{name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 59 6 53 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 COMMODITY CREDIT CORPORATION 1,827 1,690 137 AGRICULTURAL CREDIT INSURANCE FUND 14 39 -25 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,945 1,729 217 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 79 ...... 79 OTHER 21 ...... 21 RURAL DEVELOPMENT 77 ...... 77 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 92 -69 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 67 -48 RURAL DEVELOPMENT INSURANCE FUND 2 21 -18 OTHER 3 8 -4 FOREIGN AGRICULTURAL SERVICE 17 ...... 17 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,739 ...... 2,739 CHILD NUTRITION PROGRAMS 1,250 ...... 1,250 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 416 ...... 416 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,428 ...... 4,428 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 81 ...... 81 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 310 ...... 310 OTHER 79 3 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,593 1,970 5,623 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 (**) 28 BUREAU OF THE CENSUS 57 ...... 57 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 326 1 325 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 19 3 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 511 4 507 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,580 ...... 2,580 DEPARTMENT OF THE NAVY 1,762 ...... 1,762 DEPARTMENT OF THE AIR FORCE 1,787 ...... 1,787 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,128 ...... 6,128 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,818 ...... 5,818 DEPARTMENT OF THE NAVY 3,112 ...... 3,112 DEPARTMENT OF THE AIR FORCE 3,059 ...... 3,059 DEFENSE AGENCIES 3,494 ...... 3,494 ;ATOTAL--OPERATION AND MAINTENANCE 15,484 ...... 15,484 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 14 ...... 14 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,498 ...... 1,498 DEPARTMENT OF THE NAVY 2,012 ...... 2,012 DEPARTMENT OF THE AIR FORCE 1,866 ...... 1,866 DEFENSE AGENCIES 418 ...... 418 ;ATOTAL--PROCUREMENT 5,794 ...... 5,794 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 1,397 ...... 1,397 DEPARTMENT OF THE AIR FORCE 1,277 ...... 1,277 DEFENSE AGENCIES 1,675 ...... 1,675 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,067 ...... 5,067 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 211 ...... 211 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 115 ...... 115 DEFENSE AGENCIES 97 ...... 97 ;ATOTAL--MILITARY CONSTRUCTION 540 ...... 540 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 94 ...... 94 DEFENSE AGENCIES 3 (**) 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 119 ...... 119 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -283 ...... -283 OTHER -7 ...... -7 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -546 546 DEPARTMENT OF THE NAVY ...... 39 -39 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 147 -147 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 48 ...... 48 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,180 -356 33,536 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,012 ...... 2,012 IMPACT AID 91 ...... 91 SCHOOL IMPROVEMENT PROGRAMS 774 ...... 774 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,879 ...... 2,879 OFFICE OF ENGLISH LANGUAGE ACQUISITION 116 ...... 116 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 1,195 ...... 1,195 REHABILITATION SERVICES AND DISABILITY RESEARCH 253 ...... 253 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 186 ...... 186 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 3 -5 HIGHER EDUCATION 161 ...... 161 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 177 3 174 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 555 ...... 555 STUDENT AID ADMINISTRATION 15 ...... 15 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 33 ...... 33 FEDERAL FAMILY EDUCATION LOANS -90 ...... -90 ;ATOTAL--FEDERAL STUDENT AID 513 ...... 513 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 5,546 6 5,539 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS -73 ...... -73 WEAPONS ACTIVITIES 1,854 ...... 1,854 DEFENSE NUCLEAR NONPROLIFERATION -123 ...... -123 OTHER 19 ...... 19 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3 ...... 3 DEFENSE SITE ACCELERATION COMPLETION -549 ...... -549 DEFENSE ENVIRONMENTAL SERVICES -247 ...... -247 OTHER DEFENSE ACTIVITIES 81 ...... 81 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE -311 ...... -311 ENERGY SUPPLY 590 ...... 590 ENERGY CONSERVATION 57 ...... 57 OTHER 236 -1 237 ;ATOTAL--ENERGY PROGRAMS 572 -1 573 POWER MARKETING ADMINISTRATION 192 192 (**) DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -331 ...... -331 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,452 275 1,177 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 94 (**) 94 HEALTH RESOURCES AND SERVICES ADMINISTRATION 507 1 506 INDIAN HEALTH SERVICES 147 ...... 147 CENTERS FOR DISEASE CONTROL AND PREVENTION 370 ...... 370 NATIONAL INSTITUTES OF HEALTH 2,162 ...... 2,162 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 301 ...... 301 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,602 2 3,600 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,495 ...... 15,495 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,975 ...... 9,975 STATE CHILDREN'S HEALTH INSURANCE FUND 484 ...... 484 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,834 ...... 12,834 ADMINISTRATIVE EXPENSES 170 ...... 170 ;ATOTAL--FHI TRUST FUND 13,004 ...... 13,004 HEALTH CARE FRAUD AND ABUSE CONTROL 73 ...... 73 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,391 ...... 10,391 ADMINISTRATIVE EXPENSES 197 ...... 197 ;ATOTAL--FSMI TRUST FUND 10,588 ...... 10,588 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER 28 ...... 28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,809 ...... 49,809 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,436 ...... 1,436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 246 ...... 246 LOW INCOME HOME ENERGY ASSISTANCE 226 ...... 226 REFUGEE AND ENTRANT ASSISTANCE 54 ...... 54 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 193 ...... 193 SOCIAL SERVICES BLOCK GRANT 116 ...... 116 CHILDREN AND FAMILIES SERVICES PROGRAMS 752 ...... 752 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 575 ...... 575 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,883 ...... 3,883 ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 211 ...... 211 OTHER 56 ...... 56 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,246 -3,246 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,966 ...... -9,966 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,698 3,248 44,450 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 240 ...... 240 CITIZENSHIP AND IMMIGRATION SERVICES 135 ...... 135 UNITED STATES SECRET SERVICE 116 ...... 116 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 498 ...... 498 IMMIGRATION AND CUSTOMS 464 ...... 464 TRANSPORTATION SECURITY ADMINISTRATION 242 ...... 242 OTHER 35 ...... 35 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,239 ...... 1,239 UNITED STATES COAST GUARD 541 1 541 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 365 ...... 365 NATIONAL FLOOD INSURANCE FUND 72 67 5 OTHER 114 ...... 114 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 551 67 484 SCIENCE AND TECHNOLOGY 51 ...... 51 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 200 ...... 200 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 493 -493 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,081 561 2,520 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,184 ...... 1,184 HOUSING CERTIFICATE FUND 434 ...... 434 PROJECT-BASED RENTAL ASSISTANCE 259 ...... 259 PUBLIC HOUSING CAPITAL FUND 281 ...... 281 PUBLIC HOUSING OPERATING FUND 287 ...... 287 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 74 ...... 74 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,577 ...... 2,577 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 395 ...... 395 HOME INVESTMENT PARTNERSHIP PROGRAM 139 ...... 139 HOMELESS ASSISTANCE GRANTS 106 ...... 106 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 666 (**) 666 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 9 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -274 ...... -274 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 11 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 22 ...... 22 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 69 19 50 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 84 -84 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 96 ...... 96 OTHER ASSISTED HOUSING PROGRAMS 51 (**) 51 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 9 123 -114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -31 17 -48 MANAGEMENT AND ADMINISTRATION 61 ...... 61 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 24 -24 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,300 165 3,135 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 46 ...... 46 OTHER 24 3 21 MINERALS MANAGEMENT SERVICE 272 ...... 272 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 434 3 431 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 68 ...... 68 OTHER 36 21 15 UNITED STATES GEOLOGICAL SURVEY 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 153 21 132 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 140 ...... 140 NATIONAL PARK SERVICE 232 ...... 232 ;ATOTAL--FISH AND WILDLIFE AND PARKS 372 ...... 372 BUREAU OF INDIAN AFFAIRS 162 (**) 162 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 24 ...... 24 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 453 -453 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,149 478 671 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 88 ...... 88 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 46 ...... 46 UNITED STATES ATTORNEYS 126 ...... 126 UNITED STATES MARSHALS SERVICE 140 ...... 140 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 60 ...... 60 OTHER 15 ...... 15 FEDERAL BUREAU OF INVESTIGATION 518 ...... 518 DRUG ENFORCEMENT ADMINISTRATION 154 ...... 154 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 63 ...... 63 FEDERAL PRISON SYSTEM 397 22 375 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 202 ...... 202 COMMUNITY ORIENTED POLICING SERVICES 141 ...... 141 OTHER 147 ...... 147 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 ...... 13 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--DEPARTMENT OF JUSTICE 2,108 62 2,046 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 442 ...... 442 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,831 ...... 2,831 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,154 ...... 3,154 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,714 ...... 3,714 ;CPENSION BENEFIT GUARANTY CORPORATION 300 205 95 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 54 ...... 54 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 45 ...... 45 SPECIAL BENEFITS FOR DISABLED COAL MINERS 30 ...... 30 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 22 ...... 22 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 31 ...... 31 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,286 205 4,081 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 306 ...... 306 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 99 ...... 99 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 OTHER 100 ...... 100 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 555 ...... 555 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 97 ...... 97 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 50 ...... 50 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 838 ...... 838 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS (**) ...... (**) ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 227 ...... 227 FACILITIES AND EQUIPMENT 271 ...... 271 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,008 ...... 1,008 OTHER 8 1 7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,063 1 1,062 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,801 ...... 2,801 OTHER 9 ...... 9 OTHER PROGRAMS 38 ...... 38 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,847 ...... 2,847 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 31 ...... 31 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 1 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 197 ...... 197 CAPITAL INVESTMENT GRANTS 410 ...... 410 DISCRETIONARY GRANTS 6 ...... 6 TRUST FUND SHARE OF EXPENSES 55 ...... 55 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 702 ...... 702 MARITIME ADMINISTRATION 123 14 109 OTHER 49 1 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,831 25 4,805 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 166 32 134 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 45 ...... 45 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 102 ...... 102 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 171 ...... 171 FEDERAL FINANCING BANK -35 ...... -35 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 70 ...... 70 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 89 124 -35 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 434 ...... 434 TAX LAW ENFORCEMENT 350 ...... 350 INFORMATION SYSTEMS 206 ...... 206 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 948 ...... 948 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,308 ...... 1,308 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 217 ...... 217 OTHER 40 (**) 40 ;ATOTAL--INTERNAL REVENUE SERVICE 3,504 (**) 3,504 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 39 7 33 OFFICE OF THRIFT SUPERVISION 10 (**) 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,970 ...... 16,970 SPECIAL ISSUES (CASH BASIS) 6,679 ...... 6,679 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,648 ...... 23,648 TOTAL--INTEREST ON THE PUBLIC DEBT 23,648 ...... 23,648 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 409 -409 INTRABUDGETARY TRANSACTIONS -516 ...... -516 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,279 572 26,707 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,154 ...... 2,154 OTHER 460 20 439 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 7 -5 OTHER 64 57 7 COMPENSATION AND PENSIONS 223 ...... 223 READJUSTMENT BENEFITS 222 ...... 222 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER -24 ...... -24 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 602 67 535 CONSTRUCTION 46 (**) 46 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 176 -176 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,282 276 3,006 ;CCORPS OF ENGINEERS: CONSTRUCTION 118 ...... 118 OPERATION AND MAINTENANCE 119 ...... 119 FLOOD CONTROL 38 ...... 38 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 19 ...... 19 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 404 40 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,261 ...... 3,261 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 436 ...... 436 EDUCATIONAL BENEFITS 30 ...... 30 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,493 1 3,492 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 304 ...... 304 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 68 ...... 68 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 658 10 648 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 IRAQ RELIEF AND RECONSTRUCTION FUND 687 ...... 687 OTHER 17 ...... 17 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 714 ...... 714 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 46 ...... 46 SUPPLY AND TECHNOLOGY ACTIVITIES -6 ...... -6 GENERAL ACTIVITIES -20 ...... -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 19 (**) 19 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 8 23 -15 FOREIGN MILITARY FINANCING PROGRAM 61 ...... 61 ECONOMIC SUPPORT FUND 144 ...... 144 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 283 23 260 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 245 ...... 245 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 303 ...... 303 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 54 -54 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 111 ...... 111 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 62 ...... 62 OPERATING EXPENSES 37 ...... 37 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 457 57 400 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 43 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 46 -42 PEACE CORPS 25 ...... 25 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 491 104 388 ;CINTERNATIONAL MONETARY PROGRAMS 434 ...... 434 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 965 ...... 965 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 911 -911 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,480 1,037 1,443 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 684 ...... 684 EXPLORATION CAPABILITIES 800 ...... 800 HUMAN SPACE FLIGHT -43 ...... -43 SCIENCE, AERONAUTICS, AND TECHNOLOGY 45 ...... 45 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,490 ...... 1,490 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 183 ...... 183 EDUCATION AND HUMAN RESOURCES 166 ...... 166 OTHER 46 ...... 46 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 395 ...... 395 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 676 ...... 676 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,582 ...... 4,582 EMPLOYEES LIFE INSURANCE FUND 185 504 -320 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,420 2,565 -144 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,874 3,069 4,805 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 12 19 -7 DISASTER LOAN FUND 9 1 8 OTHER 1 (**) (**) OTHER 62 (**) 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 21 62 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 508 ...... 508 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,271 ...... 36,271 ADMINISTRATIVE EXPENSES 236 ...... 236 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,507 ...... 36,507 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,097 ...... 7,097 ADMINISTRATIVE EXPENSES 183 ...... 183 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,280 ...... 7,280 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 480 -480 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,305 488 43,816 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 12 ...... 12 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 12 ...... 12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 25 EXPORT-IMPORT BANK OF THE UNITED STATES 40 130 -91 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 567 ...... 567 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 24 2 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 54 522 -469 SAVINGS ASSOCIATION INSURANCE FUND 14 202 -188 FSLIC RESOLUTION FUND 3 8 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 70 733 -662 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 22 1 21 NATIONAL CREDIT UNION ADMINISTRATION 12 48 -36 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 55 85 -31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,302 5,569 -267 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 308 ...... 308 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 12 ...... 12 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 450 ...... 450 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -363 363 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -12 ...... -12 ;ATOTAL--RAILROAD RETIREMENT BOARD 780 -363 1,143 SECURITIES AND EXCHANGE COMMISSION 27 ...... 27 SMITHSONIAN INSTITUTION 77 ...... 77 TENNESSEE VALLEY AUTHORITY 1,652 1,585 66 OTHER 143 33 109 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,070 7,824 1,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,279 ...... -1,279 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -875 ...... -875 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,327 ...... -1,327 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -799 ...... -799 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,700 ...... -4,700 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5 ...... -5 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -6 ...... -6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -42 ...... -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -11 ...... -11 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,808 ...... -3,808 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -30 ...... -30 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -53 ...... -53 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -233 ...... -233 FEDERAL DISABILITY INSURANCE TRUST FUND -15 ...... -15 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -4 ...... -4 OTHER -6 ...... -6 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,255 ...... -4,255 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 920 -920 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,955 920 -9,876 ;CTOTAL OUTLAYS 208,935 20,913 188,022 ;CTOTAL ON-BUDGET 161,044 15,337 145,707 ;CTOTAL OFF-BUDGET 47,891 5,576 42,315 ;CTOTAL SURPLUS (+) OR DEFICIT -35,291 ;CTOTAL ON-BUDGET -38,523 ;CTOTAL OFF-BUDGET 3,232 - - } {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 483 2 481 HOUSE OF REPRESENTATIVES 783 1 782 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 170 ...... 170 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 340 7 333 LIBRARY OF CONGRESS 342 6 336 GOVERNMENT PRINTING OFFICE 79 ...... 79 GOVERNMENT ACCOUNTABILITY OFFICE 304 ...... 304 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,579 16 2,563 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,665 ...... 3,665 OTHER 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 3,648 32 3,616 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 826 ...... 826 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 360 ...... 360 EXTENSION ACTIVITIES 280 ...... 280 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 742 ...... 742 FOOD SAFETY AND INSPECTION SERVICE 530 ...... 530 AGRICULTURAL MARKETING SERVICE 956 3 954 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 43 ...... 43 FEDERAL CROP INSURANCE CORPORATION FUND 3,137 1,221 1,916 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 561 ...... 561 COMMODITY CREDIT CORPORATION 29,638 10,503 19,134 AGRICULTURAL CREDIT INSURANCE FUND 572 460 112 OTHER 35 ...... 35 ;ATOTAL--FARM SERVICE AGENCY 30,807 10,964 19,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 509 ...... 509 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -467 ...... -467 OTHER 168 ...... 168 RURAL DEVELOPMENT 438 ...... 438 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 659 911 -252 RENTAL ASSISTANCE PROGRAM 549 ...... 549 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 480 1,470 -989 RURAL DEVELOPMENT INSURANCE FUND 25 212 -187 OTHER 105 101 4 FOREIGN AGRICULTURAL SERVICE 626 ...... 626 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,736 ...... 21,736 CHILD NUTRITION PROGRAMS 9,064 ...... 9,064 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,403 ...... 3,403 OTHER 231 ...... 231 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,434 ...... 34,434 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 893 ...... 893 WILDLAND FIRE MANAGEMENT 743 ...... 743 FOREST SERVICE PERMANENT APPROPRIATIONS 480 ...... 480 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 3,097 ...... 3,097 OTHER 667 30 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 751 -751 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,098 15,662 63,436 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 240 2 238 BUREAU OF THE CENSUS 422 ...... 422 INTERNATIONAL TRADE ADMINISTRATION 274 ...... 274 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,428 8 2,420 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 454 ...... 454 OTHER 131 16 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,950 35 3,915 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,532 ...... 34,532 DEPARTMENT OF THE NAVY 25,302 ...... 25,302 DEPARTMENT OF THE AIR FORCE 20,209 ...... 20,209 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 81,582 ...... 81,582 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 42,254 ...... 42,254 DEPARTMENT OF THE NAVY 25,469 ...... 25,469 DEPARTMENT OF THE AIR FORCE 27,048 ...... 27,048 DEFENSE AGENCIES 25,725 ...... 25,725 ;ATOTAL--OPERATION AND MAINTENANCE 120,496 ...... 120,496 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 247 ...... 247 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 11,077 ...... 11,077 DEPARTMENT OF THE NAVY 17,751 ...... 17,751 DEPARTMENT OF THE AIR FORCE 20,964 ...... 20,964 DEFENSE AGENCIES 2,795 ...... 2,795 ;ATOTAL--PROCUREMENT 52,587 ...... 52,587 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,973 ...... 5,973 DEPARTMENT OF THE NAVY 10,041 ...... 10,041 DEPARTMENT OF THE AIR FORCE 13,794 ...... 13,794 DEFENSE AGENCIES 12,744 ...... 12,744 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 42,551 ...... 42,551 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,334 ...... 1,334 DEPARTMENT OF THE NAVY 754 ...... 754 DEPARTMENT OF THE AIR FORCE 926 ...... 926 DEFENSE AGENCIES 884 ...... 884 ;ATOTAL--MILITARY CONSTRUCTION 3,898 ...... 3,898 FAMILY HOUSING: DEPARTMENT OF THE ARMY 786 ...... 786 DEPARTMENT OF THE NAVY 598 ...... 598 DEPARTMENT OF THE AIR FORCE 811 ...... 811 DEFENSE AGENCIES 160 1 159 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 375 ...... 375 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,223 ...... 2,223 OTHER 35 (**) 35 OTHER 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 11 5 5 DEFENSE AGENCIES 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -5 5 DEPARTMENT OF THE NAVY ...... -167 167 DEPARTMENT OF THE AIR FORCE ...... 357 -357 DEFENSE AGENCIES ...... 659 -659 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 289 ...... 289 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,930 860 306,070 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,096 ...... 10,096 IMPACT AID 1,162 ...... 1,162 SCHOOL IMPROVEMENT PROGRAMS 4,809 ...... 4,809 OTHER 65 ...... 65 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,132 ...... 16,132 OFFICE OF ENGLISH LANGUAGE ACQUISITION 444 ...... 444 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 7,959 ...... 7,959 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,037 ...... 2,037 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 21 -32 HIGHER EDUCATION 1,328 ...... 1,328 HOWARD UNIVERSITY 172 ...... 172 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,490 21 1,468 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,285 ...... 10,285 STUDENT AID ADMINISTRATION 88 ...... 88 FEDERAL STUDENT LOAN RESERVE FUND 149 ...... 149 FEDERAL DIRECT STUDENT LOANS 1,734 ...... 1,734 FEDERAL FAMILY EDUCATION LOANS 8,003 ...... 8,003 ;ATOTAL--FEDERAL STUDENT AID 20,258 ...... 20,258 INSTITUTE OF EDUCATION SCIENCES 312 ...... 312 OTHER 960 ...... 960 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;CTOTAL--DEPARTMENT OF EDUCATION 51,042 44 50,997 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 430 ...... 430 WEAPONS ACTIVITIES 5,051 ...... 5,051 DEFENSE NUCLEAR NONPROLIFERATION 720 ...... 720 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 3,520 ...... 3,520 DEFENSE ENVIRONMENTAL SERVICES 702 ...... 702 OTHER DEFENSE ACTIVITIES 566 ...... 566 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 ;CENERGY PROGRAMS: SCIENCE 1,958 ...... 1,958 ENERGY SUPPLY 877 ...... 877 ENERGY CONSERVATION 471 ...... 471 OTHER 1,324 20 1,304 ;ATOTAL--ENERGY PROGRAMS 4,631 20 4,611 POWER MARKETING ADMINISTRATION 1,413 1,746 -333 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 879 -879 INTRABUDGETARY TRANSACTIONS -1,810 ...... -1,810 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,838 2,645 13,193 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 915 3 912 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,303 9 4,294 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,183 ...... 3,183 NATIONAL INSTITUTES OF HEALTH 17,442 ...... 17,442 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,085 ...... 2,085 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 72 ...... 72 ;CTOTAL--PUBLIC HEALTH SERVICE 30,422 13 30,409 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 120,199 ...... 120,199 PAYMENTS TO HEALTH CARE TRUST FUNDS 87,500 ...... 87,500 STATE CHILDREN'S HEALTH INSURANCE FUND 3,241 ...... 3,241 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,450 ...... 117,450 ADMINISTRATIVE EXPENSES 1,057 ...... 1,057 ;ATOTAL--FHI TRUST FUND 118,507 ...... 118,507 HEALTH CARE FRAUD AND ABUSE CONTROL 721 ...... 721 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 94,350 ...... 94,350 ADMINISTRATIVE EXPENSES 1,282 ...... 1,282 ;ATOTAL--FSMI TRUST FUND 95,632 ...... 95,632 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 858 ...... 858 ADMINISTRATIVE EXPENSES 86 ...... 86 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 152 ...... 152 OTHER 415 ...... 415 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 427,310 ...... 427,310 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,014 ...... 12,014 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,367 ...... 2,367 LOW INCOME HOME ENERGY ASSISTANCE 1,720 ...... 1,720 REFUGEE AND ENTRANT ASSISTANCE 312 ...... 312 CHILD CARE ENTITLEMENT TO STATES 1,898 ...... 1,898 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,411 ...... 1,411 SOCIAL SERVICES BLOCK GRANT 1,322 ...... 1,322 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,982 ...... 5,982 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,397 ...... 4,397 OTHER 291 ...... 291 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,714 ...... 31,714 ADMINISTRATION ON AGING 956 ...... 956 DEPARTMENTAL MANAGEMENT 1,640 ...... 1,640 OTHER 277 ...... 277 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,259 -25,259 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80,570 ...... -80,570 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,928 ...... -6,928 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 404,821 25,272 379,549 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,314 ...... 2,314 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 939 ...... 939 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,113 ...... 4,113 IMMIGRATION AND CUSTOMS 2,266 ...... 2,266 TRANSPORTATION SECURITY ADMINISTRATION 2,153 ...... 2,153 OTHER 214 ...... 214 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,746 ...... 8,746 UNITED STATES COAST GUARD 4,664 6 4,658 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,527 ...... 6,527 NATIONAL FLOOD INSURANCE FUND 1,739 397 1,342 OTHER 394 ...... 394 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,660 397 8,262 SCIENCE AND TECHNOLOGY 510 ...... 510 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 459 ...... 459 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,628 -2,628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,302 3,035 24,267 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 6,017 ...... 6,017 HOUSING CERTIFICATE FUND 8,869 ...... 8,869 PROJECT-BASED RENTAL ASSISTANCE 728 ...... 728 PUBLIC HOUSING CAPITAL FUND 2,194 ...... 2,194 PUBLIC HOUSING OPERATING FUND 2,400 ...... 2,400 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 458 ...... 458 NATIVE AMERICAN HOUSING BLOCK GRANT 426 ...... 426 OTHER -3 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,090 1 21,089 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 160 ...... 160 COMMUNITY DEVELOPMENT FUND 3,248 ...... 3,248 HOME INVESTMENT PARTNERSHIP PROGRAM 1,116 ...... 1,116 HOMELESS ASSISTANCE GRANTS 849 ...... 849 OTHER 58 1 57 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,432 1 5,431 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 29 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 247 ...... 247 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,496 ...... -1,496 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 83 66 17 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 179 ...... 179 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 547 257 290 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 708 -581 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 765 ...... 765 OTHER ASSISTED HOUSING PROGRAMS 417 (**) 417 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 875 1,059 -184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -57 183 -240 MANAGEMENT AND ADMINISTRATION 637 ...... 637 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 128 -128 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,138 1,462 26,677 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 543 ...... 543 WILDLAND FIRE MANAGEMENT 362 ...... 362 OTHER 455 52 404 MINERALS MANAGEMENT SERVICE 1,216 ...... 1,216 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 271 ...... 271 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,846 52 2,795 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 453 ...... 453 OTHER 131 161 -29 UNITED STATES GEOLOGICAL SURVEY 613 ...... 613 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,234 161 1,074 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,211 ...... 1,211 NATIONAL PARK SERVICE 1,657 ...... 1,657 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,868 ...... 2,868 BUREAU OF INDIAN AFFAIRS 1,559 2 1,557 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 199 ...... 199 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 311 ...... 311 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,526 -3,526 INTRABUDGETARY TRANSACTIONS -109 ...... -109 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,157 3,740 5,417 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,121 ...... 1,121 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 393 ...... 393 UNITED STATES ATTORNEYS 1,013 ...... 1,013 UNITED STATES MARSHALS SERVICE 570 ...... 570 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 357 ...... 357 OTHER 247 ...... 247 FEDERAL BUREAU OF INVESTIGATION 3,340 ...... 3,340 DRUG ENFORCEMENT ADMINISTRATION 1,208 ...... 1,208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 561 ...... 561 FEDERAL PRISON SYSTEM 3,387 175 3,212 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,066 ...... 1,066 COMMUNITY ORIENTED POLICING SERVICES 728 ...... 728 OTHER 1,012 ...... 1,012 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 399 ...... 399 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 15,308 386 14,923 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,508 ...... 3,508 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 275 ...... 275 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 628 ...... 628 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 188 ...... 188 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 23,010 ...... 23,010 STATE ADMINISTRATIVE EXPENSES 2,261 ...... 2,261 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,566 ...... 25,566 OTHER 87 ...... 87 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,258 ...... 30,258 ;CPENSION BENEFIT GUARANTY CORPORATION 2,264 2,369 -104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 256 ...... 256 SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 306 ...... 306 SPECIAL BENEFITS FOR DISABLED COAL MINERS 240 ...... 240 BLACK LUNG DISABILITY TRUST FUND 258 ...... 258 OTHER 157 ...... 157 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 301 ...... 301 BUREAU OF LABOR STATISTICS 319 ...... 319 OTHER 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -464 ...... -464 ;CTOTAL--DEPARTMENT OF LABOR 34,716 2,372 32,344 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,021 ...... 3,021 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 974 ...... 974 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 448 ...... 448 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,831 ...... 4,831 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,622 ...... 1,622 MIGRATION AND REFUGEE ASSISTANCE 544 ...... 544 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 365 ...... 365 ANDEAN COUNTERDRUG INITIATIVE 477 ...... 477 OTHER 235 ...... 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF STATE 7,895 (**) 7,894 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,148 ...... 2,148 FACILITIES AND EQUIPMENT 1,550 ...... 1,550 RESEARCH, ENGINEERING, AND DEVELOPMENT 78 ...... 78 TRUST FUND SHARE OF FAA OPERATIONS 1,582 ...... 1,582 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,358 ...... 5,358 OTHER 121 87 34 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,759 87 8,673 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,710 ...... 18,710 OTHER 171 2 169 OTHER PROGRAMS 235 ...... 235 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,116 2 19,114 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 235 ...... 235 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 135 5 131 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,083 5 1,079 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -39 ...... -39 CAPITAL INVESTMENT GRANTS 362 ...... 362 DISCRETIONARY GRANTS 98 ...... 98 TRUST FUND SHARE OF EXPENSES 4,556 ...... 4,556 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,013 ...... 5,013 MARITIME ADMINISTRATION 525 279 246 OTHER 399 7 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,125 514 34,612 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -220 174 -393 OTHER 744 ...... 744 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 200 ...... 200 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 245 ...... 245 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 766 ...... 766 OTHER 502 ...... 502 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,328 ...... 3,328 FEDERAL FINANCING BANK -639 ...... -639 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 56 ...... 56 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 284 ...... 284 BUREAU OF ENGRAVING AND PRINTING -26 ...... -26 UNITED STATES MINT 705 884 -180 BUREAU OF THE PUBLIC DEBT 223 ...... 223 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,620 ...... 2,620 TAX LAW ENFORCEMENT 2,810 ...... 2,810 INFORMATION SYSTEMS 1,011 ...... 1,011 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,853 ...... 33,853 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 13,801 ...... 13,801 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,178 ...... 4,178 OTHER 250 1 249 ;ATOTAL--INTERNAL REVENUE SERVICE 58,523 1 58,522 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 307 297 9 OFFICE OF THRIFT SUPERVISION 106 90 17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,267 ...... 115,267 SPECIAL ISSUES (CASH BASIS) 93,126 ...... 93,126 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 208,393 ...... 208,393 TOTAL--INTEREST ON THE PUBLIC DEBT 208,393 ...... 208,393 ;COTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,368 -2,368 INTRABUDGETARY TRANSACTIONS -273 ...... -273 ;CTOTAL--DEPARTMENT OF THE TREASURY 271,547 3,814 267,733 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,897 ...... 16,897 OTHER 3,292 182 3,110 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 29 72 -43 OTHER 435 413 22 COMPENSATION AND PENSIONS 21,142 ...... 21,142 READJUSTMENT BENEFITS 2,131 ...... 2,131 INSURANCE FUNDS: NATIONAL SERVICE LIFE 802 ...... 802 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 84 89 -5 OTHER -1 ...... -1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,627 574 24,053 CONSTRUCTION 303 (**) 303 DEPARTMENTAL ADMINISTRATION 1,400 ...... 1,400 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,386 -1,386 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,517 2,258 44,259 ;CCORPS OF ENGINEERS: CONSTRUCTION 946 ...... 946 OPERATION AND MAINTENANCE 880 ...... 880 FLOOD CONTROL 339 ...... 339 HARBOR MAINTENANCE TRUST FUND 407 ...... 407 RIVERS AND HARBORS CONTRIBUTED FUNDS 226 ...... 226 OTHER 635 ...... 635 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 295 -295 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,422 295 3,127 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 25,827 ...... 25,827 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 4,385 ...... 4,385 EDUCATIONAL BENEFITS 225 ...... 225 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -39,935 ...... -39,935 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,687 15 27,672 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 496 ...... 496 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,521 ...... 1,521 STATE AND TRIBAL ASSISTANCE GRANTS 2,362 ...... 2,362 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 790 ...... 790 OTHER 46 28 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,215 83 5,132 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 IRAQ RELIEF AND RECONSTRUCTION FUND 4,229 ...... 4,229 OTHER 140 ...... 140 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,471 ...... 4,471 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -123 ...... -123 SUPPLY AND TECHNOLOGY ACTIVITIES 162 ...... 162 GENERAL ACTIVITIES 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 7 131 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 80 253 -173 FOREIGN MILITARY FINANCING PROGRAM 4,652 ...... 4,652 ECONOMIC SUPPORT FUND 1,588 ...... 1,588 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,742 253 6,489 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 257 ...... 257 OTHER 1,030 ...... 1,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,900 ...... 1,900 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 441 -439 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,033 ...... 1,033 CHILD SURVIVAL AND DISEASE PROGRAMS 1,030 ...... 1,030 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 336 ...... 336 OPERATING EXPENSES 427 ...... 427 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 756 31 724 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,626 473 3,153 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 66 185 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 66 191 -125 PEACE CORPS 197 ...... 197 OTHER 57 ...... 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,946 664 3,282 ;CINTERNATIONAL MONETARY PROGRAMS -213 ...... -213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,436 ...... 7,436 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,555 -6,555 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,827 7,472 12,355 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,288 ...... 4,288 EXPLORATION CAPABILITIES 4,884 ...... 4,884 HUMAN SPACE FLIGHT 96 ...... 96 SCIENCE, AERONAUTICS, AND TECHNOLOGY 510 ...... 510 OTHER 28 ...... 28 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,806 ...... 9,806 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,531 ...... 2,531 EDUCATION AND HUMAN RESOURCES 491 ...... 491 OTHER 263 ...... 263 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,286 ...... 3,286 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,176 ...... 5,176 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,295 ...... 36,295 EMPLOYEES LIFE INSURANCE FUND 1,389 2,430 -1,041 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,075 20,388 -1,313 OTHER 77 ...... 77 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 61,991 22,819 39,172 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 50 2,038 DISASTER LOAN FUND 971 9 963 OTHER 5 3 1 OTHER -195 (**) -195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,869 601 2,268 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,771 ...... 12,771 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,227 ...... 25,227 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 285,242 ...... 285,242 ADMINISTRATIVE EXPENSES 1,965 ...... 1,965 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 287,207 ...... 287,207 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,024 ...... 55,024 ADMINISTRATIVE EXPENSES 1,516 ...... 1,516 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 56,540 ...... 56,540 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,862 -1,862 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET -12,769 ...... -12,769 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 369,097 1,914 367,184 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 425 ...... 425 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 530 ...... 530 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 134 ...... 134 GENERAL AND SPECIAL PAYMENTS 334 (**) 334 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 602 ...... 602 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 211 2 209 EXPORT-IMPORT BANK OF THE UNITED STATES 564 1,374 -810 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,101 ...... 5,101 SPECTRUM AUCTION PROGRAM ACCOUNT 1,260 ...... 1,260 OTHER 147 1,027 -880 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 575 816 -241 SAVINGS ASSOCIATION INSURANCE FUND 86 368 -281 FSLIC RESOLUTION FUND 439 178 262 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,115 1,361 -246 FEDERAL DRUG CONTROL PROGRAMS 298 ...... 298 LEGAL SERVICES CORPORATION 223 ...... 223 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 246 17 230 NATIONAL CREDIT UNION ADMINISTRATION 174 498 -324 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 81 ...... 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 155 ...... 155 NATIONAL LABOR RELATIONS BOARD 160 ...... 160 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NUCLEAR REGULATORY COMMISSION 422 403 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,042 48,467 -3,425 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 72 ...... 72 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 51 ...... 51 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,455 ...... 2,455 ADVANCES FROM FOASDI FUND -787 ...... -787 OASDI CERTIFICATIONS 787 ...... 787 ADMINISTRATIVE EXPENSES 66 ...... 66 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 580 ...... 580 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,577 ...... 3,577 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,828 -1,828 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -918 ...... -918 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,241 1,828 4,413 SECURITIES AND EXCHANGE COMMISSION -76 ...... -76 SMITHSONIAN INSTITUTION 497 ...... 497 TENNESSEE VALLEY AUTHORITY 13,346 13,320 26 OTHER 1,309 281 1,027 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,653 68,578 11,075 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,722 ...... -1,722 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -460 ...... -460 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,744 ...... -9,744 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,049 ...... -7,049 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,115 ...... -11,115 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,052 ...... -6,052 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,027 ...... -1,027 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,290 ...... -37,290 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,573 ...... -7,573 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -728 ...... -728 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,343 ...... -1,343 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -381 ...... -381 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -207 ...... -207 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE INSURANCE FUND -349 ...... -349 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,490 ...... -9,490 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -92 ...... -92 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,202 ...... -18,202 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,726 ...... -40,726 FEDERAL DISABILITY INSURANCE TRUST FUND -5,100 ...... -5,100 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -26 ...... -26 OTHER -21 ...... -21 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,425 ...... -84,425 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,831 -3,831 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -121,716 3,831 -125,547 ;CTOTAL OUTLAYS 1,809,361 167,763 1,641,597 ;CTOTAL ON-BUDGET 1,486,244 119,245 1,366,999 ;CTOTAL OFF-BUDGET 323,117 48,518 274,598 ;CTOTAL SURPLUS (+) OR DEFICIT -272,231 ;CTOTAL ON-BUDGET -374,537 ;CTOTAL OFF-BUDGET 102,306 - - } {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-06-08 TIME: 18.22.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-06-08 TIME: 18.22.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 250 ...... 250 ;CPROCUREMENT: 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: 2005-06-08 TIME: 18.22.58 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,236 ...... 2,236 OTHER -196 (**) -196 OTHER -33 ...... -33 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 ...... 369 -369 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 OTHER 167 ...... 167 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,022 ...... 14,022 OFFICE OF ENGLISH LANGUAGE ACQUISITION 432 ...... 432 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 400 ...... 400 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 DEFENSE ENVIRONMENTAL SERVICES 790 ...... 790 OTHER DEFENSE ACTIVITIES 449 ...... 449 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HEALTH CARE FRAUD AND ABUSE CONTROL 702 ...... 702 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 DEPARTMENTAL MANAGEMENT 1,501 ...... 1,501 OTHER 283 ...... 283 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 1,531 ...... 1,531 CITIZENSHIP AND IMMIGRATION SERVICES 966 ...... 966 UNITED STATES SECRET SERVICE 846 ...... 846 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,562 ...... 3,562 IMMIGRATION AND CUSTOMS 2,622 ...... 2,622 TRANSPORTATION SECURITY ADMINISTRATION 1,868 ...... 1,868 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 8,185 ...... 8,185 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 652 (**) 652 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,256 547 2,709 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 14,768 ...... 14,768 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... PUBLIC HOUSING CAPITAL FUND 2,335 ...... 2,335 PUBLIC HOUSING OPERATING FUND 2,266 ...... 2,266 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 MANAGEMENT AND ADMINISTRATION 556 ...... 556 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: 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 418 72 345 MINERALS MANAGEMENT SERVICE 557 ...... 557 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 209 ...... 209 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,096 72 2,024 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 130 ...... 130 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 363 ...... 363 OTHER -42 ...... -42 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 989 ...... 989 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 ASSETS FORFEITURE FUND 338 ...... 338 OTHER 258 ...... 258 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 218 ...... 218 ENERGY EMPLOYEES OCCUPATIONAL 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ILLNESS COMPENSATION FUND 183 ...... 183 SPECIAL BENEFITS FOR DISABLED COAL MINERS 257 ...... 257 BLACK LUNG DISABILITY TRUST FUND 267 ...... 267 OTHER 162 ...... 162 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 BUREAU OF LABOR STATISTICS 272 ...... 272 OTHER 542 ...... 542 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -508 ...... -508 ;CTOTAL--DEPARTMENT OF LABOR 43,075 1,744 41,332 ;CDEPARTMENT OF STATE: 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 598 ...... 598 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,607 ...... 4,607 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 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 7,285 (**) 7,285 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 864 ...... 864 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,088 88 7,999 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 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 336 ...... 336 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,412 -2,412 INTRABUDGETARY TRANSACTIONS 57 ...... 57 ;CTOTAL--DEPARTMENT OF THE TREASURY 251,408 3,693 247,715 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 140 -140 OTHER ...... 3,474 -3,474 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 42,809 4,388 38,421 ;CCORPS OF ENGINEERS: CONSTRUCTION 967 ...... 967 OPERATION AND MAINTENANCE 896 ...... 896 FLOOD CONTROL 227 ...... 227 HARBOR MAINTENANCE TRUST FUND 408 ...... 408 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,441 ...... 1,441 STATE AND TRIBAL ASSISTANCE GRANTS 2,576 ...... 2,576 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 968 ...... 968 OTHER 67 22 45 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 WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 41 ...... 41 OFFICE OF NATIONAL DRUG CONTROL POLICY 11 ...... 11 IRAQ RELIEF AND RECONSTRUCTION FUND 1,583 ...... 1,583 OTHER 86 ...... 86 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,752 ...... 1,752 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -335 ...... -335 SUPPLY AND TECHNOLOGY ACTIVITIES 146 ...... 146 GENERAL ACTIVITIES 115 (**) 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -78 2 -80 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 414 ...... 414 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,152 318 6,834 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 911 ...... 911 CHILD SURVIVAL AND DISEASE PROGRAMS 918 ...... 918 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 658 33 625 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,468 -7,468 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,603 8,607 9,996 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: COURTS 121 ...... 121 GENERAL AND SPECIAL PAYMENTS 435 2 433 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION (**) ...... (**) 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 68 166 -98 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 538 ...... 538 TENNESSEE VALLEY AUTHORITY 11,700 12,097 -398 OTHER 1,186 396 789 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,772 67,495 4,277 ;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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -5,677 ...... -5,677 OFFICE OF PERSONNEL MANAGEMENT: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DEPARTMENT OF VETERANS AFFAIRS: -} {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,856 ...... -17,856 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 1,692,051 159,858 1,532,193 ;CTOTAL ON-BUDGET 1,384,804 112,822 1,271,982 ;CTOTAL OFF-BUDGET 307,247 47,036 260,210 ;CTOTAL SURPLUS (+) OR DEFICIT -346,288 ;CTOTAL ON-BUDGET -443,540 ;CTOTAL OFF-BUDGET 97,253 - - } {name: STM0P085 pages: USER ID : DATE: 2005-06-08 TIME: 18.22.58 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 52,517 50,185 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 268,910 239,069 GOVERNMENTAL RECEIPTS 3,394 2,914 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 324,821 292,168 - - - - - - - - - - - - - }