FEDERAL DRUG CONTROL PROGRAMS 170 ...... 170 FEDERAL HOUSING FINANCE AGENCY 88 ...... 88 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 357 ...... 357 LEGAL SERVICES CORPORATION 248 ...... 248 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 284 10 274 NATIONAL CREDIT UNION ADMINISTRATION 11,522 22,993 -11,471 NATIONAL ENDOWMENT FOR THE ARTS 99 (**) 98 NATIONAL ENDOWMENT FOR THE HUMANITIES 80 1 79 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 159 (**) 159 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 633 482 151 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 41,493 40,603 890 OTHER 133 ...... 133 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 452 ...... 452 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 60 ...... 60 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -798 ...... -798 OASDI CERTIFICATIONS 798 ...... 798 TRANSFER TO ADMINISTRATIVE FUNDS 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,114 ...... 1,114 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,665 ...... 3,665 TRANSFER TO ADMINISTRATIVE FUNDS 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,021 -4,021 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 -1,566 ...... -1,566 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,541 4,021 2,519 SECURITIES AND EXCHANGE COMMISSION 130 (**) 130 SMITHSONIAN INSTITUTION 519 ...... 519 TENNESSEE VALLEY AUTHORITY 19,235 19,076 159 OTHER 1,472 283 1,189 ;CTOTAL--OTHER INDEPENDENT AGENCIES 88,438 87,645 793 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,941 ...... -1,941 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -387 ...... -387 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -173 ...... -173 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,907 ...... -16,907 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,938 ...... -13,938 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,294 ...... -7,294 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,238 ...... -1,238 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,194 ...... -53,194 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,706 ...... -6,706 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,632 ...... -1,632 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -356 ...... -356 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -373 ...... -373 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -88 ...... -88 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -215 ...... -215 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -90 ...... -90 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,438 ...... -10,438 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,913 ...... -17,913 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,836 ...... -53,836 FEDERAL DISABILITY INSURANCE TRUST FUND -4,504 ...... -4,504 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -12 ...... -12 OTHER -93 ...... -93 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -96,450 ...... -96,450 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,966 -2,966 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -149,644 2,966 -152,610 ;CTOTAL OUTLAYS 2,411,665 232,328 2,179,337 ;CTOTAL ON-BUDGET 2,067,403 191,662 1,875,741 ;CTOTAL OFF-BUDGET 344,262 40,666 303,595 ;CTOTAL SURPLUS (+) OR DEFICIT -869,898 ;CTOTAL ON-BUDGET -904,907 ;CTOTAL OFF-BUDGET 35,009 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-05-09 TIME: 17.47.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-05-09 TIME: 17.47.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 406 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: 2011-05-09 TIME: 17.47.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 518 -518 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 PROGRAMS 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: 2011-05-09 TIME: 17.47.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -213 ...... -213 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 20,214 ...... 20,214 INSTITUTE OF EDUCATION SCIENCES 313 ...... 313 DEPARTMENTAL MANAGEMENT 331 ...... 331 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER ...... ...... ...... 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: 2011-05-09 TIME: 17.47.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 695 ...... 695 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,161 ...... 2,161 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 380 ...... 380 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 415 ...... 415 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 403 ...... 403 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 26 ...... 26 OTHER 733 29 704 ;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: 2011-05-09 TIME: 17.47.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,757 ...... 1,757 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 39,301 503,983 ;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 AGENCY: 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 AGENCY 6,630 771 5,859 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 530 ...... 530 DOMESTIC NUCLEAR DETECTION OFFICE 253 ...... 253 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,931 -2,931 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,624 3,864 25,760 ;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 4,791 ...... 4,791 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 21,678 ...... 21,678 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 21 4 17 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 34 20 14 ;ATOTAL--HOUSING PROGRAMS -301 502 -804 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 152 ...... 152 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 397 ...... 397 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,506 60 1,446 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 663 ...... 663 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 957 ...... 957 OTHER 101 (**) 101 INSULAR AFFAIRS 223 ...... 223 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 276 ...... 276 DEPARTMENT-WIDE PROGRAMS 679 ...... 679 OTHER 79 ...... 79 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 140 ...... 140 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 4,311 ...... 4,311 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,010 ...... 1,010 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 491 ...... 491 OTHER -120 ...... -120 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,138 ...... 6,138 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 78 ...... 78 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,913 ...... 1,913 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,935 ...... 1,935 FACILITIES AND EQUIPMENT 1,444 ...... 1,444 RESEARCH, ENGINEERING, AND DEVELOPMENT 71 ...... 71 TRUST FUND SHARE OF FAA OPERATIONS 3,531 ...... 3,531 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,981 ...... 6,981 OTHER 460 103 357 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 5 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,020 550 40,470 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 700 ...... 700 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 50,153 ...... 50,153 PAYMENT WHERE CHILD TAX 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,392 ...... 1,392 OTHER 6,445 3 6,442 ;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 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 ...... 124,106 -124,106 INTRABUDGETARY TRANSACTIONS -753 ...... -753 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 372,445 126,917 245,528 ;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 711 675 36 COMPENSATION AND PENSIONS 31,181 ...... 31,181 READJUSTMENT BENEFITS 5,348 ...... 5,348 VETERANS HOUSING BENEFIT PROGRAM FUND 842 ...... 842 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 665 ...... 665 VETERANS SPECIAL LIFE 85 76 9 OTHER 106 ...... 106 ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,462 ...... 1,462 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 123 22 101 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 141 ...... 141 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 583 ...... 583 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 788 ...... 788 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 867 ...... 867 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 120 ...... 120 INTERNATIONAL DISASTER ASSISTANCE 458 ...... 458 OPERATING EXPENSES 543 ...... 543 OTHER 723 265 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,727 294 2,433 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,476 ...... 13,476 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,147 -15,147 OTHER 92 3 89 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,689 15,733 10,957 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,137 ...... 3,137 AERONAUTICS 274 ...... 274 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,494 ...... 40,494 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 5,020 2 5,018 DISASTER LOANS PROGRAM 338 1 337 OTHER 14 9 5 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): -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -9 ...... -9 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -445 ...... -445 DEPARTMENT OF STATE: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,330,984 332,153 1,998,831 ;CTOTAL ON-BUDGET 1,968,041 290,145 1,677,896 ;CTOTAL OFF-BUDGET 362,943 42,007 320,935 ;CTOTAL SURPLUS (+) OR DEFICIT -841,571 -41,892 -799,679 ;CTOTAL ON-BUDGET -852,595 115 -852,711 ;CTOTAL OFF-BUDGET 11,025 -42,007 53,032 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-05-09 TIME: 17.47.32 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 91,711 200,401 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 480,363 444,337 GOVERNMENTAL RECEIPTS 4,154 3,991 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 576,228 648,729 - - - - - - - - - - - - - }