{name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 98 5 93 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 721 707 14 AGRICULTURAL CREDIT INSURANCE FUND 25 66 -41 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 842 773 68 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 93 ...... 93 OTHER 20 ...... 20 RURAL DEVELOPMENT 104 ...... 104 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 101 172 -71 RENTAL ASSISTANCE PROGRAM 58 ...... 58 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3 295 -292 RURAL DEVELOPMENT INSURANCE FUND 60 54 6 OTHER 2 10 -8 FOREIGN AGRICULTURAL SERVICE 58 ...... 58 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,878 ...... 1,878 CHILD NUTRITION PROGRAMS 1,023 ...... 1,023 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 373 ...... 373 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,311 ...... 3,311 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 95 ...... 95 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 105 ...... 105 ;ATOTAL--FOREST SERVICE 352 ...... 352 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,579 1,387 4,192 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 60 ...... 60 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 190 (**) 190 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 OTHER 9 2 7 ;ATOTAL--SCIENCE AND TECHNOLOGY 262 2 260 OTHER 24 (**) 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 401 3 398 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,925 ...... 3,925 DEPARTMENT OF THE NAVY 3,751 ...... 3,751 DEPARTMENT OF THE AIR FORCE 2,925 ...... 2,925 ;ATOTAL--MILITARY PERSONNEL 10,600 ...... 10,600 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,723 ...... 2,723 DEPARTMENT OF THE NAVY 2,896 ...... 2,896 DEPARTMENT OF THE AIR FORCE 2,595 ...... 2,595 DEFENSE AGENCIES 3,384 ...... 3,384 ;ATOTAL--OPERATION AND MAINTENANCE 11,598 ...... 11,598 PROCUREMENT: DEPARTMENT OF THE ARMY 1,080 ...... 1,080 DEPARTMENT OF THE NAVY 2,135 ...... 2,135 DEPARTMENT OF THE AIR FORCE 1,961 ...... 1,961 DEFENSE AGENCIES 256 ...... 256 ;ATOTAL--PROCUREMENT 5,432 ...... 5,432 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 612 ...... 612 DEPARTMENT OF THE NAVY 998 ...... 998 DEPARTMENT OF THE AIR FORCE 902 ...... 902 DEFENSE AGENCIES 1,333 ...... 1,333 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,845 ...... 3,845 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 118 ...... 118 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 172 ...... 172 ;ATOTAL--MILITARY CONSTRUCTION 469 ...... 469 FAMILY HOUSING: DEPARTMENT OF THE ARMY 123 ...... 123 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 90 ...... 90 DEFENSE AGENCIES 13 (**) 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 64 ...... 64 OTHER -21 ...... -21 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -71 71 DEPARTMENT OF THE NAVY ...... -74 74 DEPARTMENT OF THE AIR FORCE ...... 27 -27 DEFENSE AGENCIES ...... 73 -73 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -31 ...... -31 DEPARTMENT OF THE NAVY -11 ...... -11 DEPARTMENT OF THE AIR FORCE -34 ...... -34 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 32,431 -43 32,474 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,227 ...... 1,227 IMPACT AID 31 ...... 31 SCHOOL IMPROVEMENT PROGRAMS 351 ...... 351 EDUCATION REFORM 146 ...... 146 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,779 ...... 1,779 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 42 ...... 42 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 626 ...... 626 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 168 ...... 168 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 5 -10 HIGHER EDUCATION 136 ...... 136 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 5 147 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 471 ...... 471 FEDERAL DIRECT STUDENT LOANS 22 ...... 22 FEDERAL FAMILY EDUCATION LOANS 1,787 ...... 1,787 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 2,280 ...... 2,280 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 40 ...... 40 DEPARTMENTAL MANAGEMENT 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,358 8 5,350 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 457 ...... 457 DEFENSE NUCLEAR NONPROLIFERATION 84 ...... 84 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 433 ...... 433 DEFENSE FACILITIES CLOSURE PROJECTS 59 ...... 59 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 35 ...... 35 OTHER 23 ...... 23 ;CENERGY PROGRAMS: SCIENCE 275 ...... 275 ENERGY SUPPLY 62 ...... 62 ENERGY CONSERVATION 84 ...... 84 OTHER 140 1 139 ;ATOTAL--ENERGY PROGRAMS 562 1 561 POWER MARKETING ADMINISTRATION 181 281 -99 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -119 ...... -119 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,835 378 1,457 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 109 (**) 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 485 2 483 INDIAN HEALTH SERVICES 175 ...... 175 CENTERS FOR DISEASE CONTROL AND PREVENTION 274 ...... 274 NATIONAL INSTITUTES OF HEALTH 1,768 ...... 1,768 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 308 ...... 308 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 3,136 2 3,134 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,576 ...... 12,576 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,467 ...... 6,467 STATE CHILDREN'S HEALTH INSURANCE FUND 369 ...... 369 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,595 ...... 14,595 ADMINISTRATIVE EXPENSES 129 ...... 129 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,724 ...... 14,724 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 71 ...... 71 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,121 ...... 11,121 ADMINISTRATIVE EXPENSES 220 ...... 220 ;ATOTAL--FSMI TRUST FUND 11,342 ...... 11,342 OTHER 38 ...... 38 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 45,586 ...... 45,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,905 ...... 1,905 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 232 ...... 232 LOW INCOME HOME ENERGY ASSISTANCE 134 ...... 134 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 197 ...... 197 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 147 ...... 147 SOCIAL SERVICES BLOCK GRANT 141 ...... 141 CHILDREN AND FAMILIES SERVICES PROGRAMS 765 ...... 765 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 627 ...... 627 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,214 ...... 4,214 ADMINISTRATION ON AGING 100 ...... 100 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,220 -2,220 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,467 ...... -6,467 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,671 2,222 44,449 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 2,706 ...... 2,706 PUBLIC HOUSING CAPITAL FUND 301 ...... 301 PUBLIC HOUSING OPERATING FUND 278 ...... 278 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,406 (**) 3,406 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT BLOCK GRANTS 460 ...... 460 HOME INVESTMENT PARTNERSHIP PROGRAM 222 ...... 222 HOMELESS ASSISTANCE GRANTS 84 ...... 84 OTHER 14 1 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 810 1 810 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 43 ...... 43 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 638 -607 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 58 69 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 73 -73 HOUSING FOR SPECIAL POPULATIONS 67 ...... 67 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 276 783 -507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -3 43 -46 MANAGEMENT AND ADMINISTRATION 91 ...... 91 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 52 -52 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,595 878 3,717 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 38 ...... 38 WILDLAND FIRE MANAGEMENT 7 ...... 7 OTHER 47 1 46 MINERALS MANAGEMENT SERVICE -2 ...... -2 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 111 1 110 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 49 ...... 49 OTHER 46 11 35 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 160 11 149 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 173 ...... 173 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 BUREAU OF INDIAN AFFAIRS 223 1 222 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 14 ...... 14 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 138 ...... 138 OTHER -43 ...... -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF THE INTERIOR 871 439 432 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 40 ...... 40 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 38 ...... 38 UNITED STATES ATTORNEYS 135 ...... 135 UNITED STATES MARSHALS SERVICE 48 ...... 48 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 111 ...... 111 FEDERAL BUREAU OF INVESTIGATION 276 ...... 276 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 IMMIGRATION AND NATURALIZATION SERVICE 419 ...... 419 FEDERAL PRISON SYSTEM 435 19 416 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 213 ...... 213 COMMUNITY ORIENTED POLICING SERVICES 76 ...... 76 OTHER 173 ...... 173 OTHER 194 ...... 194 INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... 180 -180 ;ATOTAL--DEPARTMENT OF JUSTICE 2,116 199 1,917 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 514 ...... 514 WELFARE TO WORK JOBS 42 ...... 42 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 19 ...... 19 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 13 ...... 13 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 5,185 ...... 5,185 STATE ADMINISTRATIVE EXPENSES 321 ...... 321 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,553 ...... 5,553 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 6,188 ...... 6,188 ;CPENSION BENEFIT GUARANTY CORPORATION 206 46 160 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 27 ...... 27 SPECIAL BENEFITS -31 ...... -31 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF LABOR 6,582 46 6,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 319 ...... 319 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 72 ...... 72 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 99 ...... 99 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 540 ...... 540 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 66 ...... 66 MIGRATION AND REFUGEE ASSISTANCE 141 ...... 141 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 46 ...... 46 ANDEAN COUNTERDRUG INITIATIVE 12 ...... 12 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 814 ...... 814 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 190 ...... 190 OTHER 58 ...... 58 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 248 ...... 248 TRANSPORTATION SECURITY ADMINISTRATION -158 ...... -158 ;CCOAST GUARD: OPERATING EXPENSES 396 ...... 396 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 65 ...... 65 RETIRED PAY 69 ...... 69 OTHER 36 1 35 ;ATOTAL--COAST GUARD 567 1 566 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 30 ...... 30 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 521 ...... 521 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 984 ...... 984 OTHER 2 6 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,016 6 1,010 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,409 ...... 2,409 OTHER 23 2 21 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,449 2 2,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 47 ...... 47 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 308 ...... 308 DISCRETIONARY GRANTS 41 ...... 41 TRUST FUND SHARE OF EXPENSES 70 ...... 70 OTHER 284 ...... 284 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 705 ...... 705 MARITIME ADMINISTRATION 40 13 27 OTHER 45 1 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,980 38 4,942 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -139 15 -153 OTHER -117 ...... -117 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 124 ...... 124 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 147 ...... 147 FEDERAL FINANCING BANK -58 ...... -58 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 298 ...... 298 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 43 181 -138 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 341 ...... 341 TAX LAW ENFORCEMENT 283 ...... 283 INFORMATION SYSTEMS 236 ...... 236 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,248 ...... 1,248 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 453 ...... 453 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 248 ...... 248 OTHER 45 1 45 ;ATOTAL--INTERNAL REVENUE SERVICE 2,854 1 2,854 UNITED STATES SECRET SERVICE 89 ...... 89 COMPTROLLER OF THE CURRENCY 34 5 29 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,561 ...... 14,561 SPECIAL ISSUES (CASH BASIS) 7,074 ...... 7,074 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 21,635 ...... 21,635 TOTAL--INTEREST ON THE PUBLIC DEBT 21,635 ...... 21,635 ;COTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -625 625 INTRABUDGETARY TRANSACTIONS -1,064 ...... -1,064 OFFSETTING GOVERNMENTAL RECEIPTS ...... 115 -115 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,884 -307 24,191 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,808 ...... 1,808 OTHER 62 22 40 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 10 6 4 OTHER 79 78 1 COMPENSATION AND PENSIONS 4,140 ...... 4,140 READJUSTMENT BENEFITS 224 ...... 224 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 8 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,578 87 4,491 CONSTRUCTION 48 ...... 48 DEPARTMENTAL ADMINISTRATION 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 151 -151 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,606 275 6,331 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 149 ...... 149 OPERATION AND MAINTENANCE, GENERAL 131 ...... 131 FLOOD CONTROL 32 ...... 32 RIVERS AND HARBORS CONTRIBUTED FUNDS 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 530 40 490 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,939 ...... 2,939 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 19 ...... 19 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,949 1 2,949 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 163 ...... 163 STATE AND TRIBAL ASSISTANCE GRANTS 312 ...... 312 HAZARDOUS SUBSTANCE SUPERFUND 116 ...... 116 OTHER 33 (**) 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 678 119 559 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 34 ...... 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 21 100 -79 DISASTER RELIEF 250 ...... 250 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 11 ...... 11 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 327 100 226 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -73 ...... -73 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -30 ...... -30 GENERAL ACTIVITIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -97 (**) -97 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 184 22 162 FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 98 ...... 98 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 389 38 350 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 248 ...... 248 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 288 ...... 288 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 47 -47 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 110 ...... 110 CHILD SURVIVAL AND DISEASE PROGRAMS 64 ...... 64 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 66 ...... 66 OPERATING EXPENSES 52 ...... 52 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 117 3 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 408 49 359 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 60 -57 PEACE CORPS 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 442 110 333 ;CINTERNATIONAL MONETARY PROGRAMS -294 ...... -294 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 908 ...... 908 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,733 1,017 717 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 593 ...... 593 SCIENCE, AERONAUTICS, AND TECHNOLOGY 674 ...... 674 MISSION SUPPORT 30 ...... 30 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,298 ...... 1,298 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 115 ...... 115 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 63 ...... 63 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 349 ...... 349 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 522 ...... 522 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,085 ...... 4,085 EMPLOYEES LIFE INSURANCE FUND 179 572 -393 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,878 2,150 -273 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,669 2,722 3,947 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 9 -15 24 DISASTER LOAN FUND 18 25 -6 OTHER (**) 1 (**) OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 79 11 68 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,544 ...... 5,544 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,001 ...... 32,001 ADMINISTRATIVE EXPENSES -98 ...... -98 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,903 ...... 31,903 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,710 ...... 5,710 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 273 ...... 273 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,984 ...... 5,984 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 86 -86 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,468 99 43,369 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 7 (**) 7 BROADCASTING BOARD OF GOVERNORS 51 ...... 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 68 ...... 68 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 11 ...... 11 CORRECTIONS 8 ...... 8 GENERAL AND SPECIAL PAYMENTS 20 27 -6 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 35 13 22 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 399 ...... 399 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 28 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 80 246 -166 SAVINGS ASSOCIATION INSURANCE FUND 16 271 -255 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 7 40 -33 OTHER 1 57 -56 OFFICE OF INSPECTOR GENERAL 1 ...... 1 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 104 613 -509 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 13 NATIONAL CREDIT UNION ADMINISTRATION 15 35 -20 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 47 85 -38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,196 5,312 -116 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 286 ...... 286 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 776 ...... 776 SECURITIES AND EXCHANGE COMMISSION 15 ...... 15 SMITHSONIAN INSTITUTION 44 ...... 44 TENNESSEE VALLEY AUTHORITY 902 790 111 OTHER 82 22 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,946 6,900 1,046 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,375 ...... -1,375 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,329 ...... -1,329 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -654 ...... -654 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,728 ...... -3,728 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -80 ...... -80 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -28 ...... -28 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,676 ...... -4,676 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -32 ...... -32 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -158 ...... -158 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -461 ...... -461 FEDERAL DISABILITY INSURANCE TRUST FUND -74 ...... -74 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -167 ...... -167 OTHER -4 ...... -4 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,753 ...... -5,753 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 208 -208 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,481 208 -9,689 ;CTOTAL OUTLAYS 199,875 16,747 183,127 ;CTOTAL ON-BUDGET 158,107 11,422 146,685 ;CTOTAL OFF-BUDGET 41,767 5,325 36,442 ;CTOTAL SURPLUS (+) OR DEFICIT -80,631 ;CTOTAL ON-BUDGET -86,462 ;CTOTAL OFF-BUDGET 5,831 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 374 1 372 HOUSE OF REPRESENTATIVES 647 1 647 JOINT ITEMS 122 ...... 122 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 182 5 177 LIBRARY OF CONGRESS 430 8 423 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 272 ...... 272 UNITED STATES TAX COURT 22 ...... 22 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,198 40 2,158 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 31 ...... 31 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,239 ...... 3,239 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,151 12 3,140 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 682 ...... 682 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 315 ...... 315 EXTENSION ACTIVITIES 289 ...... 289 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 629 ...... 629 FOOD SAFETY AND INSPECTION SERVICE 475 ...... 475 AGRICULTURAL MARKETING SERVICE 589 2 587 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 50 ...... 50 FEDERAL CROP INSURANCE CORPORATION FUND 2,533 813 1,721 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 516 ...... 516 COMMODITY CREDIT CORPORATION 24,719 7,903 16,816 AGRICULTURAL CREDIT INSURANCE FUND 1,716 684 1,032 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 26,977 8,587 18,390 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 577 ...... 577 OTHER 174 ...... 174 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 943 1,263 -321 RENTAL ASSISTANCE PROGRAM 433 ...... 433 OTHER 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 747 1,908 -1,160 RURAL DEVELOPMENT INSURANCE FUND 239 286 -47 OTHER 47 134 -87 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,626 ...... 14,626 CHILD NUTRITION PROGRAMS 7,699 ...... 7,699 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,000 ...... 3,000 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 1,237 ...... 1,237 FOREST SERVICE PERMANENT APPROPRIATIONS 278 ...... 278 OTHER 817 ...... 817 ;ATOTAL--FOREST SERVICE 3,170 ...... 3,170 OTHER 471 26 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 65,799 13,546 52,253 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 245 5 240 BUREAU OF THE CENSUS 396 ...... 396 PROMOTION OF INDUSTRY AND COMMERCE 272 ...... 272 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,080 29 2,051 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 487 ...... 487 OTHER 89 17 72 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,656 46 2,610 OTHER 77 3 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,647 52 3,595 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,797 ...... 21,797 DEPARTMENT OF THE NAVY 20,776 ...... 20,776 DEPARTMENT OF THE AIR FORCE 16,148 ...... 16,148 ;ATOTAL--MILITARY PERSONNEL 58,720 ...... 58,720 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,292 ...... 19,292 DEPARTMENT OF THE NAVY 19,586 ...... 19,586 DEPARTMENT OF THE AIR FORCE 20,048 ...... 20,048 DEFENSE AGENCIES 24,782 ...... 24,782 ;ATOTAL--OPERATION AND MAINTENANCE 83,709 ...... 83,709 PROCUREMENT: DEPARTMENT OF THE ARMY 7,426 ...... 7,426 DEPARTMENT OF THE NAVY 15,848 ...... 15,848 DEPARTMENT OF THE AIR FORCE 15,687 ...... 15,687 DEFENSE AGENCIES 1,666 ...... 1,666 ;ATOTAL--PROCUREMENT 40,627 ...... 40,627 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,353 ...... 4,353 DEPARTMENT OF THE NAVY 6,669 ...... 6,669 DEPARTMENT OF THE AIR FORCE 9,578 ...... 9,578 DEFENSE AGENCIES 8,265 ...... 8,265 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,865 ...... 28,865 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 869 ...... 869 DEPARTMENT OF THE NAVY 565 ...... 565 DEPARTMENT OF THE AIR FORCE 642 ...... 642 DEFENSE AGENCIES 1,175 ...... 1,175 ;ATOTAL--MILITARY CONSTRUCTION 3,252 ...... 3,252 FAMILY HOUSING: DEPARTMENT OF THE ARMY 721 ...... 721 DEPARTMENT OF THE NAVY 832 ...... 832 DEPARTMENT OF THE AIR FORCE 682 ...... 682 DEFENSE AGENCIES 158 2 155 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 568 ...... 568 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,068 ...... 1,068 OTHER -336 (**) -336 OTHER 97 ...... 97 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 4 7 DEFENSE AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -2 2 DEPARTMENT OF THE NAVY ...... -268 268 DEPARTMENT OF THE AIR FORCE ...... 84 -84 DEFENSE AGENCIES ...... 573 -573 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE 420 ...... 420 DEFENSE AGENCIES 73 ...... 73 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 220,118 395 219,723 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,494 ...... 6,494 IMPACT AID 1,027 ...... 1,027 SCHOOL IMPROVEMENT PROGRAMS 2,278 ...... 2,278 EDUCATION REFORM 1,210 ...... 1,210 OTHER 187 ...... 187 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,195 ...... 11,195 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 279 ...... 279 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,980 ...... 4,980 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,925 ...... 1,925 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 114 ...... 114 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,193 ...... 1,193 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 32 -40 HIGHER EDUCATION 1,060 ...... 1,060 HOWARD UNIVERSITY 152 ...... 152 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,204 32 1,172 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,267 ...... 8,267 FEDERAL DIRECT STUDENT LOANS -132 ...... -132 FEDERAL FAMILY EDUCATION LOANS 2,086 ...... 2,086 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,221 ...... 10,221 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 356 ...... 356 DEPARTMENTAL MANAGEMENT 311 ...... 311 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 31,779 42 31,737 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 467 ...... 467 WEAPONS ACTIVITIES 3,481 ...... 3,481 DEFENSE NUCLEAR NONPROLIFERATION 507 ...... 507 OTHER 259 ...... 259 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,499 ...... 3,499 DEFENSE FACILITIES CLOSURE PROJECTS 706 ...... 706 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 337 ...... 337 OTHER 235 ...... 235 ;CENERGY PROGRAMS: SCIENCE 2,110 ...... 2,110 ENERGY SUPPLY 424 ...... 424 ENERGY CONSERVATION 554 ...... 554 OTHER 1,143 22 1,120 ;ATOTAL--ENERGY PROGRAMS 4,231 22 4,209 POWER MARKETING ADMINISTRATION 1,941 2,133 -192 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 821 -821 INTRABUDGETARY TRANSACTIONS -508 ...... -508 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,330 2,976 12,354 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 777 5 773 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 13 3,618 INDIAN HEALTH SERVICES 2,223 ...... 2,223 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,406 ...... 2,406 NATIONAL INSTITUTES OF HEALTH 12,985 ...... 12,985 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,954 ...... 1,954 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 168 ...... 168 ;CTOTAL--PUBLIC HEALTH SERVICE 24,144 18 24,126 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 97,353 ...... 97,353 PAYMENTS TO HEALTH CARE TRUST FUNDS 61,459 ...... 61,459 STATE CHILDREN'S HEALTH INSURANCE FUND 2,367 ...... 2,367 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,965 ...... 97,965 ADMINISTRATIVE EXPENSES 951 ...... 951 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 98,917 ...... 98,917 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 71,498 ...... 71,498 ADMINISTRATIVE EXPENSES 1,082 ...... 1,082 ;ATOTAL--FSMI TRUST FUND 72,580 ...... 72,580 OTHER 439 ...... 439 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 333,815 ...... 333,815 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,240 ...... 12,240 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,190 ...... 2,190 LOW INCOME HOME ENERGY ASSISTANCE 1,440 ...... 1,440 REFUGEE AND ENTRANT ASSISTANCE 302 ...... 302 CHILD CARE ENTITLEMENT TO STATES 1,556 ...... 1,556 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,412 ...... 1,412 SOCIAL SERVICES BLOCK GRANT 1,188 ...... 1,188 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,475 ...... 5,475 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,997 ...... 3,997 OTHER 262 ...... 262 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 30,060 ...... 30,060 ADMINISTRATION ON AGING 742 ...... 742 OTHER 1,108 ...... 1,108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,615 -17,615 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -52,418 ...... -52,418 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -9,040 ...... -9,040 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 328,411 17,633 310,778 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,112 ...... 13,112 PUBLIC HOUSING CAPITAL FUND 2,463 ...... 2,463 PUBLIC HOUSING OPERATING FUND 2,465 ...... 2,465 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 208 ...... 208 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 487 ...... 487 OTHER 176 157 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,220 157 19,063 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 212 ...... 212 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,575 ...... 3,575 HOME INVESTMENT PARTNERSHIP PROGRAM 1,062 ...... 1,062 HOMELESS ASSISTANCE GRANTS 679 ...... 679 OTHER 76 -15 92 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,604 -15 5,619 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 430 ...... 430 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 207 2,975 -2,767 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 255 ...... 255 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 850 428 422 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 535 -258 HOUSING FOR SPECIAL POPULATIONS 596 ...... 596 OTHER ASSISTED HOUSING PROGRAMS 440 (**) 440 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,073 3,950 -877 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 19 293 -274 MANAGEMENT AND ADMINISTRATION 311 ...... 311 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 318 -318 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 32 -32 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,365 4,735 23,631 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 491 ...... 491 WILDLAND FIRE MANAGEMENT 204 ...... 204 OTHER 564 15 550 MINERALS MANAGEMENT SERVICE 527 ...... 527 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,077 15 2,063 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 435 ...... 435 OTHER 255 110 145 UNITED STATES GEOLOGICAL SURVEY 601 ...... 601 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,328 110 1,218 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,138 ...... 1,138 NATIONAL PARK SERVICE 1,512 ...... 1,512 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,650 ...... 2,650 BUREAU OF INDIAN AFFAIRS 1,712 4 1,707 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 266 ...... 266 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,444 -1,444 INTRABUDGETARY TRANSACTIONS -279 ...... -279 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,004 1,572 6,432 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 523 ...... 523 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 448 ...... 448 UNITED STATES ATTORNEYS 965 ...... 965 UNITED STATES MARSHALS SERVICE 409 ...... 409 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 979 ...... 979 FEDERAL BUREAU OF INVESTIGATION 2,470 ...... 2,470 DRUG ENFORCEMENT ADMINISTRATION 1,035 ...... 1,035 IMMIGRATION AND NATURALIZATION SERVICE 3,414 ...... 3,414 FEDERAL PRISON SYSTEM 3,270 139 3,131 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,501 ...... 2,501 COMMUNITY ORIENTED POLICING SERVICES 827 ...... 827 OTHER 911 ...... 911 OTHER 331 ...... 331 INTRABUDGETARY TRANSACTIONS -258 ...... -258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,181 -1,181 ;ATOTAL--DEPARTMENT OF JUSTICE 17,828 1,321 16,507 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,737 ...... 3,737 WELFARE TO WORK JOBS 373 ...... 373 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 290 ...... 290 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 158 ...... 158 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 32,250 ...... 32,250 STATE ADMINISTRATIVE EXPENSES 2,312 ...... 2,312 FEDERAL ADMINISTRATIVE EXPENSES 254 ...... 254 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,820 ...... 34,820 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,774 ...... 39,774 ;CPENSION BENEFIT GUARANTY CORPORATION 1,326 2,197 -871 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 248 ...... 248 SPECIAL BENEFITS 295 ...... 295 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 OTHER 342 ...... 342 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 491 ...... 491 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -272 ...... -272 ;CTOTAL--DEPARTMENT OF LABOR 43,090 2,202 40,888 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,310 ...... 2,310 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 543 ...... 543 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 405 ...... 405 OTHER 458 ...... 458 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,852 ...... 3,852 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 239 ...... 239 ANDEAN COUNTERDRUG INITIATIVE 108 ...... 108 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,881 (**) 6,881 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,794 ...... 1,794 OTHER 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,886 ...... 1,886 TRANSPORTATION SECURITY ADMINISTRATION -336 ...... -336 ;CCOAST GUARD: OPERATING EXPENSES 2,367 ...... 2,367 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 377 ...... 377 RETIRED PAY 514 ...... 514 OTHER 223 5 218 ;ATOTAL--COAST GUARD 3,480 5 3,476 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 956 ...... 956 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,711 ...... 1,711 FACILITIES AND EQUIPMENT 1,524 ...... 1,524 RESEARCH, ENGINEERING, AND DEVELOPMENT 120 ...... 120 TRUST FUND SHARE OF FAA OPERATIONS 3,914 ...... 3,914 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,268 ...... 7,268 OTHER 37 52 -15 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,261 52 8,210 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,842 ...... 18,842 OTHER 144 14 130 OTHER PROGRAMS 103 ...... 103 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,089 14 19,075 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 280 ...... 280 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 143 5 138 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 977 5 972 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -496 ...... -496 DISCRETIONARY GRANTS 362 ...... 362 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -899 ...... -899 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,051 ...... 5,051 MARITIME ADMINISTRATION 217 37 179 OTHER 285 8 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 112 -112 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,183 316 38,868 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -169 129 -298 OTHER 433 ...... 433 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,303 ...... 1,303 OTHER 192 ...... 192 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,619 ...... 2,619 FEDERAL FINANCING BANK -323 ...... -323 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 520 ...... 520 LABORATORY FACILITIES AND HEADQUARTERS 25 ...... 25 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 227 ...... 227 UNITED STATES CUSTOMS SERVICE 2,237 ...... 2,237 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 55 ...... 55 UNITED STATES MINT 469 653 -184 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,597 ...... 2,597 TAX LAW ENFORCEMENT 2,450 ...... 2,450 INFORMATION SYSTEMS 1,182 ...... 1,182 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,109 ...... 27,109 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,694 ...... 4,694 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,010 ...... 2,010 OTHER 315 3 312 ;ATOTAL--INTERNAL REVENUE SERVICE 40,357 3 40,354 UNITED STATES SECRET SERVICE 730 ...... 730 COMPTROLLER OF THE CURRENCY 276 230 46 OFFICE OF THRIFT SUPERVISION 102 85 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 114,751 ...... 114,751 SPECIAL ISSUES (CASH BASIS) 88,073 ...... 88,073 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 202,824 ...... 202,824 TOTAL--INTEREST ON THE PUBLIC DEBT 202,824 ...... 202,824 ;COTHER 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,535 -1,535 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 OFFSETTING GOVERNMENTAL RECEIPTS ...... 805 -805 ;CTOTAL--DEPARTMENT OF THE TREASURY 248,327 3,439 244,888 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,900 ...... 14,900 OTHER 474 175 299 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 739 48 691 OTHER 521 498 23 COMPENSATION AND PENSIONS 18,776 ...... 18,776 READJUSTMENT BENEFITS 1,464 ...... 1,464 INSURANCE FUNDS: NATIONAL SERVICE LIFE 777 ...... 777 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 82 94 -12 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,381 640 21,741 CONSTRUCTION 280 ...... 280 DEPARTMENTAL ADMINISTRATION 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 127 -127 OTHER ...... 2,687 -2,687 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 38,671 3,629 35,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,091 ...... 1,091 OPERATION AND MAINTENANCE, GENERAL 862 ...... 862 FLOOD CONTROL 225 ...... 225 RIVERS AND HARBORS CONTRIBUTED FUNDS 205 ...... 205 HARBOR MAINTENANCE TRUST FUND 492 ...... 492 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,532 278 3,255 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 23,345 ...... 23,345 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 194 ...... 194 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -17,230 ...... -17,230 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,452 10 23,442 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 456 ...... 456 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,433 ...... 1,433 STATE AND TRIBAL ASSISTANCE GRANTS 2,169 ...... 2,169 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 769 17 752 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,062 242 4,820 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 59 ...... 59 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 383 ...... 383 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 271 544 -273 DISASTER RELIEF 2,436 ...... 2,436 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 215 ...... 215 OTHER 316 ...... 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,238 544 2,694 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 225 12 213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 320 472 -152 FOREIGN MILITARY FINANCING PROGRAM 4,217 ...... 4,217 ECONOMIC SUPPORT FUND 2,316 ...... 2,316 OTHER 647 ...... 647 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,500 489 7,011 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 272 ...... 272 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,424 ...... 1,424 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 494 -494 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 884 ...... 884 CHILD SURVIVAL AND DISEASE PROGRAMS 426 ...... 426 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 339 ...... 339 OPERATING EXPENSES 384 ...... 384 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 687 32 655 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,766 526 2,239 OVERSEAS PRIVATE INVESTMENT CORPORATION 144 216 -73 PEACE CORPS 174 (**) 174 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,144 742 2,401 ;CINTERNATIONAL MONETARY PROGRAMS 19 ...... 19 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,094 ...... 7,094 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,559 -6,559 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,179 7,793 11,386 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,220 ...... 4,220 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,711 ...... 4,711 MISSION SUPPORT 445 ...... 445 OTHER 18 ...... 18 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,394 ...... 9,394 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,984 ...... 1,984 EDUCATION AND HUMAN RESOURCES 348 ...... 348 OTHER 209 ...... 209 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,540 ...... 2,540 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,051 ...... 4,051 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,525 ...... 32,525 EMPLOYEES LIFE INSURANCE FUND 1,330 2,550 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,688 15,561 -873 OTHER 133 ...... 133 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 52,708 18,111 34,597 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 266 52 214 DISASTER LOAN FUND 318 37 281 OTHER 3 4 (**) OTHER 120 (**) 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 707 107 600 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,565 ...... 10,565 SPECIAL BENEFITS FOR DISABLED COAL MINERS 303 ...... 303 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,757 ...... 24,757 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 254,531 ...... 254,531 ADMINISTRATIVE EXPENSES 1,471 ...... 1,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,002 ...... 256,002 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,175 ...... 42,175 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 43,431 ...... 43,431 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,092 -1,092 OFF-BUDGET ...... 60 -60 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,150 ...... -10,150 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 324,923 1,152 323,770 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 2 68 BROADCASTING BOARD OF GOVERNORS 308 ...... 308 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 526 ...... 526 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 86 (**) 86 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 454 137 317 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 2 213 EXPORT-IMPORT BANK OF THE UNITED STATES 1,069 1,137 -68 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,298 ...... 3,298 SPECTRUM AUCTION PROGRAM ACCOUNT 6 ...... 6 OTHER 156 14 141 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,282 1,350 932 SAVINGS ASSOCIATION INSURANCE FUND 1,322 1,561 -238 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,133 1,099 34 OTHER 101 207 -106 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,853 4,216 636 FEDERAL DRUG CONTROL PROGRAMS 311 ...... 311 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 161 (**) 161 NATIONAL CREDIT UNION ADMINISTRATION 106 696 -590 NATIONAL ENDOWMENT FOR THE ARTS 67 ...... 67 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 ...... 73 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 143 ...... 143 NATIONAL LABOR RELATIONS BOARD 150 ...... 150 NUCLEAR REGULATORY COMMISSION 348 342 6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,988 44,437 -2,449 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 72 ...... 72 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,113 ...... 2,113 ADVANCES FROM FOASDI FUND -868 ...... -868 OASDI CERTIFICATIONS 868 ...... 868 ADMINISTRATIVE EXPENSES 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,503 ...... 3,503 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,870 ...... 5,870 SECURITIES AND EXCHANGE COMMISSION -257 ...... -257 SMITHSONIAN INSTITUTION 358 ...... 358 TENNESSEE VALLEY AUTHORITY 6,760 7,256 -496 OTHER 1,130 267 863 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,657 58,505 11,152 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,418 ...... -1,418 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -477 ...... -477 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -99 ...... -99 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,501 ...... -8,501 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,136 ...... -9,136 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,864 ...... -4,864 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -825 ...... -825 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,736 ...... -25,736 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,902 ...... -6,902 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,531 ...... -1,531 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,006 ...... -3,006 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -416 ...... -416 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,732 ...... -11,732 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -260 ...... -260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,130 ...... -18,130 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -33,977 ...... -33,977 FEDERAL DISABILITY INSURANCE TRUST FUND -4,362 ...... -4,362 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -406 ...... -406 OTHER -28 ...... -28 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,833 ...... -81,833 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,574 -3,574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,569 3,575 -111,143 ;CTOTAL OUTLAYS 1,508,214 142,237 1,365,977 ;CTOTAL ON-BUDGET 1,221,385 97,740 1,123,645 ;CTOTAL OFF-BUDGET 286,829 44,497 242,332 ;CTOTAL SURPLUS (+) OR DEFICIT -147,111 ;CTOTAL ON-BUDGET -248,421 ;CTOTAL OFF-BUDGET 101,310 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 341 2 339 HOUSE OF REPRESENTATIVES 568 1 567 JOINT ITEMS 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 146 7 140 LIBRARY OF CONGRESS 600 2 598 GOVERNMENT PRINTING OFFICE 91 ...... 91 GENERAL ACCOUNTING OFFICE 260 ...... 260 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,136 16 2,120 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 29 ...... 29 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,750 ...... 2,750 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 2,888 9 2,880 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 654 ...... 654 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 320 ...... 320 EXTENSION ACTIVITIES 287 ...... 287 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 601 ...... 601 FOOD SAFETY AND INSPECTION SERVICE 456 ...... 456 AGRICULTURAL MARKETING SERVICE 740 5 734 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,293 894 1,399 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 506 ...... 506 COMMODITY CREDIT CORPORATION 24,528 6,613 17,915 AGRICULTURAL CREDIT INSURANCE FUND 403 636 -233 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 25,471 7,249 18,222 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 512 ...... 512 OTHER 172 ...... 172 RURAL DEVELOPMENT 305 ...... 305 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 972 1,253 -281 RENTAL ASSISTANCE PROGRAM 400 ...... 400 OTHER 101 ...... 101 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 799 1,804 -1,005 RURAL DEVELOPMENT INSURANCE FUND 348 254 94 OTHER 43 125 -82 FOREIGN AGRICULTURAL SERVICE 202 ...... 202 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,695 ...... 12,695 CHILD NUTRITION PROGRAMS 7,234 ...... 7,234 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 2,781 ...... 2,781 OTHER 273 ...... 273 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,983 ...... 22,983 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 805 ...... 805 WILDLAND FIRE MANAGEMENT 557 ...... 557 FOREST SERVICE PERMANENT APPROPRIATIONS 182 ...... 182 OTHER 1,090 ...... 1,090 ;ATOTAL--FOREST SERVICE 2,634 ...... 2,634 OTHER 570 26 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 60,939 11,953 48,986 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 6 214 BUREAU OF THE CENSUS 743 ...... 743 PROMOTION OF INDUSTRY AND COMMERCE 254 ...... 254 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,695 10 1,685 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 432 ...... 432 OTHER -12 26 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,115 37 2,078 OTHER 60 2 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,392 45 3,347 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,585 ...... 17,585 DEPARTMENT OF THE NAVY 16,904 ...... 16,904 DEPARTMENT OF THE AIR FORCE 12,748 ...... 12,748 ;ATOTAL--MILITARY PERSONNEL 47,236 ...... 47,236 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 17,555 ...... 17,555 DEPARTMENT OF THE NAVY 17,630 ...... 17,630 DEPARTMENT OF THE AIR FORCE 18,323 ...... 18,323 DEFENSE AGENCIES 17,170 ...... 17,170 ;ATOTAL--OPERATION AND MAINTENANCE 70,677 ...... 70,677 PROCUREMENT: DEPARTMENT OF THE ARMY 6,617 ...... 6,617 DEPARTMENT OF THE NAVY 15,034 ...... 15,034 DEPARTMENT OF THE AIR FORCE 12,283 ...... 12,283 DEFENSE AGENCIES 1,823 ...... 1,823 ;ATOTAL--PROCUREMENT 35,757 ...... 35,757 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,776 ...... 3,776 DEPARTMENT OF THE NAVY 6,281 ...... 6,281 DEPARTMENT OF THE AIR FORCE 9,429 ...... 9,429 DEFENSE AGENCIES 6,992 ...... 6,992 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 26,478 ...... 26,478 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 806 ...... 806 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 599 ...... 599 DEFENSE AGENCIES 1,313 ...... 1,313 ;ATOTAL--MILITARY CONSTRUCTION 3,266 ...... 3,266 FAMILY HOUSING: DEPARTMENT OF THE ARMY 753 ...... 753 DEPARTMENT OF THE NAVY 744 ...... 744 DEPARTMENT OF THE AIR FORCE 678 ...... 678 DEFENSE AGENCIES 62 8 54 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 898 ...... 898 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,268 ...... 2,268 OTHER -194 (**) -194 OTHER -34 ...... -34 TRUST FUNDS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -20 20 DEPARTMENT OF THE NAVY ...... -230 230 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 723 -723 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 359 ...... 359 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 512 ...... 512 DEFENSE AGENCIES 48 ...... 48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 190,292 498 189,795 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 6,368 ...... 6,368 IMPACT AID 924 ...... 924 SCHOOL IMPROVEMENT PROGRAMS 1,834 ...... 1,834 EDUCATION REFORM 1,071 ...... 1,071 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,306 ...... 10,306 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 266 ...... 266 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,162 ...... 4,162 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,898 ...... 1,898 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,170 ...... 1,170 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 32 -32 HIGHER EDUCATION 914 ...... 914 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,090 32 1,058 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 6,679 ...... 6,679 FEDERAL DIRECT STUDENT LOANS -654 ...... -654 FEDERAL FAMILY EDUCATION LOANS 1,641 ...... 1,641 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 7,666 ...... 7,666 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 356 ...... 356 DEPARTMENTAL MANAGEMENT 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;CTOTAL--DEPARTMENT OF EDUCATION 27,386 70 27,316 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 475 ...... 475 WEAPONS ACTIVITIES 2,978 ...... 2,978 DEFENSE NUCLEAR NONPROLIFERATION 478 ...... 478 OTHER 31 ...... 31 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,263 ...... 3,263 DEFENSE FACILITIES CLOSURE PROJECTS 695 ...... 695 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 363 ...... 363 OTHER 317 ...... 317 ;CENERGY PROGRAMS: SCIENCE 1,947 ...... 1,947 ENERGY SUPPLY 422 ...... 422 ENERGY CONSERVATION 477 ...... 477 OTHER 1,156 19 1,138 ;ATOTAL--ENERGY PROGRAMS 4,002 19 3,983 POWER MARKETING ADMINISTRATION 2,764 2,732 32 DEPARTMENTAL ADMINISTRATION 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 872 -872 INTRABUDGETARY TRANSACTIONS -967 ...... -967 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,540 3,622 10,918 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 696 15 680 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,631 16 3,614 INDIAN HEALTH SERVICES 1,988 ...... 1,988 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,207 ...... 2,207 NATIONAL INSTITUTES OF HEALTH 10,866 ...... 10,866 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,768 ...... 1,768 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 138 ...... 138 ;CTOTAL--PUBLIC HEALTH SERVICE 21,294 32 21,262 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 84,703 ...... 84,703 PAYMENTS TO HEALTH CARE TRUST FUNDS 50,407 ...... 50,407 STATE CHILDREN'S HEALTH INSURANCE FUND 2,709 ...... 2,709 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,114 ...... 91,114 ADMINISTRATIVE EXPENSES 944 ...... 944 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 92,058 ...... 92,058 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 628 ...... 628 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 62,264 ...... 62,264 ADMINISTRATIVE EXPENSES 1,272 ...... 1,272 ;ATOTAL--FSMI TRUST FUND 63,537 ...... 63,537 OTHER -56 ...... -56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 293,986 ...... 293,986 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,451 ...... 12,451 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,000 ...... 2,000 LOW INCOME HOME ENERGY ASSISTANCE 1,737 ...... 1,737 REFUGEE AND ENTRANT ASSISTANCE 270 ...... 270 CHILD CARE ENTITLEMENT TO STATES 1,614 ...... 1,614 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 742 ...... 742 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,675 ...... 4,675 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,881 ...... 3,881 OTHER 250 ...... 250 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,838 ...... 28,838 ADMINISTRATION ON AGING 630 ...... 630 OTHER 538 ...... 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,979 -15,979 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46,995 ...... -46,995 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -3,412 ...... -3,412 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 294,300 16,011 278,289 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 11,027 ...... 11,027 PUBLIC HOUSING CAPITAL FUND 2,427 ...... 2,427 PUBLIC HOUSING OPERATING FUND 2,104 ...... 2,104 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 199 ...... 199 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 316 ...... 316 NATIVE AMERICAN HOUSING BLOCK GRANT 449 ...... 449 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 16,707 166 16,541 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 171 ...... 171 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,250 ...... 3,250 HOME INVESTMENT PARTNERSHIP PROGRAM 904 ...... 904 HOMELESS ASSISTANCE GRANTS 648 ...... 648 OTHER 42 19 23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,015 19 4,996 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 295 2,423 -2,128 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 296 ...... 296 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 514 789 -275 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 380 -201 HOUSING FOR SPECIAL POPULATIONS 497 ...... 497 OTHER ASSISTED HOUSING PROGRAMS 455 (**) 455 OTHER 21 ...... 21 ;ATOTAL--HOUSING PROGRAMS 2,615 3,606 -992 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 33 311 -278 MANAGEMENT AND ADMINISTRATION 320 ...... 320 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,824 4,194 20,630 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 453 ...... 453 WILDLAND FIRE MANAGEMENT 177 ...... 177 OTHER 297 12 286 MINERALS MANAGEMENT SERVICE 849 ...... 849 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 354 ...... 354 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,131 12 2,119 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 412 ...... 412 OTHER 275 103 172 UNITED STATES GEOLOGICAL SURVEY 562 ...... 562 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,285 103 1,183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,094 ...... 1,094 NATIONAL PARK SERVICE 1,306 ...... 1,306 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,401 ...... 2,401 BUREAU OF INDIAN AFFAIRS 1,478 3 1,475 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 194 ...... 194 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 106 ...... 106 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,065 -2,065 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,417 2,182 5,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 548 ...... 548 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 434 ...... 434 UNITED STATES ATTORNEYS 845 ...... 845 UNITED STATES MARSHALS SERVICE 387 ...... 387 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 817 ...... 817 FEDERAL BUREAU OF INVESTIGATION 2,188 ...... 2,188 DRUG ENFORCEMENT ADMINISTRATION 934 ...... 934 IMMIGRATION AND NATURALIZATION SERVICE 2,941 ...... 2,941 FEDERAL PRISON SYSTEM 2,929 143 2,786 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,139 ...... 2,139 COMMUNITY ORIENTED POLICING SERVICES 995 ...... 995 OTHER 377 ...... 377 OTHER 168 ...... 168 INTRABUDGETARY TRANSACTIONS -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,236 -1,236 ;ATOTAL--DEPARTMENT OF JUSTICE 15,651 1,378 14,272 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,861 ...... 2,861 WELFARE TO WORK JOBS 445 ...... 445 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 303 ...... 303 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 272 ...... 272 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 99 ...... 99 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,706 ...... 17,706 STATE ADMINISTRATIVE EXPENSES 2,127 ...... 2,127 FEDERAL ADMINISTRATIVE EXPENSES 272 ...... 272 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,125 ...... 20,125 OTHER 72 ...... 72 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,178 ...... 24,178 ;CPENSION BENEFIT GUARANTY CORPORATION 888 1,748 -860 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 240 ...... 240 SPECIAL BENEFITS 398 ...... 398 BLACK LUNG DISABILITY TRUST FUND 295 ...... 295 OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 265 ...... 265 BUREAU OF LABOR STATISTICS 251 ...... 251 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -291 ...... -291 ;CTOTAL--DEPARTMENT OF LABOR 26,729 1,750 24,980 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,853 ...... 1,853 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 475 ...... 475 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 388 ...... 388 OTHER 390 ...... 390 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,237 ...... 3,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,169 ...... 1,169 MIGRATION AND REFUGEE ASSISTANCE 607 ...... 607 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 219 ...... 219 ANDEAN COUNTERDRUG INITIATIVE 342 ...... 342 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,476 (**) 5,476 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 92 ...... 92 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,003 ...... 2,003 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 424 ...... 424 RETIRED PAY 498 ...... 498 OTHER 210 4 206 ;ATOTAL--COAST GUARD 3,136 4 3,132 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 714 ...... 714 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,170 ...... 1,170 FACILITIES AND EQUIPMENT 1,354 ...... 1,354 RESEARCH, ENGINEERING, AND DEVELOPMENT 100 ...... 100 TRUST FUND SHARE OF FAA OPERATIONS 3,533 ...... 3,533 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,158 ...... 6,158 OTHER -44 1 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,828 1 6,827 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,305 ...... 16,305 OTHER 42 19 24 OTHER PROGRAMS 131 ...... 131 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,478 19 16,459 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 260 ...... 260 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 551 ...... 551 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 104 3 101 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 655 3 652 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -722 ...... -722 DISCRETIONARY GRANTS 517 ...... 517 TRUST FUND SHARE OF EXPENSES 5,673 ...... 5,673 OTHER -800 ...... -800 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,668 ...... 4,668 MARITIME ADMINISTRATION 132 51 81 OTHER 220 8 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,467 214 32,253 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 125 719 -594 OTHER 488 ...... 488 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 158 ...... 158 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,119 ...... 1,119 OTHER 332 ...... 332 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,277 ...... 2,277 FEDERAL FINANCING BANK -325 ...... -325 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 425 ...... 425 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 209 ...... 209 UNITED STATES CUSTOMS SERVICE 1,793 ...... 1,793 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 779 1,312 -534 BUREAU OF THE PUBLIC DEBT 231 ...... 231 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,239 ...... 2,239 TAX LAW ENFORCEMENT 2,391 ...... 2,391 INFORMATION SYSTEMS 901 ...... 901 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,326 ...... 25,326 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 835 ...... 835 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,849 ...... 1,849 OTHER 267 8 259 ;ATOTAL--INTERNAL REVENUE SERVICE 33,808 8 33,800 UNITED STATES SECRET SERVICE 663 ...... 663 COMPTROLLER OF THE CURRENCY 272 216 57 OFFICE OF THRIFT SUPERVISION 107 88 20 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 141,330 ...... 141,330 SPECIAL ISSUES (CASH BASIS) 84,528 ...... 84,528 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 225,858 ...... 225,858 TOTAL--INTEREST ON THE PUBLIC DEBT 225,858 ...... 225,858 ;COTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,061 -4,061 INTRABUDGETARY TRANSACTIONS -1,742 ...... -1,742 OFFSETTING GOVERNMENTAL RECEIPTS ...... 869 -869 ;CTOTAL--DEPARTMENT OF THE TREASURY 265,125 7,273 257,853 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,880 ...... 13,880 OTHER 456 170 286 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 320 30 290 OTHER 361 330 31 COMPENSATION AND PENSIONS 13,550 ...... 13,550 READJUSTMENT BENEFITS 1,179 ...... 1,179 INSURANCE FUNDS: NATIONAL SERVICE LIFE 808 ...... 808 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 85 93 -8 OTHER 13 ...... 13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 16,322 453 15,869 CONSTRUCTION 278 (**) 278 DEPARTMENTAL ADMINISTRATION 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,142 -2,142 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,754 2,895 28,859 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 987 ...... 987 OPERATION AND MAINTENANCE, GENERAL 712 ...... 712 FLOOD CONTROL 228 ...... 228 RIVERS AND HARBORS CONTRIBUTED FUNDS 204 ...... 204 HARBOR MAINTENANCE TRUST FUND 487 ...... 487 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,293 230 3,063 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 22,629 ...... 22,629 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 156 ...... 156 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -16,213 ...... -16,213 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,756 8 22,748 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 481 ...... 481 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,346 ...... 1,346 STATE AND TRIBAL ASSISTANCE GRANTS 2,222 ...... 2,222 HAZARDOUS SUBSTANCE SUPERFUND 801 ...... 801 OTHER 729 15 714 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,947 170 4,777 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 40 ...... 40 OFFICE OF NATIONAL DRUG CONTROL POLICY 48 ...... 48 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 72 ...... 72 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 193 ...... 193 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 216 533 -317 DISASTER RELIEF 1,844 ...... 1,844 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 189 ...... 189 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,607 533 2,074 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 271 ...... 271 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 378 3 375 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 155 419 -265 FOREIGN MILITARY FINANCING PROGRAM 4,079 ...... 4,079 ECONOMIC SUPPORT FUND 1,764 ...... 1,764 OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,562 419 6,143 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 269 ...... 269 OTHER 360 ...... 360 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,651 ...... 1,651 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 531 -531 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 726 ...... 726 CHILD SURVIVAL AND DISEASE PROGRAMS 387 ...... 387 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 291 ...... 291 OPERATING EXPENSES 308 ...... 308 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 445 27 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,202 558 1,644 OVERSEAS PRIVATE INVESTMENT CORPORATION 73 221 -148 PEACE CORPS 173 (**) 173 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,504 779 1,725 ;CINTERNATIONAL MONETARY PROGRAMS 490 ...... 490 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,628 ...... 6,628 OTHER (**) 8 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,458 -6,458 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,835 7,679 10,156 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,913 ...... 3,913 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,663 ...... 3,663 MISSION SUPPORT 1,734 ...... 1,734 OTHER 21 ...... 21 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,332 ...... 9,332 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,982 ...... 1,982 EDUCATION AND HUMAN RESOURCES 166 ...... 166 OTHER 143 ...... 143 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,292 ...... 2,292 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,623 ...... 3,623 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,384 ...... 31,384 EMPLOYEES LIFE INSURANCE FUND 1,379 2,424 -1,045 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,588 14,111 -523 OTHER 36 ...... 36 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 49,992 16,535 33,457 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 388 90 298 DISASTER LOAN FUND 249 207 41 OTHER 9 4 5 OTHER 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 761 1,408 -647 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,604 ...... 9,604 SPECIAL BENEFITS FOR DISABLED COAL MINERS 326 ...... 326 SUPPLEMENTAL SECURITY INCOME PROGRAM 18,659 ...... 18,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 243,055 ...... 243,055 ADMINISTRATIVE EXPENSES 1,581 ...... 1,581 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 244,637 ...... 244,637 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,194 ...... 38,194 0} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,063 ...... 1,063 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 40,093 ...... 40,093 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 933 -933 OFF-BUDGET ...... 58 -58 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -9,606 ...... -9,606 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 302,891 992 301,899 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 2 52 BROADCASTING BOARD OF GOVERNORS 293 ...... 293 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 504 ...... 504 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 87 (**) 87 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 300 159 141 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 193 1 192 EXPORT-IMPORT BANK OF THE UNITED STATES 538 3,278 -2,739 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,380 ...... 3,380 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 144 19 125 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 815 1,908 -1,093 SAVINGS ASSOCIATION INSURANCE FUND 71 516 -445 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,402 1,074 327 OTHER 98 112 -13 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,401 3,610 -1,209 FEDERAL DRUG CONTROL PROGRAMS 210 ...... 210 LEGAL SERVICES CORPORATION 215 ...... 215 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 132 1 131 NATIONAL CREDIT UNION ADMINISTRATION 235 377 -142 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 128 ...... 128 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 328 343 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,904 44,909 -2,005 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 106 ...... 106 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,971 ...... 1,971 ADVANCES FROM FOASDI FUND -951 ...... -951 OASDI CERTIFICATIONS 951 ...... 951 ADMINISTRATIVE EXPENSES 60 ...... 60 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 46 ...... 46 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,467 ...... 3,467 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,723 ...... 5,723 SECURITIES AND EXCHANGE COMMISSION -141 ...... -141 SMITHSONIAN INSTITUTION 370 ...... 370 TENNESSEE VALLEY AUTHORITY 6,090 7,002 -912 OTHER 1,036 305 731 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,882 60,005 5,877 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,350 ...... -1,350 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -93 ...... -93 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,570 ...... -7,570 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,654 ...... -8,654 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,423 ...... -4,423 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -751 ...... -751 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,279 ...... -23,279 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,985 ...... -5,985 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,631 ...... -1,631 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,929 ...... -2,929 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -372 ...... -372 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -440 ...... -440 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -433 ...... -433 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,351 ...... -12,351 EDUCATIONAL BENEFITS FUND -41 ...... -41 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -79 ...... -79 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,492 ...... -17,492 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29,864 ...... -29,864 FEDERAL DISABILITY INSURANCE TRUST FUND -3,667 ...... -3,667 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,388 ...... -1,388 OTHER -33 ...... -33 OTHER -151 ...... -151 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -76,959 ...... -76,959 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,479 -5,479 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -100,237 6,504 -106,741 ;CTOTAL OUTLAYS 1,388,240 146,177 1,242,063 ;CTOTAL ON-BUDGET 1,108,918 101,209 1,007,709 ;CTOTAL OFF-BUDGET 279,322 44,967 234,355 ;CTOTAL SURPLUS (+) OR DEFICIT 137,082 ;CTOTAL ON-BUDGET 34,138 ;CTOTAL OFF-BUDGET 102,945 -} {name: STM0P085 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.38 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 38,361 43,739 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 200,642 180,775 GOVERNMENTAL RECEIPTS 2,482 3,598 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 241,485 228,111 - - - - - - - - - - - - - }