{name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 462 23 439 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 145 ...... 145 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 74 ...... 74 COMMODITY CREDIT CORPORATION 512 722 -210 TOBACCO TRUST FUND 4 ...... 4 AGRICULTURAL CREDIT INSURANCE FUND 13 20 -6 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 755 741 13 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 174 ...... 174 OTHER 9 ...... 9 RURAL DEVELOPMENT 80 ...... 80 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9 65 -57 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 14 ...... 14 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 65 -64 129 OTHER 119 18 101 FOREIGN AGRICULTURAL SERVICE 187 ...... 187 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,694 ...... 6,694 CHILD NUTRITION PROGRAMS 1,648 ...... 1,648 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 544 ...... 544 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,909 ...... 8,909 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 146 ...... 146 CAPITAL IMPROVEMENT AND MAINTENANCE 38 ...... 38 WILDLAND FIRE MANAGEMENT 149 ...... 149 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 79 ...... 79 ;ATOTAL--FOREST SERVICE 426 ...... 426 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,073 875 11,198 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 130 ...... 130 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 457 21 436 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 99 ...... 99 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 127 ...... 127 OTHER 62 4 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 940 30 910 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,760 ...... 2,760 DEPARTMENT OF THE NAVY 2,341 ...... 2,341 DEPARTMENT OF THE AIR FORCE 1,780 ...... 1,780 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,882 ...... 6,882 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,987 ...... 6,987 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,632 ...... 4,632 DEPARTMENT OF THE AIR FORCE 4,620 ...... 4,620 DEFENSE AGENCIES 5,322 ...... 5,322 ;ATOTAL--OPERATION AND MAINTENANCE 21,561 ...... 21,561 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,724 ...... 2,724 DEPARTMENT OF THE NAVY 2,992 ...... 2,992 DEPARTMENT OF THE AIR FORCE 1,511 ...... 1,511 DEFENSE AGENCIES 622 ...... 622 ;ATOTAL--PROCUREMENT 7,849 ...... 7,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,412 ...... 1,412 DEPARTMENT OF THE AIR FORCE 2,229 ...... 2,229 DEFENSE AGENCIES 1,496 ...... 1,496 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,827 ...... 5,827 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 229 ...... 229 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 457 ...... 457 ;ATOTAL--MILITARY CONSTRUCTION 1,147 ...... 1,147 FAMILY HOUSING: DEPARTMENT OF THE ARMY 83 ...... 83 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES 42 21 21 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -326 ...... -326 OTHER 9 ...... 9 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -494 494 DEPARTMENT OF THE NAVY ...... -9 9 DEPARTMENT OF THE AIR FORCE ...... -18 18 DEFENSE AGENCIES ...... 203 -203 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 293 ...... 293 DEPARTMENT OF THE NAVY 9 ...... 9 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 43,595 -296 43,892 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,264 ...... 1,264 IMPACT AID 75 ...... 75 EDUCATION IMPROVEMENT PROGRAMS 343 ...... 343 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 59 ...... 59 OTHER 384 ...... 384 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,125 ...... 2,125 OFFICE OF INNOVATION AND IMPROVEMENT 65 ...... 65 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,016 ...... 1,016 REHABILITATION SERVICES AND DISABILITY RESEARCH 249 ...... 249 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 30 ...... 30 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 194 ...... 194 OTHER 57 4 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 251 4 247 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,522 ...... 1,522 STUDENT AID ADMINISTRATION 85 ...... 85 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -51 ...... -51 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 2,207 ...... 2,207 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 49 ...... 49 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,179 -4,179 INTRABUDGETARY TRANSACTIONS -131 ...... -131 ;CTOTAL--DEPARTMENT OF EDUCATION 6,081 4,183 1,899 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 729 ...... 729 DEFENSE NUCLEAR NONPROLIFERATION 210 ...... 210 OTHER 35 ...... 35 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 487 ...... 487 OTHER DEFENSE ACTIVITIES 43 ...... 43 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 402 ...... 402 ENERGY SUPPLY 144 ...... 144 ENERGY EFFICIENCY AND RENEWABLE ENERGY 535 ...... 535 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 77 ...... 77 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 76 ...... 76 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 75 ...... 75 OTHER 82 2 80 ;ATOTAL--ENERGY PROGRAMS 1,436 2 1,434 POWER MARKETING ADMINISTRATION 246 408 -162 DEPARTMENTAL ADMINISTRATION 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 195 -195 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,138 605 2,533 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 115 1 114 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 666 INDIAN HEALTH SERVICES 329 ...... 329 CENTERS FOR DISEASE CONTROL AND PREVENTION 588 ...... 588 NATIONAL INSTITUTES OF HEALTH 2,738 ...... 2,738 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 125 ...... 125 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 39 ...... 39 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,831 ...... 20,831 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 23,198 ...... 23,198 CHILDREN'S HEALTH INSURANCE FUND 679 ...... 679 STATE GRANTS AND DEMONSTRATIONS 52 ...... 52 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,609 ...... 15,609 ADMINISTRATIVE EXPENSES 351 ...... 351 ;ATOTAL--FHI TRUST FUND 15,960 ...... 15,960 HEALTH CARE FRAUD AND ABUSE CONTROL 98 ...... 98 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,967 ...... 13,967 ADMINISTRATIVE EXPENSES 335 ...... 335 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 462 ...... 462 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 14,765 ...... 14,765 OTHER 234 ...... 234 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,817 ...... 75,817 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,138 ...... 1,138 CONTINGENCY FUND -22 ...... -22 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 208 ...... 208 LOW INCOME HOME ENERGY ASSISTANCE 348 ...... 348 REFUGEE AND ENTRANT ASSISTANCE 58 ...... 58 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 137 ...... 137 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 195 ...... 195 CHILDREN AND FAMILIES SERVICES PROGRAMS 842 ...... 842 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 593 ...... 593 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,801 ...... 3,801 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 245 ...... 245 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,030 -6,030 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,551 ...... -13,551 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,648 ...... -9,648 OTHER 61 ...... 61 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,432 6,032 55,400 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 80 ...... 80 CITIZENSHIP AND IMMIGRATION SERVICES 253 ...... 253 UNITED STATES SECRET SERVICE 196 ...... 196 TRANSPORTATION SECURITY ADMINISTRATION 567 ...... 567 IMMIGRATION AND CUSTOMS ENFORCEMENT 562 ...... 562 CUSTOMS AND BORDER PROTECTION 1,317 ...... 1,317 UNITED STATES COAST GUARD 658 1 657 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 53 ...... 53 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 234 ...... 234 FIREFIGHTER ASSISTANCE GRANTS 65 ...... 65 DISASTER RELIEF 423 ...... 423 NATIONAL FLOOD INSURANCE FUND 55 173 -117 OTHER 105 ...... 105 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 882 173 710 SCIENCE AND TECHNOLOGY 72 ...... 72 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 556 -556 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,687 745 3,942 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,495 ...... 1,495 HOUSING CERTIFICATE FUND 71 ...... 71 PROJECT-BASED RENTAL ASSISTANCE 772 ...... 772 PUBLIC HOUSING CAPITAL FUND 180 ...... 180 PUBLIC HOUSING OPERATING FUND 326 ...... 326 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 16 ...... 16 NATIVE AMERICAN HOUSING BLOCK GRANT 68 ...... 68 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,929 ...... 2,929 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 32 ...... 32 COMMUNITY DEVELOPMENT FUND 524 ...... 524 HOME INVESTMENT PARTNERSHIP PROGRAM 141 ...... 141 NEIGHBORHOOD STABILIZATION PROGRAM 41 ...... 41 HOMELESS ASSISTANCE GRANTS 154 ...... 154 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 905 ...... 905 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7 ...... 7 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -576 ...... -576 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 4 -1 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 46 -41 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 53 -53 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 69 ...... 69 HOUSING FOR PERSONS WITH DISABILITIES 54 ...... 54 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 22 1 21 ;ATOTAL--HOUSING PROGRAMS -412 104 -517 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 45 29 16 MANAGEMENT AND ADMINISTRATION 185 ...... 185 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 34 -34 OTHER ...... 14 -14 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,662 182 3,480 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 88 ...... 88 OTHER 32 5 27 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -21 ...... -21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 132 5 127 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 43 15 28 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 182 15 167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 193 ...... 193 NATIONAL PARK SERVICE 241 ...... 241 ;ATOTAL--FISH AND WILDLIFE AND PARKS 434 ...... 434 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 303 (**) 303 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 154 ...... 154 OTHER 9 ...... 9 INSULAR AFFAIRS 10 ...... 10 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 69 ...... 69 DEPARTMENT-WIDE PROGRAMS -51 ...... -51 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 435 -435 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,317 456 861 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 206 ...... 206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 105 ...... 105 UNITED STATES ATTORNEYS 218 ...... 218 UNITED STATES MARSHALS SERVICE 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 881 ...... 881 OTHER 50 ...... 50 FEDERAL BUREAU OF INVESTIGATION 860 ...... 860 DRUG ENFORCEMENT ADMINISTRATION 261 ...... 261 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 123 ...... 123 FEDERAL PRISON SYSTEM 633 32 601 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 116 ...... 116 COMMUNITY ORIENTED POLICING SERVICES 77 ...... 77 CRIME VICTIMS FUND 58 ...... 58 OTHER 113 ...... 113 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -627 ...... -627 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 3,188 73 3,115 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 291 ...... 291 OFFICE OF JOB CORPS 158 ...... 158 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 42 ...... 42 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -2 ...... -2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 10 ...... 10 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,378 ...... 7,378 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 355 ...... 355 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,765 ...... 7,765 OTHER 19 ...... 19 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,332 ...... 8,332 ;CPENSION BENEFIT GUARANTY CORPORATION 483 539 -56 EMPLOYMENT STANDARDS ADMINISTRATION 3 ...... 3 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 28 ...... 28 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 83 ...... 83 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 59 ...... 59 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 9,237 542 8,695 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 552 ...... 552 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 124 ...... 124 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 123 ...... 123 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 953 ...... 953 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 165 ...... 165 GLOBAL HEALTH AND CHILD SURVIVAL 546 ...... 546 MIGRATION AND REFUGEE ASSISTANCE 120 ...... 120 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 142 ...... 142 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -91 ...... -91 ;CTOTAL--DEPARTMENT OF STATE 1,882 11 1,871 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 153 ...... 153 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 220 ...... 220 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 166 ...... 166 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 977 ...... 977 OTHER -63 4 -67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,134 4 1,130 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,263 ...... 2,263 OTHER 1 ...... 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 183 ...... 183 OTHER PROGRAMS 236 ...... 236 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,683 ...... 2,683 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 40 ...... 40 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 57 ...... 57 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 94 ...... 94 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 81 ...... 81 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 32 ...... 32 OTHER 33 ...... 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 240 ...... 240 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 13 ...... 13 CAPITAL INVESTMENT GRANTS 253 ...... 253 TRANSIT FORMULA GRANTS 927 ...... 927 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 70 ...... 70 OTHER 18 ...... 18 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,281 ...... 1,281 MARITIME ADMINISTRATION 71 (**) 71 OTHER 14 2 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,673 20 5,652 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 39 -39 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 272 ...... 272 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 184 ...... 184 OTHER 138 ...... 138 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 662 ...... 662 FINANCIAL AGENT SERVICES 61 ...... 61 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 65 ...... 65 OTHER 360 (**) 360 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,149 (**) 1,149 FEDERAL FINANCING BANK -201 ...... -201 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 11 ...... 11 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 216 263 -47 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 296 ...... 296 ENFORCEMENT 595 ...... 595 OPERATIONS SUPPORT 354 ...... 354 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 380 ...... 380 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 4,525 ...... 4,525 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 1,962 ...... 1,962 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 6 ...... 6 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 539 ...... 539 OTHER 1,027 (**) 1,027 ;ATOTAL--INTERNAL REVENUE SERVICE 9,700 (**) 9,700 COMPTROLLER OF THE CURRENCY 93 1 92 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,594 ...... 22,594 SPECIAL ISSUES (CASH BASIS) 7,527 ...... 7,527 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,121 ...... 30,121 TOTAL--INTEREST ON THE PUBLIC DEBT 30,121 ...... 30,121 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 240 -240 INTRABUDGETARY TRANSACTIONS -336 ...... -336 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 41,408 543 40,865 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,235 ...... 3,235 MEDICAL SUPPORT AND COMPLIANCE 393 ...... 393 MEDICAL FACILITIES 447 ...... 447 OTHER 85 30 55 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 89 81 8 COMPENSATION AND PENSIONS 715 ...... 715 READJUSTMENT BENEFITS 496 ...... 496 VETERANS HOUSING BENEFIT PROGRAM FUND 3 ...... 3 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 14 2 12 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,409 84 1,325 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 91 ...... 91 INFORMATION TECHNOLOGY SYSTEMS 286 ...... 286 GENERAL OPERATING EXPENSES 143 ...... 143 OTHER 124 (**) 124 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 288 -288 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,256 406 5,850 ;CCORPS OF ENGINEERS: CONSTRUCTION 193 ...... 193 OPERATION AND MAINTENANCE 159 ...... 159 FLOOD CONTROL AND COASTAL EMERGENCIES 87 ...... 87 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 45 ...... 45 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 592 39 553 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 380 ...... 380 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 931 ...... 931 EDUCATIONAL BENEFITS 40 ...... 40 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -2,331 ...... -2,331 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS -965 2 -966 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 75 ...... 75 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 466 ...... 466 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 26 (**) 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 888 -6 894 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 28 (**) 28 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -24 ...... -24 SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -60 3 -63 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 98 ...... 98 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 1,320 ...... 1,320 ECONOMIC SUPPORT FUND 269 ...... 269 OTHER 126 1 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,715 1 1,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 264 ...... 264 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 134 ...... 134 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 51 ...... 51 INTERNATIONAL DISASTER ASSISTANCE 101 ...... 101 OPERATING EXPENSES 89 ...... 89 OTHER -25 22 -47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 355 24 330 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 15 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 18 -13 PEACE CORPS 29 (**) 29 ;CINTERNATIONAL MONETARY PROGRAMS -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,042 ...... 2,042 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,897 -1,897 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,514 1,940 2,574 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 341 ...... 341 AERONAUTICS 49 ...... 49 EXPLORATION 266 ...... 266 CROSS AGENCY SUPPORT 243 ...... 243 SPACE OPERATIONS 266 ...... 266 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,227 (**) 1,227 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 511 ...... 511 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 538 14 524 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 918 ...... 918 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,355 ...... 6,355 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 239 -25 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,585 3,590 -5 OTHER 34 ...... 34 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 11,102 3,830 7,272 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 89 ...... 89 BUSINESS LOANS PROGRAM 21 2 18 DISASTER LOANS PROGRAM 5 (**) 5 OTHER 4 1 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 119 3 116 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18,628 ...... 18,628 SUPPLEMENTAL SECURITY INCOME PROGRAM 826 ...... 826 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,810 ...... 52,810 ADMINISTRATIVE EXPENSES 127 ...... 127 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,937 ...... 52,937 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,391 ...... 11,391 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 142 ...... 142 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,532 ...... 11,532 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 192 -192 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -18,628 ...... -18,628 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,305 203 65,103 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 -2 53 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 6 21 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 738 ...... 738 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 18 2 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -162 34 -195 FSLIC RESOLUTION FUND 1 2 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -161 36 -197 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 25 ...... 25 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 66 ...... 66 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 24 NATIONAL CREDIT UNION ADMINISTRATION 71 318 -247 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 80 62 19 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,464 5,382 82 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 146 ...... 146 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 399 ...... 399 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 163 ...... 163 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 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 -309 ...... -309 ;ATOTAL--RAILROAD RETIREMENT BOARD 978 226 753 SECURITIES AND EXCHANGE COMMISSION 60 (**) 60 SMITHSONIAN INSTITUTION 95 (**) 95 TENNESSEE VALLEY AUTHORITY 4,257 3,676 580 OTHER 157 39 118 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,264 9,760 2,505 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,020 ...... -2,020 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,882 ...... -1,882 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,175 ...... -1,175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,646 ...... -5,646 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29 ...... -29 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -3 ...... -3 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,108 ...... -4,108 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -173 ...... -173 FEDERAL DISABILITY INSURANCE TRUST FUND -42 ...... -42 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER (**) ...... (**) OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,412 ...... -4,412 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 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 ...... 1,109 -1,109 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -10,057 1,109 -11,166 ;CTOTAL OUTLAYS 291,003 31,313 259,690 ;CTOTAL ON-BUDGET 241,286 25,920 215,365 ;CTOTAL OFF-BUDGET 49,717 5,392 44,325 ;CTOTAL SURPLUS (+) OR DEFICIT 59,117 ;CTOTAL ON-BUDGET 42,741 ;CTOTAL OFF-BUDGET 16,376 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 529 2 527 HOUSE OF REPRESENTATIVES 820 2 818 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 202 ...... 202 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 327 2 325 LIBRARY OF CONGRESS 395 4 391 GOVERNMENT PRINTING OFFICE 32 ...... 32 GOVERNMENT ACCOUNTABILITY OFFICE 317 ...... 317 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 2,714 21 2,693 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 48 ...... 48 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,350 ...... 4,350 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;ATOTAL--JUDICIAL BRANCH 4,187 71 4,116 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 694 ...... 694 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 369 ...... 369 EXTENSION ACTIVITIES 258 ...... 258 OTHER 56 ...... 56 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 662 ...... 662 FOOD SAFETY AND INSPECTION SERVICE 588 ...... 588 AGRICULTURAL MARKETING SERVICE 531 ...... 531 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 7,071 2,972 4,098 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 789 ...... 789 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 526 ...... 526 COMMODITY CREDIT CORPORATION 15,309 7,181 8,128 TOBACCO TRUST FUND 464 ...... 464 AGRICULTURAL CREDIT INSURANCE FUND 180 150 30 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 17,301 7,331 9,971 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 536 ...... 536 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,839 ...... 1,839 OTHER 110 ...... 110 RURAL DEVELOPMENT -45 ...... -45 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 501 381 119 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 110 ...... 110 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 192 1,089 -897 OTHER 909 133 776 FOREIGN AGRICULTURAL SERVICE 1,316 ...... 1,316 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 46,965 ...... 46,965 CHILD NUTRITION PROGRAMS 12,544 ...... 12,544 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,063 ...... 4,063 OTHER 290 ...... 290 ;ATOTAL--FOOD AND NUTRITION SERVICE 63,863 ...... 63,863 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 878 ...... 878 CAPITAL IMPROVEMENT AND MAINTENANCE 336 ...... 336 WILDLAND FIRE MANAGEMENT 1,010 ...... 1,010 FOREST SERVICE PERMANENT APPROPRIATIONS 425 ...... 425 OTHER 474 ...... 474 ;ATOTAL--FOREST SERVICE 3,122 ...... 3,122 OTHER 564 25 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 518 -518 INTRABUDGETARY TRANSACTIONS 217 ...... 217 ;CTOTAL--DEPARTMENT OF AGRICULTURE 101,457 12,449 89,008 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 241 1 241 BUREAU OF THE CENSUS 740 ...... 740 INTERNATIONAL TRADE ADMINISTRATION 278 ...... 278 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,202 88 3,114 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 665 ...... 665 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,115 ...... 1,115 OTHER 313 33 280 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,544 125 6,419 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,028 ...... 39,028 DEPARTMENT OF THE NAVY 27,504 ...... 27,504 DEPARTMENT OF THE AIR FORCE 20,733 ...... 20,733 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 92,641 ...... 92,641 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 54,649 ...... 54,649 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33,222 ...... 33,222 DEPARTMENT OF THE AIR FORCE 33,427 ...... 33,427 DEFENSE AGENCIES 39,091 ...... 39,091 ;ATOTAL--OPERATION AND MAINTENANCE 160,389 ...... 160,389 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 6 ...... 6 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,532 ...... 20,532 DEPARTMENT OF THE NAVY 24,058 ...... 24,058 DEPARTMENT OF THE AIR FORCE 24,208 ...... 24,208 DEFENSE AGENCIES 4,822 ...... 4,822 ;ATOTAL--PROCUREMENT 73,620 ...... 73,620 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,071 ...... 5,071 DEPARTMENT OF THE NAVY 9,584 ...... 9,584 DEPARTMENT OF THE AIR FORCE 15,038 ...... 15,038 DEFENSE AGENCIES 10,798 ...... 10,798 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,491 ...... 40,491 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,831 ...... 2,831 DEPARTMENT OF THE NAVY 1,601 ...... 1,601 DEPARTMENT OF THE AIR FORCE 892 ...... 892 DEFENSE AGENCIES 3,660 ...... 3,660 ;ATOTAL--MILITARY CONSTRUCTION 8,984 ...... 8,984 FAMILY HOUSING: DEPARTMENT OF THE ARMY 364 ...... 364 DEPARTMENT OF THE NAVY 237 ...... 237 DEPARTMENT OF THE AIR FORCE 512 ...... 512 DEFENSE AGENCIES 310 97 213 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 994 ...... 994 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 516 ...... 516 OTHER 132 ...... 132 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -301 301 DEPARTMENT OF THE NAVY ...... 161 -161 DEPARTMENT OF THE AIR FORCE ...... -28 28 DEFENSE AGENCIES ...... 630 -630 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE -15 ...... -15 DEFENSE AGENCIES -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 379,891 559 379,332 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 9,613 ...... 9,613 IMPACT AID 1,125 ...... 1,125 EDUCATION IMPROVEMENT PROGRAMS 2,853 ...... 2,853 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,156 ...... 1,156 OTHER 2,396 ...... 2,396 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,143 ...... 17,143 OFFICE OF INNOVATION AND IMPROVEMENT 483 ...... 483 OFFICE OF ENGLISH LANGUAGE ACQUISITION 385 ...... 385 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,613 ...... 8,613 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,017 ...... 2,017 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 132 ...... 132 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,029 ...... 1,029 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,336 ...... 1,336 OTHER 172 12 160 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,508 12 1,496 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,078 ...... 22,078 STUDENT AID ADMINISTRATION 626 ...... 626 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -277 ...... -277 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,098 ...... 23,098 INSTITUTE OF EDUCATION SCIENCES 388 ...... 388 DEPARTMENTAL MANAGEMENT 354 ...... 354 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,308 -17,308 INTRABUDGETARY TRANSACTIONS -1,042 ...... -1,042 ;CTOTAL--DEPARTMENT OF EDUCATION 54,114 17,320 36,794 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 4,463 ...... 4,463 DEFENSE NUCLEAR NONPROLIFERATION 1,426 ...... 1,426 OTHER 251 ...... 251 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,465 ...... 3,465 OTHER DEFENSE ACTIVITIES 426 ...... 426 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,148 ...... 3,148 ENERGY SUPPLY 1,415 ...... 1,415 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,292 ...... 4,292 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 637 ...... 637 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 303 ...... 303 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 574 ...... 574 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 802 ...... 802 OTHER 614 31 582 ;ATOTAL--ENERGY PROGRAMS 11,785 31 11,753 POWER MARKETING ADMINISTRATION 2,017 2,144 -126 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,317 -2,317 INTRABUDGETARY TRANSACTIONS -813 ...... -813 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 23,713 4,492 19,221 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,186 5 1,181 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,044 5 5,039 INDIAN HEALTH SERVICES 3,372 ...... 3,372 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,972 ...... 3,972 NATIONAL INSTITUTES OF HEALTH 18,797 ...... 18,797 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,685 ...... 1,685 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 174 ...... 174 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 142,021 ...... 142,021 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 133,559 ...... 133,559 CHILDREN'S HEALTH INSURANCE FUND 5,215 ...... 5,215 STATE GRANTS AND DEMONSTRATIONS 301 ...... 301 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,961 ...... 139,961 ADMINISTRATIVE EXPENSES 2,738 ...... 2,738 ;ATOTAL--FHI TRUST FUND 142,699 ...... 142,699 HEALTH CARE FRAUD AND ABUSE CONTROL 858 ...... 858 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,228 ...... 125,228 ADMINISTRATIVE EXPENSES 2,616 ...... 2,616 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 29,505 ...... 29,505 ADMINISTRATIVE EXPENSES 10 ...... 10 ;ATOTAL--FSMI TRUST FUND 157,360 ...... 157,360 OTHER 3,104 ...... 3,104 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 585,116 ...... 585,116 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,437 ...... 9,437 CONTINGENCY FUND 414 ...... 414 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,804 ...... 1,804 LOW INCOME HOME ENERGY ASSISTANCE 2,720 ...... 2,720 REFUGEE AND ENTRANT ASSISTANCE 399 ...... 399 CHILD CARE ENTITLEMENT TO STATES 1,550 ...... 1,550 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,323 ...... 1,323 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,051 ...... 1,051 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,868 ...... 5,868 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,051 ...... 4,051 OTHER 299 ...... 299 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,916 ...... 28,916 ADMINISTRATION ON AGING 857 ...... 857 DEPARTMENTAL MANAGEMENT 1,843 ...... 1,843 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,507 -43,507 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -120,688 ...... -120,688 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,874 ...... -12,874 OTHER 204 ...... 204 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 517,906 43,517 474,389 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 631 ...... 631 CITIZENSHIP AND IMMIGRATION SERVICES 1,549 ...... 1,549 UNITED STATES SECRET SERVICE 1,102 ...... 1,102 TRANSPORTATION SECURITY ADMINISTRATION 3,401 ...... 3,401 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,507 ...... 3,507 CUSTOMS AND BORDER PROTECTION 7,432 ...... 7,432 UNITED STATES COAST GUARD 5,906 7 5,900 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 839 ...... 839 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,538 ...... 1,538 FIREFIGHTER ASSISTANCE GRANTS 426 ...... 426 DISASTER RELIEF 4,013 ...... 4,013 NATIONAL FLOOD INSURANCE FUND 1,807 900 907 OTHER 836 ...... 836 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,621 900 7,720 SCIENCE AND TECHNOLOGY 498 ...... 498 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 207 ...... 207 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 12 ...... 12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,974 4,821 29,153 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,351 ...... 10,351 HOUSING CERTIFICATE FUND 555 ...... 555 PROJECT-BASED RENTAL ASSISTANCE 5,311 ...... 5,311 PUBLIC HOUSING CAPITAL FUND 1,624 ...... 1,624 PUBLIC HOUSING OPERATING FUND 2,584 ...... 2,584 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 65 ...... 65 NATIVE AMERICAN HOUSING BLOCK GRANT 435 ...... 435 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,930 ...... 20,930 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 181 ...... 181 COMMUNITY DEVELOPMENT FUND 4,139 ...... 4,139 HOME INVESTMENT PARTNERSHIP PROGRAM 1,145 ...... 1,145 NEIGHBORHOOD STABILIZATION PROGRAM 395 ...... 395 HOMELESS ASSISTANCE GRANTS 1,148 ...... 1,148 OTHER 61 (**) 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,069 (**) 7,069 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 57 ...... 57 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,916 ...... -2,916 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 20 15 6 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 66 165 -99 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 335 -334 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 499 ...... 499 HOUSING FOR PERSONS WITH DISABILITIES 371 ...... 371 OTHER ASSISTED HOUSING PROGRAMS 27 ...... 27 OTHER 195 23 172 ;ATOTAL--HOUSING PROGRAMS -1,680 538 -2,217 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 146 51 94 MANAGEMENT AND ADMINISTRATION 1,049 ...... 1,049 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 188 -188 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,658 797 26,861 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 529 ...... 529 OTHER 339 106 233 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 21 ...... 21 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 538 ...... 538 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,428 106 1,322 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 582 ...... 582 OTHER 298 184 114 UNITED STATES GEOLOGICAL SURVEY 625 ...... 625 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,533 184 1,348 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,305 ...... 1,305 NATIONAL PARK SERVICE 1,796 ...... 1,796 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,101 ...... 3,101 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,732 1 1,731 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,214 ...... 1,214 OTHER 141 ...... 141 INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 404 ...... 404 DEPARTMENT-WIDE PROGRAMS 828 ...... 828 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,357 -3,357 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,707 3,648 7,059 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,207 ...... 1,207 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 532 ...... 532 UNITED STATES ATTORNEYS 1,175 ...... 1,175 UNITED STATES MARSHALS SERVICE 808 ...... 808 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 1,479 ...... 1,479 OTHER 314 ...... 314 FEDERAL BUREAU OF INVESTIGATION 4,827 ...... 4,827 DRUG ENFORCEMENT ADMINISTRATION 1,362 ...... 1,362 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 677 ...... 677 FEDERAL PRISON SYSTEM 4,176 211 3,965 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,075 ...... 1,075 COMMUNITY ORIENTED POLICING SERVICES 356 ...... 356 CRIME VICTIMS FUND 374 ...... 374 OTHER 688 ...... 688 OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 INTRABUDGETARY TRANSACTIONS -439 ...... -439 OFFSETTING GOVERNMENTAL RECEIPTS ...... 276 -276 ;ATOTAL--DEPARTMENT OF JUSTICE 19,078 656 18,422 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,136 ...... 2,136 OFFICE OF JOB CORPS 1,017 ...... 1,017 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 279 ...... 279 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 373 ...... 373 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -5 ...... -5 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 70 ...... 70 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 57,325 ...... 57,325 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,544 ...... 2,544 FEDERAL ADMINISTRATIVE EXPENSES 264 ...... 264 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--UNEMPLOYMENT TRUST FUND 60,160 ...... 60,160 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 112,643 ...... 112,643 ;CPENSION BENEFIT GUARANTY CORPORATION 3,408 3,263 145 EMPLOYMENT STANDARDS ADMINISTRATION 64 ...... 64 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -1,212 ...... -1,212 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 592 ...... 592 SPECIAL BENEFITS FOR DISABLED COAL MINERS 100 ...... 100 BLACK LUNG DISABILITY TRUST FUND 155 ...... 155 OTHER 209 ...... 209 WAGE AND HOUR DIVISION 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 331 ...... 331 MINE SAFETY AND HEALTH ADMINISTRATION 223 ...... 223 BUREAU OF LABOR STATISTICS 320 ...... 320 DEPARTMENTAL MANAGEMENT 294 ...... 294 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -49,122 ...... -49,122 ;CTOTAL--DEPARTMENT OF LABOR 68,190 3,313 64,877 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,083 ...... 5,083 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 360 ...... 360 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,081 ...... 1,081 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 506 ...... 506 OTHER -502 ...... -502 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,686 ...... 6,686 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,717 ...... 1,717 GLOBAL HEALTH AND CHILD SURVIVAL 3,813 ...... 3,813 MIGRATION AND REFUGEE ASSISTANCE 832 ...... 832 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,087 ...... 1,087 ANDEAN COUNTERDRUG PROGRAMS 74 ...... 74 OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF STATE 14,454 23 14,431 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 630 ...... 630 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,219 ...... 2,219 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,806 ...... 1,806 FACILITIES AND EQUIPMENT 1,606 ...... 1,606 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 3,450 ...... 3,450 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,954 ...... 6,954 OTHER -114 74 -188 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,059 74 8,985 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,725 ...... 19,725 OTHER 4 5 -1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,075 ...... 2,075 OTHER PROGRAMS 690 (**) 690 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,495 5 22,490 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 298 ...... 298 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 442 ...... 442 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 381 ...... 381 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 605 ...... 605 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 243 ...... 243 OTHER 198 (**) 198 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,427 (**) 1,427 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 108 ...... 108 CAPITAL INVESTMENT GRANTS 1,362 ...... 1,362 TRANSIT FORMULA GRANTS 4,659 ...... 4,659 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 701 ...... 701 OTHER 197 ...... 197 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,027 ...... 7,027 MARITIME ADMINISTRATION 118 17 101 OTHER 181 12 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,677 137 41,540 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 152 -152 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,277 ...... 2,277 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,645 ...... 18,645 TROUBLED ASSET RELIEF PROGRAMS 28,644 ...... 28,644 OTHER 1,707 ...... 1,707 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 357 ...... 357 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,331 ...... 1,331 OTHER 1,951 (**) 1,951 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,615 (**) 5,615 FEDERAL FINANCING BANK -366 ...... -366 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 63 ...... 63 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 243 ...... 243 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 2,658 2,500 158 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,441 ...... 1,441 ENFORCEMENT 3,233 ...... 3,233 OPERATIONS SUPPORT 2,523 ...... 2,523 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,268 ...... 2,268 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 52,497 ...... 52,497 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 20,548 ...... 20,548 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 29 ...... 29 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 237 ...... 237 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,861 ...... 1,861 OTHER 6,478 2 6,476 ;ATOTAL--INTERNAL REVENUE SERVICE 91,113 2 91,111 COMPTROLLER OF THE CURRENCY 655 494 161 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 141,436 ...... 141,436 SPECIAL ISSUES (CASH BASIS) 99,483 ...... 99,483 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 240,919 ...... 240,919 TOTAL--INTEREST ON THE PUBLIC DEBT 240,919 ...... 240,919 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,902 -25,902 INTRABUDGETARY TRANSACTIONS -1,273 ...... -1,273 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 391,112 29,049 362,063 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 190 ...... 190 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 23,124 ...... 23,124 MEDICAL SUPPORT AND COMPLIANCE 2,878 ...... 2,878 MEDICAL FACILITIES 3,030 ...... 3,030 OTHER 630 233 397 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 3 8 -4 OTHER 713 684 29 COMPENSATION AND PENSIONS 29,254 ...... 29,254 READJUSTMENT BENEFITS 6,295 ...... 6,295 VETERANS HOUSING BENEFIT PROGRAM FUND 1,601 ...... 1,601 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 624 ...... 624 VETERANS SPECIAL LIFE 92 70 22 OTHER 42 ...... 42 ;ATOTAL--BENEFIT PROGRAMS 38,625 762 37,863 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 753 ...... 753 INFORMATION TECHNOLOGY SYSTEMS 1,954 ...... 1,954 GENERAL OPERATING EXPENSES 1,432 (**) 1,432 OTHER 864 (**) 864 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 44 -44 OTHER ...... 1,989 -1,989 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 73,468 3,029 70,439 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,547 ...... 1,547 OPERATION AND MAINTENANCE 1,103 ...... 1,103 FLOOD CONTROL AND COASTAL EMERGENCIES 719 ...... 719 HARBOR MAINTENANCE TRUST FUND 486 ...... 486 RIVERS AND HARBORS CONTRIBUTED FUNDS 285 ...... 285 OTHER 808 ...... 808 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 276 -276 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 4,950 276 4,674 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 26,639 ...... 26,639 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,330 ...... 5,330 EDUCATIONAL BENEFITS 250 ...... 250 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -76,276 ...... -76,276 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,552 10 27,542 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 466 ...... 466 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,531 ...... 1,531 STATE AND TRIBAL ASSISTANCE GRANTS 2,972 ...... 2,972 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 778 ...... 778 OTHER 157 22 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -1,040 ...... -1,040 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,939 49 5,890 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 UNANTICIPATED NEEDS 2 ...... 2 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 218 (**) 218 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 883 ...... 883 SUPPLY AND TECHNOLOGY ACTIVITIES -272 ...... -272 GENERAL ACTIVITIES 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 154 -154 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 762 154 608 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 867 ...... 867 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,766 ...... 4,766 ECONOMIC SUPPORT FUND 2,463 ...... 2,463 OTHER 756 78 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,986 78 7,908 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,347 ...... 1,347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,347 ...... 1,347 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,047 ...... 1,047 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 297 ...... 297 INTERNATIONAL DISASTER ASSISTANCE 634 ...... 634 OPERATING EXPENSES 892 ...... 892 OTHER 403 225 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 35 ...... 35 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,308 270 3,037 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 45 131 -86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 45 173 -128 PEACE CORPS 219 (**) 219 ;CINTERNATIONAL MONETARY PROGRAMS 180 ...... 180 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,182 ...... 15,182 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,526 -14,526 OTHER 66 1 66 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 29,199 15,148 14,051 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,724 ...... 2,724 AERONAUTICS 345 ...... 345 EXPLORATION 1,938 ...... 1,938 CROSS AGENCY SUPPORT 1,686 ...... 1,686 SPACE OPERATIONS 2,223 ...... 2,223 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,254 1 9,253 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,104 ...... 3,104 EDUCATION AND HUMAN RESOURCES 451 ...... 451 OTHER 364 ...... 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,920 28 3,891 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,206 ...... 6,206 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 42,795 ...... 42,795 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,540 2,467 -926 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,607 25,647 -1,041 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,321 28,127 46,194 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 201 ...... 201 BUSINESS LOANS PROGRAM 2,786 5 2,781 DISASTER LOANS PROGRAM 369 1 368 OTHER 21 5 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,377 879 2,497 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 86,393 ...... 86,393 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,412 ...... 27,412 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 361,077 ...... 361,077 ADMINISTRATIVE EXPENSES 2,002 ...... 2,002 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,079 ...... 363,079 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 77,902 ...... 77,902 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,644 ...... 1,644 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 79,546 ...... 79,546 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,545 -1,545 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -86,392 ...... -86,392 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 470,156 1,615 468,542 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 407 -4 411 BUREAU OF CONSUMER FINANCIAL PROTECTION 122 (**) 122 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 586 1 585 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 192 ...... 192 GENERAL AND SPECIAL PAYMENTS 389 (**) 389 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 206 1 205 EXPORT-IMPORT BANK OF THE UNITED STATES 315 721 -407 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,365 ...... 5,365 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 174 16 158 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,272 -4 3,275 FSLIC RESOLUTION FUND 54 57 -3 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,325 53 3,272 FEDERAL DRUG CONTROL PROGRAMS 254 ...... 254 FEDERAL HOUSING FINANCE AGENCY 138 ...... 138 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 332 ...... 332 LEGAL SERVICES CORPORATION 206 ...... 206 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 236 17 219 NATIONAL CREDIT UNION ADMINISTRATION 2,624 933 1,691 NATIONAL ENDOWMENT FOR THE ARTS 88 1 87 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 1 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 145 1 145 NATIONAL LABOR RELATIONS BOARD 158 (**) 158 NUCLEAR REGULATORY COMMISSION 609 495 114 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 42,157 41,783 374 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 29 ...... 29 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 564 ...... 564 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS 9 ...... 9 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,764 ...... 2,764 ADVANCES FROM FOASDI FUND -811 ...... -811 OASDI CERTIFICATIONS 811 ...... 811 TRANSFER TO ADMINISTRATIVE FUNDS 40 ...... 40 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,047 ...... 1,047 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,766 ...... 3,766 TRANSFER TO ADMINISTRATIVE FUNDS 18 ...... 18 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,415 -1,415 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 -1,611 ...... -1,611 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,727 1,415 5,312 SECURITIES AND EXCHANGE COMMISSION 218 (**) 218 SMITHSONIAN INSTITUTION 580 (**) 580 TENNESSEE VALLEY AUTHORITY 24,495 23,558 937 OTHER 1,853 257 1,596 ;CTOTAL--OTHER INDEPENDENT AGENCIES 92,782 69,249 23,532 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,028 ...... -2,028 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -342 ...... -342 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -182 ...... -182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,269 ...... -18,269 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,894 ...... -14,894 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,544 ...... -7,544 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,279 ...... -1,279 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -55,684 ...... -55,684 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,797 ...... -5,797 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,500 ...... -1,500 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -15 ...... -15 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -248 ...... -248 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -362 ...... -362 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -106 ...... -106 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -190 ...... -190 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 21 ...... 21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,646 ...... -8,646 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -41 ...... -41 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,471 ...... -17,471 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,597 ...... -52,597 FEDERAL DISABILITY INSURANCE TRUST FUND -3,813 ...... -3,813 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -38 ...... -38 OTHER -9 ...... -9 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -90,879 ...... -90,879 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 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 ...... 4,096 -4,096 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -146,563 4,096 -150,658 ;CTOTAL OUTLAYS 2,346,711 243,661 2,103,050 ;CTOTAL ON-BUDGET 2,013,300 201,809 1,811,491 ;CTOTAL OFF-BUDGET 333,412 41,852 291,559 ;CTOTAL SURPLUS (+) OR DEFICIT -719,859 ;CTOTAL ON-BUDGET -761,225 ;CTOTAL OFF-BUDGET 41,367 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 8,235 ...... 8,235 OTHER 3,465 ...... 3,465 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 26,972 ...... 26,972 OFFICE OF INNOVATION AND IMPROVEMENT 573 ...... 573 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 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 719 ...... 719 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 23,750 ...... 23,750 INSTITUTE OF EDUCATION SCIENCES 381 ...... 381 DEPARTMENTAL MANAGEMENT 368 ...... 368 OTHER 18 ...... 18 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 492 ...... 492 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 514 ...... 514 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 672 25 647 ;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: GRANTS TO STATES FOR MEDICAID 167,570 ...... 167,570 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 141,608 ...... 141,608 CHILDREN'S HEALTH INSURANCE FUND 5,037 ...... 5,037 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 2,803 ...... 2,803 ;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 AND DEVELOPMENT BLOCK GRANT 1,582 ...... 1,582 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 552 ...... 552 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 28 11 18 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 512 ...... 512 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,596 96 1,500 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 84 ...... 84 INSULAR AFFAIRS 205 ...... 205 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 316 ...... 316 DEPARTMENT-WIDE PROGRAMS 635 ...... 635 OTHER 79 ...... 79 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 UNITED STATES ATTORNEYS 1,137 ...... 1,137 UNITED STATES MARSHALS SERVICE 862 ...... 862 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,627 ...... 71,627 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 269 ...... 269 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 DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,760 ...... 3,760 MIGRATION AND REFUGEE ASSISTANCE 1,038 ...... 1,038 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 783 ...... 783 ANDEAN COUNTERDRUG PROGRAMS 129 ...... 129 OTHER 392 ...... 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -192 ...... -192 ;CTOTAL--DEPARTMENT OF STATE 13,820 13 13,806 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 225 ...... 225 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,241 ...... 5,241 OTHER PROGRAMS 346 (**) 346 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 181 14 166 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 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 21,378 ...... 21,378 OTHER 3,517 ...... 3,517 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 25,338 -25,338 INTRABUDGETARY TRANSACTIONS -1,707 ...... -1,707 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 395,463 28,964 366,500 ;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: 2012-05-08 TIME: 18.08.15 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 879 ...... 879 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,730 ...... 2,730 ECONOMIC SUPPORT FUND 3,483 ...... 3,483 OTHER 714 101 614 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,928 101 6,827 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 819 ...... 819 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 252 ...... 252 INTERNATIONAL DISASTER ASSISTANCE 799 ...... 799 OPERATING EXPENSES 589 ...... 589 OTHER 338 245 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,777 331 2,445 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 -531 ...... -531 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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 23,294 13,834 9,460 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 2,707 ...... 2,707 AERONAUTICS 348 ...... 348 EXPLORATION 1,889 ...... 1,889 CROSS AGENCY SUPPORT 1,811 ...... 1,811 SPACE OPERATIONS 2,935 ...... 2,935 OTHER 369 ...... 369 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: 2012-05-08 TIME: 18.08.15 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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 4 5,063 DISASTER LOANS PROGRAM 395 1 394 OTHER 14 5 9 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 ;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): BENEFIT PAYMENTS 74,098 ...... 74,098 0} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,742 ...... 1,742 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 75,842 ...... 75,842 OTHER 133 ...... 133 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -2,306 62 -2,369 FSLIC RESOLUTION FUND 4 21 -17 ORDERLY LIQUIDATION FUND ...... ...... ...... 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 135 ...... 135 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 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 88,440 87,645 795 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-05-08 TIME: 18.08.15 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/12 PRIOR FYTD PRIOR FYTD PRIOR 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 2,428,260 249,017 2,179,244 ;CTOTAL ON-BUDGET 2,083,997 208,350 1,875,647 ;CTOTAL OFF-BUDGET 344,263 40,666 303,597 ;CTOTAL SURPLUS (+) OR DEFICIT -869,805 ;CTOTAL ON-BUDGET -904,813 ;CTOTAL OFF-BUDGET 35,008 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.15 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 119,852 108,399 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 498,940 480,363 GOVERNMENTAL RECEIPTS 4,659 4,154 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 623,451 592,917 - - - - - - - - - - - - - }