{name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 60 2 58 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 37 ...... 37 COMMODITY CREDIT CORPORATION 1,275 857 417 AGRICULTURAL CREDIT INSURANCE FUND 36 63 -27 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,351 920 431 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 34 ...... 34 OTHER 58 ...... 58 RURAL DEVELOPMENT -48 ...... -48 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 357 139 218 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 20 87 -67 RURAL DEVELOPMENT INSURANCE FUND 19 64 -45 OTHER 24 18 6 FOREIGN AGRICULTURAL SERVICE 57 ...... 57 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,128 ...... 2,128 CHILD NUTRITION PROGRAMS 932 ...... 932 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 396 ...... 396 OTHER 29 ...... 29 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,485 ...... 3,485 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 78 ...... 78 WILDLAND FIRE MANAGEMENT 80 ...... 80 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 131 ...... 131 ;ATOTAL--FOREST SERVICE 300 ...... 300 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,171 1,288 4,884 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 15 (**) 14 BUREAU OF THE CENSUS 29 ...... 29 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 258 (**) 258 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 41 ...... 41 OTHER 18 2 16 ;ATOTAL--SCIENCE AND TECHNOLOGY 317 2 315 OTHER 70 (**) 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 463 3 460 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,626 ...... 5,626 DEPARTMENT OF THE NAVY 4,159 ...... 4,159 DEPARTMENT OF THE AIR FORCE 3,157 ...... 3,157 ;ATOTAL--MILITARY PERSONNEL 12,942 ...... 12,942 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,505 ...... 3,505 DEPARTMENT OF THE NAVY 3,142 ...... 3,142 DEPARTMENT OF THE AIR FORCE 3,634 ...... 3,634 DEFENSE AGENCIES 3,252 ...... 3,252 ;ATOTAL--OPERATION AND MAINTENANCE 13,532 ...... 13,532 PROCUREMENT: DEPARTMENT OF THE ARMY 1,075 ...... 1,075 DEPARTMENT OF THE NAVY 2,089 ...... 2,089 DEPARTMENT OF THE AIR FORCE 1,817 ...... 1,817 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--PROCUREMENT 5,301 ...... 5,301 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 703 ...... 703 DEPARTMENT OF THE NAVY 1,457 ...... 1,457 DEPARTMENT OF THE AIR FORCE 1,075 ...... 1,075 DEFENSE AGENCIES 1,346 ...... 1,346 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,582 ...... 4,582 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 109 ...... 109 DEFENSE AGENCIES 159 ...... 159 ;ATOTAL--MILITARY CONSTRUCTION 405 ...... 405 FAMILY HOUSING: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 145 ...... 145 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,074 ...... -1,074 OTHER 30 ...... 30 OTHER -22 ...... -22 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 278 -278 DEPARTMENT OF THE NAVY ...... 47 -47 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 304 -304 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 594 ...... 594 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 36,884 649 36,236 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 941 ...... 941 IMPACT AID 54 ...... 54 SCHOOL IMPROVEMENT PROGRAMS 746 ...... 746 EDUCATION REFORM 29 ...... 29 OTHER 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,796 ...... 1,796 OFFICE OF ENGLISH LANGUAGE ACQUISITION 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 783 ...... 783 REHABILITATION SERVICES AND DISABILITY RESEARCH 231 ...... 231 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 165 ...... 165 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 4 -5 HIGHER EDUCATION 172 ...... 172 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 4 182 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 532 ...... 532 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 45 ...... 45 FEDERAL FAMILY EDUCATION LOANS 1,287 ...... 1,287 ;ATOTAL--FEDERAL STUDENT AID 1,870 ...... 1,870 INSTITUTE OF EDUCATION SCIENCES 54 ...... 54 DEPARTMENTAL MANAGEMENT 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 5,186 6 5,180 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 61 ...... 61 WEAPONS ACTIVITIES 512 ...... 512 DEFENSE NUCLEAR NONPROLIFERATION 76 ...... 76 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 418 ...... 418 DEFENSE SITE ACCELERATION COMPLETION 82 ...... 82 OTHER DEFENSE ACTIVITIES 60 ...... 60 OTHER 21 ...... 21 ;CENERGY PROGRAMS: SCIENCE 306 ...... 306 ENERGY SUPPLY 40 ...... 40 ENERGY CONSERVATION 82 ...... 82 OTHER 174 1 173 ;ATOTAL--ENERGY PROGRAMS 601 1 600 POWER MARKETING ADMINISTRATION 197 372 -175 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 125 -125 INTRABUDGETARY TRANSACTIONS -915 ...... -915 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,172 497 674 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 117 (**) 117 HEALTH RESOURCES AND SERVICES ADMINISTRATION 499 2 498 INDIAN HEALTH SERVICES 188 ...... 188 CENTERS FOR DISEASE CONTROL AND PREVENTION 411 ...... 411 NATIONAL INSTITUTES OF HEALTH 1,932 ...... 1,932 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 336 ...... 336 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 3,497 2 3,495 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,958 ...... 12,958 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,128 ...... 7,128 STATE CHILDREN'S HEALTH INSURANCE FUND 410 ...... 410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,526 ...... 14,526 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 130 ...... 130 ;ATOTAL--FHI TRUST FUND 14,656 ...... 14,656 HEALTH CARE FRAUD AND ABUSE CONTROL 170 ...... 170 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,568 ...... 11,568 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 11,745 ...... 11,745 OTHER 10 ...... 10 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 47,077 ...... 47,077 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,840 ...... 1,840 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 156 ...... 156 LOW INCOME HOME ENERGY ASSISTANCE 228 ...... 228 REFUGEE AND ENTRANT ASSISTANCE 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 141 ...... 141 CHILDREN AND FAMILIES SERVICES PROGRAMS 770 ...... 770 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 397 ...... 397 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,997 ...... 3,997 ADMINISTRATION ON AGING 113 ...... 113 OTHER 287 ...... 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,359 -2,359 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,013 ...... -7,013 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -114 ...... -114 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,843 2,361 45,482 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 101 ...... 101 UNITED STATES SECRET SERVICE 94 ...... 94 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 2,519 ...... 2,519 OTHER 760 ...... 760 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 3,279 ...... 3,279 UNITED STATES COAST GUARD 645 1 644 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 327 ...... 327 NATIONAL FLOOD INSURANCE FUND 17 101 -85 OTHER 107 (**) 107 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 450 101 349 SCIENCE AND TECHNOLOGY 8 ...... 8 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 3 ...... 3 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,592 408 4,184 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,789 ...... 1,789 PUBLIC HOUSING CAPITAL FUND 310 ...... 310 PUBLIC HOUSING OPERATING FUND 316 ...... 316 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 21 ...... 21 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,515 (**) 2,515 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 428 ...... 428 HOME INVESTMENT PARTNERSHIP PROGRAM 143 ...... 143 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 688 (**) 688 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -456 ...... -456 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 18 15 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 21 ...... 21 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 50 43 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 70 -69 HOUSING FOR THE ELDERLY AND HANDICAPPED 84 ...... 84 OTHER ASSISTED HOUSING PROGRAMS 56 (**) 56 OTHER 3 ...... 3 ;ATOTAL--HOUSING PROGRAMS -191 129 -320 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT -8 36 -44 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 14 -14 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,087 180 2,907 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 WILDLAND FIRE MANAGEMENT 63 ...... 63 OTHER 73 2 71 MINERALS MANAGEMENT SERVICE 139 ...... 139 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 2 370 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 46 ...... 46 OTHER 33 11 22 UNITED STATES GEOLOGICAL SURVEY 60 ...... 60 OTHER -5 ...... -5 ;ATOTAL--WATER AND SCIENCE 134 11 123 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 152 ...... 152 NATIONAL PARK SERVICE 219 ...... 219 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 192 (**) 192 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 72 ...... 72 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,162 493 669 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 66 ...... 66 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 43 ...... 43 UNITED STATES ATTORNEYS 147 ...... 147 UNITED STATES MARSHALS SERVICE 555 ...... 555 SEPTEMBER 11TH VICTIM COMPENSATION 59 ...... 59 OTHER -344 ...... -344 FEDERAL BUREAU OF INVESTIGATION 310 ...... 310 DRUG ENFORCEMENT ADMINISTRATION 132 ...... 132 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 49 ...... 49 FEDERAL PRISON SYSTEM 464 18 445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 152 ...... 152 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 167 ...... 167 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--DEPARTMENT OF JUSTICE 1,875 24 1,850 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 491 ...... 491 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 55 ...... 55 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -67 ...... -67 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,380 ...... 4,380 STATE ADMINISTRATIVE EXPENSES 385 ...... 385 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,783 ...... 4,783 OTHER 48 ...... 48 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,377 ...... 5,377 ;CPENSION BENEFIT GUARANTY CORPORATION 230 128 102 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 1 ...... 1 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 49 ...... 49 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -67 ...... -67 ;CTOTAL--DEPARTMENT OF LABOR 5,786 128 5,658 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 684 ...... 684 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 47 ...... 47 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -234 ...... -234 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 549 ...... 549 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 MIGRATION AND REFUGEE ASSISTANCE 97 ...... 97 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 34 ...... 34 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 807 (**) 806 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 16 ...... 16 ;ATOTAL--OFFICE OF THE SECRETARY 16 ...... 16 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 280 ...... 280 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 126 ...... 126 FACILITIES AND EQUIPMENT 199 ...... 199 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 252 ...... 252 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 594 ...... 594 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 869 (**) 869 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,621 ...... 2,621 OTHER 21 ...... 21 OTHER PROGRAMS 23 ...... 23 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,666 ...... 2,666 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 13 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 13 1 12 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 189 ...... 189 DISCRETIONARY GRANTS 25 ...... 25 TRUST FUND SHARE OF EXPENSES 168 ...... 168 OTHER 519 ...... 519 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 901 ...... 901 MARITIME ADMINISTRATION 9 1 8 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,539 45 4,494 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -346 9 -355 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 113 ...... 113 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 46 ...... 46 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 423 ...... 423 FEDERAL FINANCING BANK -20 ...... -20 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 16 ...... 16 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 37 ...... 37 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 64 74 -9 BUREAU OF THE PUBLIC DEBT 49 ...... 49 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 353 ...... 353 TAX LAW ENFORCEMENT 274 ...... 274 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,304 ...... 1,304 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 506 ...... 506 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 257 ...... 257 OTHER 45 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 2,854 1 2,853 COMPTROLLER OF THE CURRENCY 33 7 26 OFFICE OF THRIFT SUPERVISION 11 2 9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,558 ...... 13,558 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,781 ...... 6,781 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,339 ...... 20,339 TOTAL--INTEREST ON THE PUBLIC DEBT 20,339 ...... 20,339 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 326 -326 INTRABUDGETARY TRANSACTIONS -391 ...... -391 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,195 418 22,777 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,151 ...... 2,151 OTHER 61 22 39 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 57 5 52 OTHER 70 67 3 COMPENSATION AND PENSIONS 4,545 ...... 4,545 READJUSTMENT BENEFITS 254 ...... 254 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 9 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,037 75 4,963 CONSTRUCTION 50 (**) 50 DEPARTMENTAL ADMINISTRATION -66 ...... -66 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 157 -157 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,232 266 6,966 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 158 ...... 158 OPERATION AND MAINTENANCE 130 ...... 130 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 489 63 426 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,978 ...... 2,978 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 271 ...... 271 EDUCATIONAL BENEFITS 24 ...... 24 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,254 1 3,253 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 53 ...... 53 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 284 ...... 284 HAZARDOUS SUBSTANCE SUPERFUND 113 ...... 113 OTHER 11 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 654 16 638 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 16 ...... 16 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -65 ...... -65 SUPPLY AND TECHNOLOGY ACTIVITIES (**) ...... (**) GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -2 2 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 19 -4 FOREIGN MILITARY FINANCING PROGRAM 1,052 ...... 1,052 ECONOMIC SUPPORT FUND 880 ...... 880 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,028 19 2,009 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 246 ...... 246 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 46 -46 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 132 ...... 132 CHILD SURVIVAL AND DISEASE PROGRAMS 110 ...... 110 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 77 ...... 77 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 50 3 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 413 49 364 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 58 -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 58 -54 PEACE CORPS 23 ...... 23 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 448 107 341 ;CINTERNATIONAL MONETARY PROGRAMS -164 ...... -164 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 768 ...... 768 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 673 -673 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,326 799 2,527 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 406 ...... 406 SCIENCE, AERONAUTICS, AND TECHNOLOGY 764 ...... 764 MISSION SUPPORT 4 ...... 4 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,175 ...... 1,175 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 188 ...... 188 EDUCATION AND HUMAN RESOURCES 141 ...... 141 OTHER 41 ...... 41 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 369 ...... 369 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 578 ...... 578 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,196 ...... 4,196 EMPLOYEES LIFE INSURANCE FUND 162 501 -338 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,077 2,350 -273 OTHER 10 ...... 10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,019 2,851 4,168 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 29 1 28 DISASTER LOAN FUND -5 1 -7 OTHER 2 1 1 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 2 71 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3 ...... 3 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 35 ...... 35 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,660 ...... 5,660 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,428 ...... 33,428 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,596 ...... 33,596 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,977 ...... 5,977 ADMINISTRATIVE EXPENSES 152 ...... 152 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,130 ...... 6,130 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 185 -185 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,414 193 45,221 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 5 BROADCASTING BOARD OF GOVERNORS 46 ...... 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 15 ...... 15 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 24 (**) 24 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 48 10 38 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 426 ...... 426 SPECTRUM AUCTION PROGRAM ACCOUNT 507 ...... 507 OTHER -28 4 -32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 96 514 -419 SAVINGS ASSOCIATION INSURANCE FUND 8 122 -115 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 8 -7 OTHER 1 9 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 106 654 -548 FEDERAL DRUG CONTROL PROGRAMS 14 ...... 14 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 1 13 NATIONAL CREDIT UNION ADMINISTRATION 11 53 -42 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 9 ...... 9 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 48 93 -45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,924 5,395 -471 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 435 ...... 435 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 755 (**) 755 SECURITIES AND EXCHANGE COMMISSION 22 ...... 22 SMITHSONIAN INSTITUTION 52 ...... 52 TENNESSEE VALLEY AUTHORITY 921 836 84 OTHER 87 32 56 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,164 7,079 1,085 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -693 ...... -693 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -55 ...... -55 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,244 ...... -1,244 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,644 ...... -3,644 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -29 ...... -29 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44 ...... -44 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 3 ...... 3 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,163 ...... -4,163 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -16 ...... -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34 ...... -34 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87 ...... -87 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -23 ...... -23 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,451 ...... -4,451 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 197 -197 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,788 197 -8,985 ;CTOTAL OUTLAYS 211,862 17,976 193,886 ;CTOTAL ON-BUDGET 168,135 12,573 155,562 ;CTOTAL OFF-BUDGET 43,727 5,403 38,324 ;CTOTAL SURPLUS (+) OR DEFICIT -90,453 ;CTOTAL ON-BUDGET -94,968 ;CTOTAL OFF-BUDGET 4,515 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 420 HOUSE OF REPRESENTATIVES 685 1 684 JOINT ITEMS 56 ...... 56 CAPITOL POLICE 83 ...... 83 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 269 6 263 LIBRARY OF CONGRESS 371 5 367 GOVERNMENT PRINTING OFFICE 115 ...... 115 GENERAL ACCOUNTING OFFICE 280 ...... 280 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,352 19 2,333 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 34 ...... 34 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,438 ...... 3,438 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -251 ...... -251 ;ATOTAL--JUDICIAL BRANCH 3,372 19 3,353 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 730 ...... 730 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 344 ...... 344 EXTENSION ACTIVITIES 274 ...... 274 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 785 ...... 785 FOOD SAFETY AND INSPECTION SERVICE 460 ...... 460 AGRICULTURAL MARKETING SERVICE 1,163 (**) 1,163 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 3,051 803 2,248 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 492 ...... 492 COMMODITY CREDIT CORPORATION 24,406 8,682 15,724 AGRICULTURAL CREDIT INSURANCE FUND 472 640 -168 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 25,410 9,322 16,088 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 508 ...... 508 OTHER 284 ...... 284 RURAL DEVELOPMENT 700 ...... 700 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 758 1,161 -402 RENTAL ASSISTANCE PROGRAM 472 ...... 472 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 552 1,639 -1,087 RURAL DEVELOPMENT INSURANCE FUND 84 331 -247 OTHER 62 242 -180 FOREIGN AGRICULTURAL SERVICE 239 ...... 239 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,664 ...... 16,664 CHILD NUTRITION PROGRAMS 8,115 ...... 8,115 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,090 ...... 3,090 OTHER 293 ...... 293 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,161 ...... 28,161 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 852 ...... 852 WILDLAND FIRE MANAGEMENT 874 ...... 874 FOREST SERVICE PERMANENT APPROPRIATIONS 448 ...... 448 OTHER 848 ...... 848 ;ATOTAL--FOREST SERVICE 3,022 ...... 3,022 OTHER 540 26 514 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 67,765 13,913 53,852 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 252 2 249 BUREAU OF THE CENSUS 351 ...... 351 PROMOTION OF INDUSTRY AND COMMERCE 279 ...... 279 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,045 8 2,036 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 485 ...... 485 OTHER 51 20 31 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,581 29 2,552 OTHER 143 1 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,606 41 3,565 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 28,174 ...... 28,174 DEPARTMENT OF THE NAVY 24,460 ...... 24,460 DEPARTMENT OF THE AIR FORCE 19,175 ...... 19,175 ;ATOTAL--MILITARY PERSONNEL 71,809 ...... 71,809 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,431 ...... 24,431 DEPARTMENT OF THE NAVY 22,888 ...... 22,888 DEPARTMENT OF THE AIR FORCE 24,232 ...... 24,232 DEFENSE AGENCIES 23,313 ...... 23,313 ;ATOTAL--OPERATION AND MAINTENANCE 94,864 ...... 94,864 PROCUREMENT: DEPARTMENT OF THE ARMY 8,320 ...... 8,320 DEPARTMENT OF THE NAVY 16,243 ...... 16,243 DEPARTMENT OF THE AIR FORCE 16,416 ...... 16,416 DEFENSE AGENCIES 1,913 ...... 1,913 ;ATOTAL--PROCUREMENT 42,892 ...... 42,892 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,564 ...... 4,564 DEPARTMENT OF THE NAVY 7,936 ...... 7,936 DEPARTMENT OF THE AIR FORCE 11,510 ...... 11,510 DEFENSE AGENCIES 10,837 ...... 10,837 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 34,846 ...... 34,846 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,172 ...... 1,172 DEPARTMENT OF THE NAVY 656 ...... 656 DEPARTMENT OF THE AIR FORCE 817 ...... 817 DEFENSE AGENCIES 920 ...... 920 ;ATOTAL--MILITARY CONSTRUCTION 3,564 ...... 3,564 FAMILY HOUSING: DEPARTMENT OF THE ARMY 814 ...... 814 DEPARTMENT OF THE NAVY 799 ...... 799 DEPARTMENT OF THE AIR FORCE 689 ...... 689 DEFENSE AGENCIES 62 1 60 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 309 ...... 309 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,295 ...... 1,295 OTHER 81 (**) 81 OTHER -55 ...... -55 TRUST FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 19 5 14 DEFENSE AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 252 -252 DEPARTMENT OF THE NAVY ...... -197 197 DEPARTMENT OF THE AIR FORCE ...... 426 -426 DEFENSE AGENCIES ...... 550 -550 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 726 ...... 726 DEPARTMENT OF THE NAVY 339 ...... 339 DEPARTMENT OF THE AIR FORCE 492 ...... 492 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 253,741 1,042 252,698 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,203 ...... 7,203 IMPACT AID 1,034 ...... 1,034 SCHOOL IMPROVEMENT PROGRAMS 4,004 ...... 4,004 EDUCATION REFORM 452 ...... 452 OTHER 214 ...... 214 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,907 ...... 12,907 OFFICE OF ENGLISH LANGUAGE ACQUISITION 323 ...... 323 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,977 ...... 5,977 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,970 ...... 1,970 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 121 ...... 121 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,295 ...... 1,295 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 26 -37 HIGHER EDUCATION 1,236 ...... 1,236 HOWARD UNIVERSITY 162 ...... 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,387 26 1,361 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,401 ...... 9,401 STUDENT AID ADMINISTRATION 17 ...... 17 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,898 ...... 4,898 FEDERAL FAMILY EDUCATION LOANS 354 ...... 354 ;ATOTAL--FEDERAL STUDENT AID 14,670 ...... 14,670 INSTITUTE OF EDUCATION SCIENCES 374 ...... 374 DEPARTMENTAL MANAGEMENT 366 ...... 366 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 39,390 52 39,338 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 465 ...... 465 WEAPONS ACTIVITIES 3,848 ...... 3,848 DEFENSE NUCLEAR NONPROLIFERATION 628 ...... 628 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,694 ...... 3,694 DEFENSE SITE ACCELERATION COMPLETION 831 ...... 831 OTHER DEFENSE ACTIVITIES 364 ...... 364 OTHER 275 ...... 275 ;CENERGY PROGRAMS: SCIENCE 2,214 ...... 2,214 ENERGY SUPPLY 392 ...... 392 ENERGY CONSERVATION 582 ...... 582 OTHER 1,200 19 1,182 ;ATOTAL--ENERGY PROGRAMS 4,388 19 4,369 POWER MARKETING ADMINISTRATION 1,531 2,029 -498 DEPARTMENTAL ADMINISTRATION 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 879 -879 INTRABUDGETARY TRANSACTIONS -1,755 ...... -1,755 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,698 2,926 11,772 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,007 4 1,003 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,999 14 3,985 INDIAN HEALTH SERVICES 2,322 ...... 2,322 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,997 ...... 2,997 NATIONAL INSTITUTES OF HEALTH 14,671 ...... 14,671 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,051 ...... 2,051 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 189 ...... 189 ;CTOTAL--PUBLIC HEALTH SERVICE 27,236 18 27,219 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 103,963 ...... 103,963 PAYMENTS TO HEALTH CARE TRUST FUNDS 60,987 ...... 60,987 STATE CHILDREN'S HEALTH INSURANCE FUND 2,739 ...... 2,739 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,704 ...... 101,704 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 102,703 ...... 102,703 HEALTH CARE FRAUD AND ABUSE CONTROL 609 ...... 609 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 81,618 ...... 81,618 ADMINISTRATIVE EXPENSES 1,498 ...... 1,498 ;ATOTAL--FSMI TRUST FUND 83,116 ...... 83,116 OTHER -31 ...... -31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 354,086 ...... 354,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,760 ...... 13,760 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,429 ...... 2,429 LOW INCOME HOME ENERGY ASSISTANCE 1,614 ...... 1,614 REFUGEE AND ENTRANT ASSISTANCE 279 ...... 279 CHILD CARE ENTITLEMENT TO STATES 1,976 ...... 1,976 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,585 ...... 1,585 SOCIAL SERVICES BLOCK GRANT 1,241 ...... 1,241 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,784 ...... 5,784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,897 ...... 3,897 OTHER 246 ...... 246 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,810 ...... 32,810 ADMINISTRATION ON AGING 848 ...... 848 OTHER 1,630 ...... 1,630 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,284 -19,284 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -55,290 ...... -55,290 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,700 ...... -5,700 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 355,621 19,302 336,319 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,007 ...... 1,007 UNITED STATES SECRET SERVICE 753 ...... 753 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 6,369 ...... 6,369 OTHER 5,280 ...... 5,280 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,649 ...... 11,649 UNITED STATES COAST GUARD 4,085 5 4,080 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 5,602 ...... 5,602 NATIONAL FLOOD INSURANCE FUND 266 589 -323 OTHER 761 (**) 760 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,629 589 6,040 SCIENCE AND TECHNOLOGY 12 ...... 12 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,169 -2,169 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,187 2,767 21,420 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,811 ...... 13,811 PUBLIC HOUSING CAPITAL FUND 2,535 ...... 2,535 PUBLIC HOUSING OPERATING FUND 2,242 ...... 2,242 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 167 ...... 167 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 356 ...... 356 NATIVE AMERICAN HOUSING BLOCK GRANT 441 ...... 441 OTHER 167 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,718 154 19,563 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 180 ...... 180 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,689 ...... 3,689 HOME INVESTMENT PARTNERSHIP PROGRAM 1,108 ...... 1,108 HOMELESS ASSISTANCE GRANTS 716 ...... 716 OTHER 108 4 104 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,801 4 5,797 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 25 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 258 ...... 258 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,947 ...... -2,947 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 150 136 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 175 ...... 175 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 674 252 423 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 235 545 -310 HOUSING FOR THE ELDERLY AND HANDICAPPED 620 ...... 620 OTHER ASSISTED HOUSING PROGRAMS 435 (**) 435 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS -373 958 -1,330 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 38 256 -218 MANAGEMENT AND ADMINISTRATION 553 ...... 553 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 154 -154 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,858 1,554 24,304 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 530 ...... 530 WILDLAND FIRE MANAGEMENT 406 ...... 406 OTHER 460 55 405 MINERALS MANAGEMENT SERVICE 118 ...... 118 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 279 ...... 279 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,792 55 1,737 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 448 ...... 448 OTHER 272 169 103 UNITED STATES GEOLOGICAL SURVEY 659 ...... 659 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 1,402 169 1,233 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,219 ...... 1,219 NATIONAL PARK SERVICE 1,607 1 1,605 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,825 1 2,824 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,416 3 1,413 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 332 ...... 332 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,123 -2,123 INTRABUDGETARY TRANSACTIONS -167 ...... -167 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,894 2,350 5,544 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,120 ...... 1,120 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 435 ...... 435 UNITED STATES ATTORNEYS 1,034 ...... 1,034 UNITED STATES MARSHALS SERVICE 372 ...... 372 SEPTEMBER 11TH VICTIM COMPENSATION 340 ...... 340 OTHER 562 ...... 562 FEDERAL BUREAU OF INVESTIGATION 2,654 ...... 2,654 DRUG ENFORCEMENT ADMINISTRATION 1,031 ...... 1,031 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 182 ...... 182 FEDERAL PRISON SYSTEM 3,163 150 3,013 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,347 ...... 1,347 COMMUNITY ORIENTED POLICING SERVICES 744 ...... 744 OTHER 956 ...... 956 OTHER 390 ...... 390 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 14,175 187 13,988 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 3,953 ...... 3,953 WELFARE TO WORK JOBS 206 ...... 206 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 297 ...... 297 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 353 ...... 353 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 198 ...... 198 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,956 ...... 36,956 STATE ADMINISTRATIVE EXPENSES 2,394 ...... 2,394 FEDERAL ADMINISTRATIVE EXPENSES 196 ...... 196 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,548 ...... 39,548 OTHER 117 ...... 117 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 44,679 ...... 44,679 ;CPENSION BENEFIT GUARANTY CORPORATION 1,490 1,866 -376 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 250 ...... 250 SPECIAL BENEFITS 280 ...... 280 BLACK LUNG DISABILITY TRUST FUND 282 ...... 282 OTHER 365 ...... 365 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 307 ...... 307 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -406 ...... -406 ;CTOTAL--DEPARTMENT OF LABOR 48,068 1,872 46,196 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,509 ...... 2,509 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 603 ...... 603 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 OTHER 434 ...... 434 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,098 ...... 4,098 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,604 ...... 1,604 MIGRATION AND REFUGEE ASSISTANCE 495 ...... 495 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 248 ...... 248 ANDEAN COUNTERDRUG INITIATIVE 268 ...... 268 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -139 ...... -139 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,653 (**) 6,653 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 87 ...... 87 ;ATOTAL--OFFICE OF THE SECRETARY 171 ...... 171 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,784 ...... 1,784 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,681 ...... 1,681 FACILITIES AND EQUIPMENT 1,638 ...... 1,638 RESEARCH, ENGINEERING, AND DEVELOPMENT 118 ...... 118 TRUST FUND SHARE OF FAA OPERATIONS 2,839 ...... 2,839 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,275 ...... 6,275 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 77 -89 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,047 77 7,970 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,612 ...... 17,612 OTHER 211 ...... 211 OTHER PROGRAMS 131 ...... 131 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,954 ...... 17,954 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 271 ...... 271 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 111 5 106 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 883 5 878 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,081 ...... -1,081 DISCRETIONARY GRANTS 211 ...... 211 TRUST FUND SHARE OF EXPENSES 6,341 ...... 6,341 OTHER -3,583 ...... -3,583 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,889 ...... 1,889 MARITIME ADMINISTRATION 190 33 157 OTHER 391 7 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,793 304 29,489 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -786 87 -873 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 610 ...... 610 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -12 ...... -12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 747 ...... 747 OTHER 829 ...... 829 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,914 ...... 2,914 FEDERAL FINANCING BANK 36 ...... 36 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 403 ...... 403 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 BUREAU OF ENGRAVING AND PRINTING -36 ...... -36 UNITED STATES MINT 558 615 -57 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,625 ...... 2,625 TAX LAW ENFORCEMENT 2,372 ...... 2,372 INFORMATION SYSTEMS 1,107 ...... 1,107 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,102 ...... 31,102 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,981 ...... 5,981 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,165 ...... 2,165 OTHER 346 4 342 ;ATOTAL--INTERNAL REVENUE SERVICE 45,698 4 45,694 COMPTROLLER OF THE CURRENCY 281 237 44 OFFICE OF THRIFT SUPERVISION 102 90 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 105,976 ...... 105,976 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 89,058 ...... 89,058 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 195,034 ...... 195,034 TOTAL--INTEREST ON THE PUBLIC DEBT 195,034 ...... 195,034 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS -1,932 ...... -1,932 ;CTOTAL--DEPARTMENT OF THE TREASURY 243,422 2,383 241,039 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,008 ...... 16,008 OTHER 468 179 289 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 408 44 365 OTHER 556 531 26 COMPENSATION AND PENSIONS 20,577 ...... 20,577 READJUSTMENT BENEFITS 1,763 ...... 1,763 INSURANCE FUNDS: NATIONAL SERVICE LIFE 773 ...... 773 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 84 92 -9 OTHER 12 ...... 12 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,179 667 23,513 CONSTRUCTION 293 (**) 292 DEPARTMENTAL ADMINISTRATION 951 ...... 951 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,134 -1,134 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,898 2,094 39,803 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,145 ...... 1,145 OPERATION AND MAINTENANCE 867 ...... 867 FLOOD CONTROL 227 ...... 227 RIVERS AND HARBORS CONTRIBUTED FUNDS 276 ...... 276 HARBOR MAINTENANCE TRUST FUND 443 ...... 443 OTHER 690 ...... 690 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 343 -343 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,638 343 3,295 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 23,675 ...... 23,675 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 2,899 ...... 2,899 EDUCATIONAL BENEFITS 206 ...... 206 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -32,607 ...... -32,607 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,595 14 26,581 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 470 ...... 470 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,442 ...... 1,442 STATE AND TRIBAL ASSISTANCE GRANTS 2,416 ...... 2,416 HAZARDOUS SUBSTANCE SUPERFUND 897 ...... 897 OTHER 756 18 738 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,349 111 5,238 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 OFFICE OF NATIONAL DRUG CONTROL POLICY 17 ...... 17 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 116 ...... 116 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 214 ...... 214 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -149 ...... -149 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 352 4 348 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 120 339 -219 FOREIGN MILITARY FINANCING PROGRAM 5,392 ...... 5,392 ECONOMIC SUPPORT FUND 2,862 ...... 2,862 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,716 861 7,855 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 605 ...... 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,321 ...... 1,321 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 487 -482 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 848 ...... 848 CHILD SURVIVAL AND DISEASE PROGRAMS 667 ...... 667 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 370 ...... 370 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 573 32 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,849 519 2,330 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 43 218 -175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 43 218 -175 PEACE CORPS 192 (**) 192 OTHER 49 ...... 49 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,133 737 2,396 ;CINTERNATIONAL MONETARY PROGRAMS -1,143 ...... -1,143 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,974 ...... 6,974 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,618 -6,618 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,002 8,216 10,786 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,953 ...... 3,953 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,273 ...... 5,273 MISSION SUPPORT 80 ...... 80 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 9,318 ...... 9,318 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,237 ...... 2,237 EDUCATION AND HUMAN RESOURCES 407 ...... 407 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,826 ...... 2,826 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,446 ...... 4,446 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 33,461 ...... 33,461 EMPLOYEES LIFE INSURANCE FUND 1,322 2,411 -1,089 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,211 17,329 -1,119 OTHER 108 ...... 108 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 55,526 19,741 35,786 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,362 478 884 DISASTER LOAN FUND 621 8 613 OTHER 6 4 2 OTHER 159 (**) 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,149 790 1,359 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,351 ...... 10,351 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 282 ...... 282 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,656 ...... 25,656 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 263,395 ...... 263,395 ADMINISTRATIVE EXPENSES 1,545 ...... 1,545 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 264,939 ...... 264,939 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,884 ...... 45,884 ADMINISTRATIVE EXPENSES 1,268 ...... 1,268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 47,153 ...... 47,153 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,069 -1,069 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,362 ...... -10,362 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 338,056 1,128 336,929 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 51 2 49 BROADCASTING BOARD OF GOVERNORS 328 ...... 328 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 574 ...... 574 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 103 (**) 103 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 451 18 433 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 198 2 197 EXPORT-IMPORT BANK OF THE UNITED STATES 511 3,727 -3,216 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,709 ...... 3,709 SPECTRUM AUCTION PROGRAM ACCOUNT 512 ...... 512 OTHER 95 35 61 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,565 1,620 -54 SAVINGS ASSOCIATION INSURANCE FUND 89 404 -315 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 481 276 205 OTHER 5 149 -144 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,154 2,450 -296 FEDERAL DRUG CONTROL PROGRAMS 488 ...... 488 LEGAL SERVICES CORPORATION 224 ...... 224 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 197 9 188 NATIONAL CREDIT UNION ADMINISTRATION 142 680 -538 NATIONAL ENDOWMENT FOR THE ARTS 74 ...... 74 NATIONAL ENDOWMENT FOR THE HUMANITIES 76 ...... 76 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 ...... 148 NATIONAL LABOR RELATIONS BOARD 149 ...... 149 NUCLEAR REGULATORY COMMISSION 376 350 26 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,306 47,381 -6,075 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 69 ...... 69 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,324 ...... 2,324 ADVANCES FROM FOASDI FUND -777 ...... -777 OASDI CERTIFICATIONS 777 ...... 777 ADMINISTRATIVE EXPENSES 65 ...... 65 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,481 ...... 3,481 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,036 (**) 6,036 SECURITIES AND EXCHANGE COMMISSION -49 ...... -49 SMITHSONIAN INSTITUTION 271 ...... 271 TENNESSEE VALLEY AUTHORITY 7,383 7,894 -511 OTHER 1,188 271 917 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,184 62,818 4,366 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -5,366 ...... -5,366 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,542 ...... -1,542 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -468 ...... -468 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -108 ...... -108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,787 ...... -8,787 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,494 ...... -9,494 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -5,330 ...... -5,330 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -906 ...... -906 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,636 ...... -26,636 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,280 ...... -7,280 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,383 ...... -1,383 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,238 ...... -2,238 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -297 ...... -297 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -397 ...... -397 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -34 ...... -34 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,477 ...... -9,477 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -124 ...... -124 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,199 ...... -18,199 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -36,338 ...... -36,338 FEDERAL DISABILITY INSURANCE TRUST FUND -4,708 ...... -4,708 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -767 ...... -767 OTHER -112 ...... -112 OTHER -85 ...... -85 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,912 ...... -81,912 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,977 -2,977 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -113,914 2,977 -116,891 ;CTOTAL OUTLAYS 1,598,789 146,967 1,451,822 ;CTOTAL ON-BUDGET 1,303,036 99,527 1,203,508 ;CTOTAL OFF-BUDGET 295,753 47,440 248,314 ;CTOTAL SURPLUS (+) OR DEFICIT -292,059 ;CTOTAL ON-BUDGET -394,807 ;CTOTAL OFF-BUDGET 102,748 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 374 1 372 HOUSE OF REPRESENTATIVES 647 1 647 JOINT ITEMS 55 ...... 55 CAPITOL POLICE 67 ...... 67 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 3,000 ...... 3,000 OTHER 306 ...... 306 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,631 ...... 25,631 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 838 ...... 838 WILDLAND FIRE MANAGEMENT 1,237 ...... 1,237 FOREST SERVICE PERMANENT APPROPRIATIONS 547 ...... 547 OTHER 549 ...... 549 ;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: 2003-06-12 TIME: 20.28.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-06-12 TIME: 20.28.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR 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 80 ...... 80 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 220,125 401 219,723 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,195 ...... 11,195 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,267 ...... 8,267 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS -132 ...... -132 FEDERAL FAMILY EDUCATION LOANS 2,086 ...... 2,086 ;ATOTAL--FEDERAL STUDENT AID 10,221 ...... 10,221 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,499 ...... 3,499 DEFENSE SITE ACCELERATION COMPLETION 706 ...... 706 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 951 ...... 951 ;ATOTAL--FHI TRUST FUND 98,917 ...... 98,917 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,040 ...... -9,040 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 328,411 17,633 310,778 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,100 ...... 1,100 UNITED STATES SECRET SERVICE 730 ...... 730 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -336 ...... -336 OTHER 4,424 ...... 4,424 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,088 ...... 4,088 UNITED STATES COAST GUARD 3,480 5 3,476 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,436 ...... 2,436 NATIONAL FLOOD INSURANCE FUND 257 541 -284 OTHER 535 (**) 535 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,228 541 2,687 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 10 3 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,008 -2,008 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 12,636 2,559 10,076 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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, LIQUIDATING ACCOUNT 277 535 -258 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 492 ...... 492 WILDLAND FIRE MANAGEMENT 368 ...... 368 OTHER 396 15 381 MINERALS MANAGEMENT SERVICE 533 ...... 533 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 290 ...... 290 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,079 15 2,064 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,712 4 1,708 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 266 ...... 266 OTHER 25 ...... 25 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 980 ...... 980 FEDERAL BUREAU OF INVESTIGATION 2,470 ...... 2,470 DRUG ENFORCEMENT ADMINISTRATION 1,035 ...... 1,035 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 25 ...... 25 FEDERAL PRISON SYSTEM 3,270 139 3,131 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 ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 14,439 176 14,262 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;ATOTAL--OFFICE OF THE SECRETARY 1,886 ...... 1,886 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,039 252 35,787 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -169 129 -298 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 433 ...... 433 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 159 ...... 159 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... 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 423 ...... 423 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,850 ...... 2,850 FEDERAL FINANCING BANK -323 ...... -323 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 520 ...... 520 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 227 ...... 227 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,532 -1,532 INTRABUDGETARY TRANSACTIONS -2,539 ...... -2,539 ;CTOTAL--DEPARTMENT OF THE TREASURY 245,462 2,632 242,831 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,900 ...... 14,900 OTHER 474 175 299 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,091 ...... 1,091 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 15 ...... 15 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 340 ...... 340 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 34 ...... 34 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,766 526 2,239 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 144 216 -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--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 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 256,002 ...... 256,002 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,175 ...... 42,175 ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 86 (**) 86 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 454 28 426 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 ;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 354 ...... 354 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 46,166 -4,178 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 96 ...... 96 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,503 ...... 3,503 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -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 69,700 60,125 9,575 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,006 ...... -3,006 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -137 ...... -137 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,942 ...... -81,942 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,574 -3,574 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -107,678 3,575 -111,252 ;CTOTAL OUTLAYS 1,508,111 143,863 1,364,248 ;CTOTAL ON-BUDGET 1,221,282 97,638 1,123,645 ;CTOTAL OFF-BUDGET 286,829 46,226 240,603 ;CTOTAL SURPLUS (+) OR DEFICIT -145,382 ;CTOTAL ON-BUDGET -248,421 ;CTOTAL OFF-BUDGET 103,039 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-06-12 TIME: 20.28.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 42,188 38,252 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 239,978 200,790 GOVERNMENTAL RECEIPTS 2,662 2,488 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 284,828 241,531 - - - - - - - - - - - - - }