{name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 51 5 46 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 599 1,059 -460 AGRICULTURAL CREDIT INSURANCE FUND 28 34 -6 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 715 1,093 -378 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 47 ...... 47 OTHER 17 ...... 17 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 36 137 -100 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 350 -349 RURAL DEVELOPMENT INSURANCE FUND 19 52 -33 OTHER 4 6 -2 FOREIGN AGRICULTURAL SERVICE 216 ...... 216 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,309 ...... 2,309 CHILD NUTRITION PROGRAMS 1,121 ...... 1,121 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 379 ...... 379 OTHER 19 ...... 19 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,829 ...... 3,829 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 98 ...... 98 WILDLAND FIRE MANAGEMENT 113 ...... 113 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 OTHER 107 ...... 107 ;ATOTAL--FOREST SERVICE 327 ...... 327 OTHER 78 2 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,034 -1,034 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,933 2,680 3,252 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 30 BUREAU OF THE CENSUS 72 ...... 72 INTERNATIONAL TRADE ADMINISTRATION 24 ...... 24 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 254 1 253 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 13 3 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 457 5 451 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,134 ...... 2,134 DEPARTMENT OF THE NAVY 1,981 ...... 1,981 DEPARTMENT OF THE AIR FORCE 1,728 ...... 1,728 ;ATOTAL--MILITARY PERSONNEL 5,842 ...... 5,842 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,867 ...... 4,867 DEPARTMENT OF THE NAVY 3,099 ...... 3,099 DEPARTMENT OF THE AIR FORCE 3,078 ...... 3,078 DEFENSE AGENCIES 3,032 ...... 3,032 ;ATOTAL--OPERATION AND MAINTENANCE 14,075 ...... 14,075 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 50 ...... 50 PROCUREMENT: DEPARTMENT OF THE ARMY 1,130 ...... 1,130 DEPARTMENT OF THE NAVY 2,147 ...... 2,147 DEPARTMENT OF THE AIR FORCE 2,233 ...... 2,233 DEFENSE AGENCIES 300 ...... 300 ;ATOTAL--PROCUREMENT 5,810 ...... 5,810 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 746 ...... 746 DEPARTMENT OF THE NAVY 1,196 ...... 1,196 DEPARTMENT OF THE AIR FORCE 1,243 ...... 1,243 DEFENSE AGENCIES 1,506 ...... 1,506 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,691 ...... 4,691 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 117 ...... 117 DEFENSE AGENCIES 120 ...... 120 ;ATOTAL--MILITARY CONSTRUCTION 332 ...... 332 FAMILY HOUSING: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 29 (**) 29 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 307 ...... 307 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -666 ...... -666 OTHER 15 ...... 15 OTHER 8 56 -47 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -462 462 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... -66 66 DEFENSE AGENCIES ...... -77 77 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY -40 ...... -40 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 30,938 -546 31,484 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,218 ...... 1,218 IMPACT AID 48 ...... 48 SCHOOL IMPROVEMENT PROGRAMS 648 ...... 648 EDUCATION REFORM 6 ...... 6 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,944 ...... 1,944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,105 ...... 1,105 REHABILITATION SERVICES AND DISABILITY RESEARCH 245 ...... 245 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -5 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 547 ...... 547 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 36 ...... 36 FEDERAL FAMILY EDUCATION LOANS 28 ...... 28 ;ATOTAL--FEDERAL STUDENT AID 622 ...... 622 INSTITUTE OF EDUCATION SCIENCES 31 ...... 31 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;CTOTAL--DEPARTMENT OF EDUCATION 4,421 8 4,413 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 51 ...... 51 WEAPONS ACTIVITIES 349 ...... 349 DEFENSE NUCLEAR NONPROLIFERATION 98 ...... 98 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 217 ...... 217 DEFENSE SITE ACCELERATION COMPLETION 197 ...... 197 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 39 ...... 39 OTHER DEFENSE ACTIVITIES 54 ...... 54 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 277 ...... 277 ENERGY SUPPLY 28 ...... 28 ENERGY CONSERVATION 85 ...... 85 OTHER 141 1 141 ;ATOTAL--ENERGY PROGRAMS 532 1 531 POWER MARKETING ADMINISTRATION 132 187 -55 DEPARTMENTAL ADMINISTRATION 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,624 240 1,385 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 (**) 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 577 2 575 INDIAN HEALTH SERVICES 141 ...... 141 CENTERS FOR DISEASE CONTROL AND PREVENTION 360 ...... 360 NATIONAL INSTITUTES OF HEALTH 2,004 ...... 2,004 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 254 ...... 254 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;CTOTAL--PUBLIC HEALTH SERVICE 3,487 2 3,485 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,031 ...... 14,031 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,314 ...... 8,314 STATE CHILDREN'S HEALTH INSURANCE FUND 429 ...... 429 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,554 ...... 11,554 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FHI TRUST FUND 11,698 ...... 11,698 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 112 ...... 112 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,807 ...... 8,807 ADMINISTRATIVE EXPENSES 189 ...... 189 ;ATOTAL--FSMI TRUST FUND 8,997 ...... 8,997 OTHER 14 ...... 14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,595 ...... 43,595 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 196 ...... 196 LOW INCOME HOME ENERGY ASSISTANCE 146 ...... 146 REFUGEE AND ENTRANT ASSISTANCE 37 ...... 37 CHILD CARE ENTITLEMENT TO STATES 244 ...... 244 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 198 ...... 198 SOCIAL SERVICES BLOCK GRANT 166 ...... 166 CHILDREN AND FAMILIES SERVICES PROGRAMS 817 ...... 817 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 517 ...... 517 OTHER 33 ...... 33 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,740 ...... 3,740 ADMINISTRATION ON AGING 104 ...... 104 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,745 -2,745 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,312 ...... -8,312 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,877 2,747 40,130 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 313 ...... 313 CITIZENSHIP AND IMMIGRATION SERVICES 92 ...... 92 UNITED STATES SECRET SERVICE 108 ...... 108 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 401 ...... 401 IMMIGRATION AND CUSTOMS 313 ...... 313 TRANSPORTATION SECURITY ADMINISTRATION 141 ...... 141 OTHER 14 ...... 14 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 868 ...... 868 UNITED STATES COAST GUARD 421 (**) 421 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 184 ...... 184 NATIONAL FLOOD INSURANCE FUND 20 93 -74 OTHER 103 ...... 103 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 307 93 213 SCIENCE AND TECHNOLOGY 32 ...... 32 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 15 ...... 15 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 383 -383 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,163 477 1,686 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,853 ...... 1,853 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 275 ...... 275 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 39 ...... 39 OTHER 2 (**) 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,467 (**) 2,467 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 369 ...... 369 HOME INVESTMENT PARTNERSHIP PROGRAM 126 ...... 126 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 631 (**) 631 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,033 ...... 7,033 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -898 ...... -898 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 641 12 629 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 110 27 83 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 3 68 -65 HOUSING FOR THE ELDERLY 97 ...... 97 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 7,043 111 6,933 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -16 35 -52 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 107 ...... 107 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 23 -23 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 10,247 169 10,077 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 WILDLAND FIRE MANAGEMENT 48 ...... 48 OTHER 31 2 29 MINERALS MANAGEMENT SERVICE 130 ...... 130 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 301 2 299 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 56 ...... 56 OTHER 22 23 -1 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 159 23 135 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 151 ...... 151 NATIONAL PARK SERVICE 198 ...... 198 ;ATOTAL--FISH AND WILDLIFE AND PARKS 349 ...... 349 BUREAU OF INDIAN AFFAIRS 154 (**) 153 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,037 443 595 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 45 ...... 45 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 45 ...... 45 UNITED STATES ATTORNEYS 142 ...... 142 UNITED STATES MARSHALS SERVICE 126 ...... 126 SEPTEMBER 11TH VICTIM COMPENSATION 814 ...... 814 OTHER 72 ...... 72 FEDERAL BUREAU OF INVESTIGATION 459 ...... 459 DRUG ENFORCEMENT ADMINISTRATION 161 ...... 161 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 67 ...... 67 FEDERAL PRISON SYSTEM 391 19 372 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 185 ...... 185 COMMUNITY ORIENTED POLICING SERVICES 55 ...... 55 OTHER 125 ...... 125 OTHER 5 ...... 5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 2,693 57 2,637 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 452 ...... 452 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 93 ...... 93 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,959 ...... 2,959 STATE ADMINISTRATIVE EXPENSES 200 ...... 200 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,184 ...... 3,184 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,846 ...... 3,846 ;CPENSION BENEFIT GUARANTY CORPORATION 262 202 60 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 220 ...... 220 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;CTOTAL--DEPARTMENT OF LABOR 4,485 202 4,283 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 215 ...... 215 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 116 ...... 116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 54 ...... 54 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 530 ...... 530 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 114 ...... 114 MIGRATION AND REFUGEE ASSISTANCE 122 ...... 122 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 30 ...... 30 ANDEAN COUNTERDRUG INITIATIVE 39 ...... 39 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 844 ...... 844 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 33 ...... 33 ;ATOTAL--OFFICE OF THE SECRETARY 33 ...... 33 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 298 ...... 298 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 147 ...... 147 FACILITIES AND EQUIPMENT 257 ...... 257 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 631 ...... 631 OTHER 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 962 ...... 962 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,187 ...... 2,187 OTHER 29 ...... 29 OTHER PROGRAMS 30 ...... 30 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,245 ...... 2,245 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 9 ...... 9 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 304 ...... 304 OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 319 1 318 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 328 ...... 328 CAPITAL INVESTMENT GRANTS 385 ...... 385 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 112 ...... 112 OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 862 ...... 862 MARITIME ADMINISTRATION 46 22 24 OTHER 36 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,510 26 4,484 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -122 8 -130 OTHER 112 ...... 112 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 34 ...... 34 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 55 ...... 55 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 72 ...... 72 OTHER 40 ...... 40 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 200 ...... 200 FEDERAL FINANCING BANK -29 ...... -29 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 93 152 -58 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 345 ...... 345 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 976 ...... 976 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 680 ...... 680 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,064 ...... 1,064 OTHER 45 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 3,533 (**) 3,533 COMPTROLLER OF THE CURRENCY 34 8 26 OFFICE OF THRIFT SUPERVISION 12 2 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,784 ...... 13,784 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 6,649 ...... 6,649 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,433 ...... 20,433 TOTAL--INTEREST ON THE PUBLIC DEBT 20,433 ...... 20,433 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 282 -282 INTRABUDGETARY TRANSACTIONS -312 ...... -312 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,003 451 23,552 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 786 ...... 786 OTHER 1,420 23 1,398 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 17 8 9 OTHER 54 50 3 COMPENSATION AND PENSIONS 210 ...... 210 READJUSTMENT BENEFITS 211 ...... 211 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 605 61 544 CONSTRUCTION 41 (**) 41 DEPARTMENTAL ADMINISTRATION 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 146 -146 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,905 244 2,661 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 100 ...... 100 OPERATION AND MAINTENANCE 121 ...... 121 FLOOD CONTROL 25 ...... 25 RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 362 43 318 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,090 ...... 3,090 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 300 ...... 300 EDUCATIONAL BENEFITS 28 ...... 28 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -122 ...... -122 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,313 1 3,312 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 168 ...... 168 STATE AND TRIBAL ASSISTANCE GRANTS 285 ...... 285 HAZARDOUS SUBSTANCE SUPERFUND 106 ...... 106 OTHER 13 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 631 9 622 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 214 ...... 214 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 224 ...... 224 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -233 (**) -233 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 16 -12 FOREIGN MILITARY FINANCING PROGRAM 56 ...... 56 ECONOMIC SUPPORT FUND 141 ...... 141 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 345 16 329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 139 ...... 139 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 303 ...... 303 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 40 -40 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 110 ...... 110 CHILD SURVIVAL AND DISEASE PROGRAMS 130 ...... 130 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 59 ...... 59 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 82 3 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 424 43 382 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 11 52 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 11 56 -45 PEACE CORPS 23 ...... 23 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 466 99 367 ;CINTERNATIONAL MONETARY PROGRAMS -236 ...... -236 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 823 ...... 823 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,701 1,306 395 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 418 ...... 418 EXPLORATION CAPABILITIES 622 ...... 622 HUMAN SPACE FLIGHT 95 ...... 95 SCIENCE, AERONAUTICS, AND TECHNOLOGY 213 ...... 213 OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,353 ...... 1,353 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 106 ...... 106 EDUCATION AND HUMAN RESOURCES 202 ...... 202 OTHER 60 ...... 60 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 368 ...... 368 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 739 ...... 739 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,357 ...... 4,357 EMPLOYEES LIFE INSURANCE FUND 178 507 -328 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,186 2,372 -185 OTHER -3 ...... -3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,455 2,878 4,577 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 1 12 DISASTER LOAN FUND 3 1 2 OTHER 1 (**) (**) OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 63 4 58 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 745 ...... 745 SUPPLEMENTAL SECURITY INCOME PROGRAM 131 ...... 131 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,581 ...... 34,581 ADMINISTRATIVE EXPENSES 245 ...... 245 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,826 ...... 34,826 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,562 ...... 6,562 ADMINISTRATIVE EXPENSES 151 ...... 151 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,713 ...... 6,713 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 230 -230 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 42,400 243 42,157 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 69 ...... 69 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 55 ...... 55 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 GENERAL AND SPECIAL PAYMENTS 24 ...... 24 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 28 EXPORT-IMPORT BANK OF THE UNITED STATES 32 28 3 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 509 ...... 509 SPECTRUM AUCTION PROGRAM ACCOUNT 609 ...... 609 OTHER 28 4 24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 61 614 -553 SAVINGS ASSOCIATION INSURANCE FUND 8 213 -205 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 14 -12 OTHER 2 2 -1 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 86 843 -757 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 1 23 NATIONAL CREDIT UNION ADMINISTRATION 14 78 -64 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 47 95 -47 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,776 5,174 -398 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 303 ...... 303 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 439 ...... 439 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -599 599 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 764 -599 1,363 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 28 ...... 28 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 952 1,041 -89 OTHER 131 30 100 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,355 6,695 1,660 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,271 ...... -1,271 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -450 ...... -450 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,230 ...... -1,230 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,907 ...... -4,907 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -102 ...... -102 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70 ...... -70 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -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 5 ...... 5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,072 ...... -4,072 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -13 ...... -13 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -52 ...... -52 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -31 ...... -31 OTHER -8 ...... -8 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,480 ...... -4,480 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 98 -98 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -9,387 98 -9,486 ;CTOTAL OUTLAYS 196,412 18,490 177,922 ;CTOTAL ON-BUDGET 151,883 13,304 138,579 ;CTOTAL OFF-BUDGET 44,529 5,186 39,342 ;CTOTAL SURPLUS (+) OR DEFICIT -62,472 ;CTOTAL ON-BUDGET -66,569 ;CTOTAL OFF-BUDGET 4,098 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 456 2 455 HOUSE OF REPRESENTATIVES 764 1 763 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 141 ...... 141 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 270 6 263 LIBRARY OF CONGRESS 426 7 420 GOVERNMENT PRINTING OFFICE 103 ...... 103 GENERAL ACCOUNTING OFFICE 296 ...... 296 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,526 20 2,506 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 39 ...... 39 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,631 ...... 3,631 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -258 ...... -258 ;ATOTAL--JUDICIAL BRANCH 3,561 27 3,533 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 773 ...... 773 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 345 ...... 345 EXTENSION ACTIVITIES 285 ...... 285 OTHER 68 ...... 68 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 657 ...... 657 FOOD SAFETY AND INSPECTION SERVICE 497 ...... 497 AGRICULTURAL MARKETING SERVICE 609 ...... 609 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 2,894 911 1,983 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 566 ...... 566 COMMODITY CREDIT CORPORATION 19,404 8,164 11,239 AGRICULTURAL CREDIT INSURANCE FUND 450 572 -122 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 20,437 8,736 11,701 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,185 ...... 1,185 OTHER 137 ...... 137 RURAL DEVELOPMENT 538 ...... 538 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 688 1,068 -379 RENTAL ASSISTANCE PROGRAM 512 ...... 512 OTHER 61 ...... 61 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 527 2,178 -1,650 RURAL DEVELOPMENT INSURANCE FUND 78 342 -263 OTHER 73 111 -37 FOREIGN AGRICULTURAL SERVICE 1,307 ...... 1,307 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,773 ...... 18,773 CHILD NUTRITION PROGRAMS 8,539 ...... 8,539 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,270 ...... 3,270 OTHER 219 ...... 219 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,801 ...... 30,801 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 937 ...... 937 WILDLAND FIRE MANAGEMENT 1,101 ...... 1,101 FOREST SERVICE PERMANENT APPROPRIATIONS 463 ...... 463 OTHER 802 ...... 802 ;ATOTAL--FOREST SERVICE 3,301 ...... 3,301 OTHER 541 27 513 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,341 -1,341 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,887 14,714 52,173 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 252 7 245 BUREAU OF THE CENSUS 477 ...... 477 INTERNATIONAL TRADE ADMINISTRATION 233 ...... 233 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,109 8 2,101 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 484 ...... 484 OTHER 147 17 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,703 41 3,662 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,989 ...... 30,989 DEPARTMENT OF THE NAVY 23,793 ...... 23,793 DEPARTMENT OF THE AIR FORCE 19,515 ...... 19,515 ;ATOTAL--MILITARY PERSONNEL 74,297 ...... 74,297 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 35,757 ...... 35,757 DEPARTMENT OF THE NAVY 24,383 ...... 24,383 DEPARTMENT OF THE AIR FORCE 26,504 ...... 26,504 DEFENSE AGENCIES 24,703 ...... 24,703 ;ATOTAL--OPERATION AND MAINTENANCE 111,348 ...... 111,348 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 250 ...... 250 PROCUREMENT: DEPARTMENT OF THE ARMY 8,773 ...... 8,773 DEPARTMENT OF THE NAVY 17,336 ...... 17,336 DEPARTMENT OF THE AIR FORCE 21,327 ...... 21,327 DEFENSE AGENCIES 2,680 ...... 2,680 ;ATOTAL--PROCUREMENT 50,117 ...... 50,117 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,316 ...... 5,316 DEPARTMENT OF THE NAVY 8,931 ...... 8,931 DEPARTMENT OF THE AIR FORCE 12,869 ...... 12,869 DEFENSE AGENCIES 12,397 ...... 12,397 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 39,513 ...... 39,513 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,585 ...... 1,585 DEPARTMENT OF THE NAVY 790 ...... 790 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,003 ...... 1,003 ;ATOTAL--MILITARY CONSTRUCTION 4,288 ...... 4,288 FAMILY HOUSING: DEPARTMENT OF THE ARMY 822 ...... 822 DEPARTMENT OF THE NAVY 713 ...... 713 DEPARTMENT OF THE AIR FORCE 774 ...... 774 DEFENSE AGENCIES 216 1 214 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 367 ...... 367 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,236 ...... 2,236 OTHER -196 (**) -196 OTHER -33 56 -89 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 6 5 1 DEFENSE AGENCIES 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -343 343 DEPARTMENT OF THE AIR FORCE ...... 425 -425 DEFENSE AGENCIES ...... 313 -313 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 408 ...... 408 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 285,696 514 285,182 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,092 ...... 8,092 IMPACT AID 1,138 ...... 1,138 SCHOOL IMPROVEMENT PROGRAMS 4,624 ...... 4,624 EDUCATION REFORM 56 ...... 56 OTHER 184 ...... 184 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,094 ...... 14,094 OFFICE OF ENGLISH LANGUAGE ACQUISITION 432 ...... 432 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,978 ...... 6,978 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,989 ...... 1,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,271 ...... 1,271 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 27 -37 HIGHER EDUCATION 1,325 ...... 1,325 HOWARD UNIVERSITY 178 ...... 178 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,493 27 1,466 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,985 ...... 9,985 STUDENT AID ADMINISTRATION 73 ...... 73 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,959 ...... 2,959 FEDERAL FAMILY EDUCATION LOANS 320 ...... 320 ;ATOTAL--FEDERAL STUDENT AID 13,336 ...... 13,336 INSTITUTE OF EDUCATION SCIENCES 280 ...... 280 OTHER 328 ...... 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;CTOTAL--DEPARTMENT OF EDUCATION 40,320 58 40,262 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 464 ...... 464 WEAPONS ACTIVITIES 3,964 ...... 3,964 DEFENSE NUCLEAR NONPROLIFERATION 701 ...... 701 OTHER 238 ...... 238 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 19 ...... 19 DEFENSE SITE ACCELERATION COMPLETION 3,825 ...... 3,825 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 790 ...... 790 OTHER DEFENSE ACTIVITIES 449 ...... 449 DEFENSE NUCLEAR WASTE DISPOSAL 239 ...... 239 ;CENERGY PROGRAMS: SCIENCE 2,244 ...... 2,244 ENERGY SUPPLY 467 ...... 467 ENERGY CONSERVATION 575 ...... 575 OTHER 1,235 22 1,213 ;ATOTAL--ENERGY PROGRAMS 4,521 22 4,499 POWER MARKETING ADMINISTRATION 1,388 1,890 -502 DEPARTMENTAL ADMINISTRATION 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 850 -850 INTRABUDGETARY TRANSACTIONS -665 ...... -665 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,105 2,763 13,342 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 974 3 970 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,424 14 4,409 INDIAN HEALTH SERVICES 2,406 ...... 2,406 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,021 ...... 3,021 NATIONAL INSTITUTES OF HEALTH 16,377 ...... 16,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,041 ...... 2,041 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 135 ...... 135 ;CTOTAL--PUBLIC HEALTH SERVICE 29,377 18 29,360 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 116,168 ...... 116,168 PAYMENTS TO HEALTH CARE TRUST FUNDS 72,708 ...... 72,708 STATE CHILDREN'S HEALTH INSURANCE FUND 2,928 ...... 2,928 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,529 ...... 107,529 ADMINISTRATIVE EXPENSES 1,204 ...... 1,204 ;ATOTAL--FHI TRUST FUND 108,733 ...... 108,733 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 702 ...... 702 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 84,322 ...... 84,322 ADMINISTRATIVE EXPENSES 1,584 ...... 1,584 ;ATOTAL--FSMI TRUST FUND 85,905 ...... 85,905 OTHER 56 ...... 56 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 387,199 ...... 387,199 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,259 ...... 12,259 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,245 ...... 2,245 LOW INCOME HOME ENERGY ASSISTANCE 1,509 ...... 1,509 REFUGEE AND ENTRANT ASSISTANCE 323 ...... 323 CHILD CARE ENTITLEMENT TO STATES 1,897 ...... 1,897 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,513 ...... 1,513 SOCIAL SERVICES BLOCK GRANT 1,218 ...... 1,218 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,983 ...... 5,983 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,260 ...... 4,260 OTHER 300 ...... 300 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,507 ...... 31,507 ADMINISTRATION ON AGING 911 ...... 911 OTHER 1,784 ...... 1,784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,400 -21,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66,543 ...... -66,543 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -6,167 ...... -6,167 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 378,069 21,418 356,652 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,535 ...... 1,535 CITIZENSHIP AND IMMIGRATION SERVICES 359 ...... 359 UNITED STATES SECRET SERVICE 846 ...... 846 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,178 ...... 4,178 IMMIGRATION AND CUSTOMS 2,613 ...... 2,613 TRANSPORTATION SECURITY ADMINISTRATION 1,868 ...... 1,868 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,792 ...... 8,792 UNITED STATES COAST GUARD 4,369 6 4,363 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,128 ...... 2,128 NATIONAL FLOOD INSURANCE FUND 477 547 -70 OTHER 648 (**) 647 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,252 547 2,705 SCIENCE AND TECHNOLOGY 188 ...... 188 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 214 ...... 214 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,197 -2,197 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 19,604 2,755 16,849 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 14,768 ...... 14,768 PUBLIC HOUSING CAPITAL FUND 2,335 ...... 2,335 PUBLIC HOUSING OPERATING FUND 2,266 ...... 2,266 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 413 ...... 413 NATIVE AMERICAN HOUSING BLOCK GRANT 392 ...... 392 OTHER 189 153 36 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,363 153 20,209 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 175 ...... 175 COMMUNITY DEVELOPMENT FUND 3,421 ...... 3,421 HOME INVESTMENT PARTNERSHIP PROGRAM 1,043 ...... 1,043 HOMELESS ASSISTANCE GRANTS 813 ...... 813 OTHER 85 3 82 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,536 3 5,532 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 14 -13 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,288 ...... 7,288 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,321 ...... -3,321 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 796 112 685 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 181 ...... 181 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 697 368 329 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 697 -510 HOUSING FOR THE ELDERLY 704 ...... 704 OTHER ASSISTED HOUSING PROGRAMS 431 (**) 431 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 6,974 1,190 5,784 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 210 -198 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MANAGEMENT AND ADMINISTRATION 556 ...... 556 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 187 -187 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,562 1,797 31,766 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 521 ...... 521 WILDLAND FIRE MANAGEMENT 391 ...... 391 OTHER 426 72 354 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,105 72 2,032 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 436 ...... 436 OTHER 255 173 82 UNITED STATES GEOLOGICAL SURVEY 618 ...... 618 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,340 173 1,167 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,203 ...... 1,203 NATIONAL PARK SERVICE 1,642 (**) 1,642 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,845 (**) 2,845 BUREAU OF INDIAN AFFAIRS 1,500 4 1,495 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: INSULAR AFFAIRS 130 ...... 130 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 363 ...... 363 OTHER -50 ...... -50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,553 -2,553 INTRABUDGETARY TRANSACTIONS -147 ...... -147 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,085 2,802 5,282 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 956 ...... 956 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 418 ...... 418 UNITED STATES ATTORNEYS 1,024 ...... 1,024 UNITED STATES MARSHALS SERVICE 457 ...... 457 SEPTEMBER 11TH VICTIM COMPENSATION 2,545 ...... 2,545 OTHER 629 ...... 629 FEDERAL BUREAU OF INVESTIGATION 3,108 ...... 3,108 DRUG ENFORCEMENT ADMINISTRATION 1,120 ...... 1,120 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 556 ...... 556 FEDERAL PRISON SYSTEM 3,265 159 3,105 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,508 ...... 1,508 COMMUNITY ORIENTED POLICING SERVICES 722 ...... 722 OTHER 877 ...... 877 OTHER 360 ...... 360 INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... 193 -193 ;ATOTAL--DEPARTMENT OF JUSTICE 17,429 352 17,077 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,697 ...... 3,697 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WELFARE TO WORK JOBS 169 ...... 169 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 276 ...... 276 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 454 ...... 454 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 168 ...... 168 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 31,571 ...... 31,571 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 248 ...... 248 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,104 ...... 34,104 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 39,035 ...... 39,035 ;CPENSION BENEFIT GUARANTY CORPORATION 2,081 1,743 337 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 258 ...... 258 SPECIAL BENEFITS 443 ...... 443 SPECIAL BENEFITS FOR DISABLED COAL MINERS 32 ...... 32 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 OTHER 346 ...... 346 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;CTOTAL--DEPARTMENT OF LABOR 43,075 1,744 41,331 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,687 ...... 2,687 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 754 ...... 754 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 603 ...... 603 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,612 ...... 4,612 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,469 ...... 1,469 MIGRATION AND REFUGEE ASSISTANCE 622 ...... 622 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 240 ...... 240 ANDEAN COUNTERDRUG INITIATIVE 391 ...... 391 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 7,285 (**) 7,285 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 62 ...... 62 ;ATOTAL--OFFICE OF THE SECRETARY 62 ...... 62 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 864 ...... 864 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,698 ...... 1,698 FACILITIES AND EQUIPMENT 1,656 ...... 1,656 RESEARCH, ENGINEERING, AND DEVELOPMENT 93 ...... 93 TRUST FUND SHARE OF FAA OPERATIONS 3,635 ...... 3,635 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,082 ...... 7,082 OTHER 80 88 -8 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,026 88 7,938 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,394 ...... 17,394 OTHER 177 ...... 177 OTHER PROGRAMS 193 ...... 193 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,764 ...... 17,764 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 244 ...... 244 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 992 ...... 992 OTHER 137 5 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,129 5 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 501 ...... 501 CAPITAL INVESTMENT GRANTS 206 ...... 206 DISCRETIONARY GRANTS 118 ...... 118 TRUST FUND SHARE OF EXPENSES 3,882 ...... 3,882 OTHER 66 ...... 66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,773 ...... 4,773 MARITIME ADMINISTRATION 414 140 274 OTHER 365 7 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,768 317 32,451 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -385 69 -454 OTHER 482 ...... 482 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 211 ...... 211 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 83 ...... 83 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 543 ...... 543 OTHER 293 ...... 293 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,968 ...... 7,968 FEDERAL FINANCING BANK -646 ...... -646 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 31 ...... 31 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 241 ...... 241 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 677 858 -181 BUREAU OF THE PUBLIC DEBT 214 ...... 214 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,752 ...... 2,752 TAX LAW ENFORCEMENT 2,562 ...... 2,562 INFORMATION SYSTEMS 1,071 ...... 1,071 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,487 ...... 32,487 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,271 ...... 8,271 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,237 ...... 4,237 OTHER 365 5 360 ;ATOTAL--INTERNAL REVENUE SERVICE 51,744 5 51,739 COMPTROLLER OF THE CURRENCY 294 256 38 OFFICE OF THRIFT SUPERVISION 109 94 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 103,229 ...... 103,229 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 87,250 ...... 87,250 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 190,480 ...... 190,480 TOTAL--INTEREST ON THE PUBLIC DEBT 190,480 ...... 190,480 ;COTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,942 -2,942 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;CTOTAL--DEPARTMENT OF THE TREASURY 251,408 4,223 247,185 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,378 ...... 16,378 OTHER 2,130 198 1,932 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 256 58 198 OTHER 452 427 25 COMPENSATION AND PENSIONS 19,547 ...... 19,547 READJUSTMENT BENEFITS 1,965 ...... 1,965 INSURANCE FUNDS: NATIONAL SERVICE LIFE 827 ...... 827 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 90 91 -1 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,163 576 22,587 CONSTRUCTION 272 (**) 272 DEPARTMENTAL ADMINISTRATION 867 ...... 867 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 140 -140 OTHER ...... 3,474 -3,474 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 42,809 4,388 38,421 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 967 ...... 967 OPERATION AND MAINTENANCE 896 ...... 896 FLOOD CONTROL 227 ...... 227 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 HARBOR MAINTENANCE TRUST FUND 408 ...... 408 OTHER 742 ...... 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 318 -318 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,477 318 3,159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 24,462 ...... 24,462 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,696 ...... 3,696 EDUCATIONAL BENEFITS 216 ...... 216 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -34,863 ...... -34,863 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,068 11 28,057 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 486 ...... 486 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,441 ...... 1,441 STATE AND TRIBAL ASSISTANCE GRANTS 2,576 ...... 2,576 HAZARDOUS SUBSTANCE SUPERFUND 968 ...... 968 OTHER 1,324 22 1,303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,537 92 5,446 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 OTHER 1,060 ...... 1,060 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,142 ...... 1,142 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -335 ...... -335 SUPPLY AND TECHNOLOGY ACTIVITIES 146 ...... 146 GENERAL ACTIVITIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -75 2 -78 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 89 233 -144 FOREIGN MILITARY FINANCING PROGRAM 4,928 ...... 4,928 ECONOMIC SUPPORT FUND 1,722 ...... 1,722 OTHER 1,023 ...... 1,023 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,761 318 7,444 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 178 ...... 178 OTHER 600 ...... 600 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,407 ...... 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 446 -446 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 935 ...... 935 CHILD SURVIVAL AND DISEASE PROGRAMS 918 ...... 918 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 341 ...... 341 OPERATING EXPENSES 401 ...... 401 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 635 33 602 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,230 479 2,751 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 303 217 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 303 342 -39 PEACE CORPS 204 ...... 204 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,784 821 2,963 ;CINTERNATIONAL MONETARY PROGRAMS -640 ...... -640 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,900 ...... 6,900 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,468 -7,468 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,212 8,607 10,605 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 1,984 ...... 1,984 EXPLORATION CAPABILITIES 2,683 ...... 2,683 HUMAN SPACE FLIGHT 1,622 ...... 1,622 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,263 ...... 3,263 OTHER 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,599 ...... 9,599 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,384 ...... 2,384 EDUCATION AND HUMAN RESOURCES 456 ...... 456 OTHER 255 ...... 255 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,095 ...... 3,095 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,993 ...... 4,993 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,652 ...... 34,652 EMPLOYEES LIFE INSURANCE FUND 1,419 2,490 -1,072 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,697 18,974 -1,277 OTHER 139 ...... 139 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 58,875 21,464 37,411 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,664 32 2,632 DISASTER LOAN FUND 1,338 7 1,331 OTHER 5 5 (**) OTHER 171 (**) 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,178 274 3,904 SOCIAL SECURITY ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,503 ...... 11,503 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,608 ...... 23,608 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 272,866 ...... 272,866 ADMINISTRATIVE EXPENSES 1,659 ...... 1,659 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 274,526 ...... 274,526 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 50,174 ...... 50,174 ADMINISTRATIVE EXPENSES 1,311 ...... 1,311 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 51,486 ...... 51,486 OTHER -14 ...... -14 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,300 -1,300 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,767 ...... -10,767 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 350,341 1,362 348,978 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 447 ...... 447 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 517 ...... 517 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 121 ...... 121 GENERAL AND SPECIAL PAYMENTS 435 2 433 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 214 1 213 EXPORT-IMPORT BANK OF THE UNITED STATES 606 2,426 -1,820 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,368 ...... 4,368 SPECTRUM AUCTION PROGRAM ACCOUNT 637 ...... 637 OTHER 125 32 93 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 606 1,522 -916 SAVINGS ASSOCIATION INSURANCE FUND 93 434 -341 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 21 128 -108 OTHER 47 37 10 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 780 2,122 -1,341 FEDERAL DRUG CONTROL PROGRAMS 269 ...... 269 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 204 9 195 NATIONAL CREDIT UNION ADMINISTRATION 140 480 -340 NATIONAL ENDOWMENT FOR THE ARTS 81 ...... 81 NATIONAL ENDOWMENT FOR THE HUMANITIES 75 ...... 75 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 126 ...... 126 NATIONAL LABOR RELATIONS BOARD 159 ...... 159 NUCLEAR REGULATORY COMMISSION 398 410 -12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 42,040 46,973 -4,933 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 79 ...... 79 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 61 ...... 61 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,402 ...... 2,402 ADVANCES FROM FOASDI FUND -778 ...... -778 OASDI CERTIFICATIONS 778 ...... 778 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,232 ...... 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,505 ...... 3,505 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,546 -2,546 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,575 ...... -1,575 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,122 2,546 3,576 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 538 ...... 538 TENNESSEE VALLEY AUTHORITY 11,704 13,540 -1,836 OTHER 1,184 396 788 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,774 68,938 2,837 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,663 ...... -1,663 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -468 ...... -468 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -119 ...... -119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,413 ...... -9,413 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,677 ...... -5,677 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,484 ...... -10,484 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,899 ...... -5,899 PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,003 ...... -1,003 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,629 ...... -35,629 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,630 ...... -7,630 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -926 ...... -926 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,520 ...... -1,520 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -379 ...... -379 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -244 ...... -244 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -372 ...... -372 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,772 ...... -8,772 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -66 ...... -66 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,551 ...... -37,551 FEDERAL DISABILITY INSURANCE TRUST FUND -4,854 ...... -4,854 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -24 ...... -24 OTHER -108 ...... -108 OTHER -43 ...... -43 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -80,430 ...... -80,430 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,832 -2,832 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -116,059 2,832 -118,891 ;CTOTAL OUTLAYS 1,692,055 161,832 1,530,224 ;CTOTAL ON-BUDGET 1,384,809 114,795 1,270,013 ;CTOTAL OFF-BUDGET 307,247 47,036 260,210 ;CTOTAL SURPLUS (+) OR DEFICIT -344,318 ;CTOTAL ON-BUDGET -441,571 ;CTOTAL OFF-BUDGET 97,253 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 420 HOUSE OF REPRESENTATIVES 685 1 684 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 128 ...... 128 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 237 6 231 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 2,320 19 2,301 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: 2004-06-08 TIME: 19.32.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 141 ...... 141 OTHER 143 ...... 143 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 221 ...... 221 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,045 8 2,036 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 485 ...... 485 OTHER 253 22 231 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: DEPARTMENT OF THE ARMY 24,417 ...... 24,417 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 94,851 ...... 94,851 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 13 ...... 13 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 DEPARTMENT OF THE NAVY 309 ...... 309 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,907 ...... 12,907 OFFICE OF ENGLISH LANGUAGE ACQUISITION 323 ...... 323 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,694 ...... 3,694 DEFENSE SITE ACCELERATION COMPLETION 831 ...... 831 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 66 ...... 66 OTHER DEFENSE ACTIVITIES 364 ...... 364 DEFENSE NUCLEAR WASTE DISPOSAL 209 ...... 209 ;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 ADMINISTRATIVE EXPENSES 999 ...... 999 ;ATOTAL--FHI TRUST FUND 102,703 ...... 102,703 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: DEPARTMENTAL MANAGEMENT 519 (**) 519 CITIZENSHIP AND IMMIGRATION SERVICES 1,007 ...... 1,007 UNITED STATES SECRET SERVICE 753 ...... 753 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,316 ...... 4,316 IMMIGRATION AND CUSTOMS 783 ...... 783 TRANSPORTATION SECURITY ADMINISTRATION 6,369 ...... 6,369 OTHER 118 ...... 118 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,586 ...... 11,586 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 351 (**) 351 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,219 589 5,630 SCIENCE AND TECHNOLOGY 12 ...... 12 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,169 -2,169 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 24,193 2,767 21,425 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 333 154 179 ;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 FUND 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 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 38 256 -218 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BUREAU OF INDIAN AFFAIRS 1,416 3 1,413 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 577 ...... 577 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 ...... 162 -162 ;ATOTAL--DEPARTMENT OF JUSTICE 14,570 312 14,258 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,953 ...... 3,953 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 282 ...... 282 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 48,350 1,872 46,479 ;CDEPARTMENT OF STATE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,509 ...... 2,509 EMBASSY 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 ;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 OTHER -12 77 -89 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 CAPITAL INVESTMENT GRANTS -3,542 ...... -3,542 DISCRETIONARY GRANTS 211 ...... 211 TRUST FUND SHARE OF EXPENSES 6,341 ...... 6,341 OTHER -41 ...... -41 ;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 OTHER 604 ...... 604 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... 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 9 ...... 9 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: 2004-06-08 TIME: 19.32.57 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 243,022 2,383 240,639 ;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: 2004-06-08 TIME: 19.32.57 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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: 2004-06-08 TIME: 19.32.57 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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: 2004-06-08 TIME: 19.32.57 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR 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 -1,569 ...... -1,569 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 18,576 8,216 10,361 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 3,953 ...... 3,953 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,273 ...... 5,273 OTHER 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,351 ...... 10,351 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 337,774 1,128 336,646 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: 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: 2004-06-08 TIME: 19.32.57 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 104 (**) 104 GENERAL AND SPECIAL PAYMENTS 451 18 432 OTHER 1 ...... 1 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 -} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... 673 -673 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,036 673 5,363 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -49 ...... -49 SMITHSONIAN INSTITUTION 271 ...... 271 TENNESSEE VALLEY AUTHORITY 7,383 7,894 -511 OTHER 1,239 273 966 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,184 63,490 3,693 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -5,366 ...... -5,366 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: 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 -32,002 ...... -32,002 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,282 ...... -7,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,381 ...... -1,381 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,598,331 147,764 1,450,567 ;CTOTAL ON-BUDGET 1,302,578 100,325 1,202,254 ;CTOTAL OFF-BUDGET 295,753 47,440 248,314 ;CTOTAL SURPLUS (+) OR DEFICIT -290,929 ;CTOTAL ON-BUDGET -393,677 ;CTOTAL OFF-BUDGET 102,748 - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2004-06-08 TIME: 19.32.57 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,716 42,861 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 239,069 239,978 GOVERNMENTAL RECEIPTS 2,914 2,787 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 292,698 285,625 - - - - - - - - - - - - - }