{name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 122 14 109 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 74 ...... 74 COMMODITY CREDIT CORPORATION 723 1,441 -718 AGRICULTURAL CREDIT INSURANCE FUND 15 29 -14 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 822 1,470 -649 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 110 ...... 110 OTHER 37 ...... 37 RURAL DEVELOPMENT 114 ...... 114 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 97 -69 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 31 106 -74 RURAL DEVELOPMENT INSURANCE FUND ...... 26 -26 OTHER 5 ...... 5 FOREIGN AGRICULTURAL SERVICE 45 ...... 45 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,879 ...... 2,879 CHILD NUTRITION PROGRAMS 1,214 ...... 1,214 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 438 ...... 438 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,553 ...... 4,553 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 108 ...... 108 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 128 ...... 128 ;ATOTAL--FOREST SERVICE 363 ...... 363 OTHER 59 3 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,932 1,814 5,118 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 (**) 25 BUREAU OF THE CENSUS 46 ...... 46 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 337 -1 338 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 53 ...... 53 OTHER -29 2 -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 463 -8 471 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,309 ...... 4,309 DEPARTMENT OF THE NAVY 3,067 ...... 3,067 DEPARTMENT OF THE AIR FORCE 2,279 ...... 2,279 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,655 ...... 9,655 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,024 ...... 6,024 DEPARTMENT OF THE NAVY 3,500 ...... 3,500 DEPARTMENT OF THE AIR FORCE 3,767 ...... 3,767 DEFENSE AGENCIES 3,585 ...... 3,585 ;ATOTAL--OPERATION AND MAINTENANCE 16,876 ...... 16,876 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,942 ...... 1,942 DEPARTMENT OF THE NAVY 2,580 ...... 2,580 DEPARTMENT OF THE AIR FORCE 2,135 ...... 2,135 DEFENSE AGENCIES 296 ...... 296 ;ATOTAL--PROCUREMENT 6,953 ...... 6,953 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 851 ...... 851 DEPARTMENT OF THE NAVY 1,540 ...... 1,540 DEPARTMENT OF THE AIR FORCE 1,711 ...... 1,711 DEFENSE AGENCIES 1,515 ...... 1,515 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,618 ...... 5,618 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 288 ...... 288 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 133 ...... 133 ;ATOTAL--MILITARY CONSTRUCTION 623 ...... 623 FAMILY HOUSING: DEPARTMENT OF THE ARMY 108 ...... 108 DEPARTMENT OF THE NAVY 59 ...... 59 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 39 ...... 39 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 200 ...... 200 OTHER -198 (**) -198 OTHER 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 36 -36 DEPARTMENT OF THE NAVY ...... -21 21 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 181 -181 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 21 ...... 21 DEPARTMENT OF THE NAVY -7 ...... -7 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 39,958 201 39,757 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,293 ...... 1,293 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 509 ...... 509 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,819 ...... 1,819 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,002 ...... 1,002 REHABILITATION SERVICES AND DISABILITY RESEARCH 259 ...... 259 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 169 ...... 169 HOWARD UNIVERSITY 14 ...... 14 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 573 ...... 573 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND 4 ...... 4 FEDERAL DIRECT STUDENT LOANS 4,713 ...... 4,713 FEDERAL FAMILY EDUCATION LOANS 12,116 ...... 12,116 ;ATOTAL--FEDERAL STUDENT AID 17,412 ...... 17,412 INSTITUTE OF EDUCATION SCIENCES 32 ...... 32 HURRICANE EDUCATION RECOVERY 185 ...... 185 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 21,331 15 21,317 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 486 ...... 486 DEFENSE NUCLEAR NONPROLIFERATION 132 ...... 132 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 480 ...... 480 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 5 ...... 5 OTHER DEFENSE ACTIVITIES 50 ...... 50 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 280 ...... 280 ENERGY SUPPLY 108 ...... 108 ENERGY CONSERVATION 30 ...... 30 OTHER 219 1 218 ;ATOTAL--ENERGY PROGRAMS 636 1 635 POWER MARKETING ADMINISTRATION 146 284 -138 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 104 -104 INTRABUDGETARY TRANSACTIONS -248 ...... -248 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,809 388 1,421 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 155 (**) 154 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 617 INDIAN HEALTH SERVICES 154 ...... 154 CENTERS FOR DISEASE CONTROL AND PREVENTION 397 ...... 397 NATIONAL INSTITUTES OF HEALTH 2,344 ...... 2,344 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 368 ...... 368 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -7 ...... -7 ;ATOTAL--PUBLIC HEALTH SERVICE 4,029 2 4,027 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,688 ...... 15,688 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,328 ...... 14,328 STATE CHILDREN'S HEALTH INSURANCE FUND 525 ...... 525 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,004 ...... 17,004 ADMINISTRATIVE EXPENSES 178 ...... 178 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 17,181 ...... 17,181 HEALTH CARE FRAUD AND ABUSE CONTROL 121 ...... 121 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,496 ...... 14,496 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 14,730 ...... 14,730 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES 2 ...... 2 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,732 ...... 3,732 ADMINISTRATIVE EXPENSES 7 ...... 7 OTHER 554 ...... 554 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 66,874 ...... 66,874 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,446 ...... 1,446 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 262 ...... 262 LOW INCOME HOME ENERGY ASSISTANCE 287 ...... 287 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 259 ...... 259 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 189 ...... 189 SOCIAL SERVICES BLOCK GRANT 176 ...... 176 CHILDREN AND FAMILIES SERVICES PROGRAMS 768 ...... 768 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 587 ...... 587 OTHER 64 ...... 64 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,086 ...... 4,086 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 115 ...... 115 DEPARTMENTAL MANAGEMENT 174 ...... 174 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,215 -5,215 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,328 ...... -14,328 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER -17 ...... -17 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,919 5,217 55,702 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 64 ...... 64 CITIZENSHIP AND IMMIGRATION SERVICES 132 ...... 132 UNITED STATES SECRET SERVICE 112 ...... 112 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 653 ...... 653 IMMIGRATION AND CUSTOMS 354 ...... 354 CUSTOMS AND BORDER PROTECTION 550 ...... 550 OTHER 58 ...... 58 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,615 ...... 1,615 UNITED STATES COAST GUARD 676 1 675 PREPAREDNESS 340 ...... 340 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,487 ...... 1,487 NATIONAL FLOOD INSURANCE FUND 203 78 125 OTHER 189 ...... 189 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,879 78 1,801 SCIENCE AND TECHNOLOGY 75 ...... 75 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -144 ...... -144 OFFSETTING GOVERNMENTAL RECEIPTS ...... 849 -849 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,822 879 3,943 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,332 ...... 1,332 HOUSING CERTIFICATE FUND 242 ...... 242 PROJECT-BASED RENTAL ASSISTANCE 463 ...... 463 PUBLIC HOUSING CAPITAL FUND 315 ...... 315 PUBLIC HOUSING OPERATING FUND 292 ...... 292 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 56 ...... 56 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,750 ...... 2,750 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 381 ...... 381 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 115 ...... 115 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 693 (**) 693 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,408 ...... 3,408 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 116 ...... 116 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 (**) 8 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 80 -70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 123 -123 HOUSING FOR THE ELDERLY 100 ...... 100 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 3,694 206 3,489 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 15 -37 MANAGEMENT AND ADMINISTRATION 130 ...... 130 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 50 -50 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,277 296 6,981 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 129 22 107 MINERALS MANAGEMENT SERVICE 212 ...... 212 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 501 22 479 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 70 ...... 70 OTHER 36 20 16 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 178 20 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 169 ...... 169 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 368 ...... 368 BUREAU OF INDIAN AFFAIRS 169 (**) 169 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 8 ...... 8 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 34 ...... 34 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,148 -1,148 INTRABUDGETARY TRANSACTIONS -88 ...... -88 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,387 1,190 197 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 244 ...... 244 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 113 ...... 113 UNITED STATES MARSHALS SERVICE (**) ...... (**) SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 59 ...... 59 OTHER 28 ...... 28 FEDERAL BUREAU OF INVESTIGATION 464 ...... 464 DRUG ENFORCEMENT ADMINISTRATION 172 ...... 172 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 83 ...... 83 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 478 25 453 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 146 ...... 146 COMMUNITY ORIENTED POLICING SERVICES 85 ...... 85 OTHER 155 ...... 155 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,124 139 1,985 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 486 ...... 486 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 31 ...... 31 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,590 ...... 2,590 STATE ADMINISTRATIVE EXPENSES 273 ...... 273 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,905 ...... 2,905 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,528 ...... 3,528 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 375 377 -2 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 64 ...... 64 SPECIAL BENEFITS FOR DISABLED COAL MINERS 27 ...... 27 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 38 ...... 38 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -157 ...... -157 ;CTOTAL--DEPARTMENT OF LABOR 4,269 378 3,891 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 400 ...... 400 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 135 ...... 135 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 53 ...... 53 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 627 ...... 627 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 139 ...... 139 MIGRATION AND REFUGEE ASSISTANCE 84 ...... 84 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 119 ...... 119 ANDEAN COUNTERDRUG INITIATIVE 56 ...... 56 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF STATE 1,128 30 1,098 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -189 ...... -189 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 223 ...... 223 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 800 ...... 800 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,232 ...... 1,232 OTHER -38 4 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,005 4 1,001 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,575 ...... 2,575 OTHER 11 ...... 11 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,666 ...... 2,666 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 36 ...... 36 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 269 ...... 269 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 226 ...... 226 DISCRETIONARY GRANTS 5 ...... 5 FORMULA AND BUS GRANTS 306 ...... 306 OTHER 30 ...... 30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 835 ...... 835 MARITIME ADMINISTRATION 51 (**) 51 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,633 7 4,626 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -97 68 -166 OTHER 80 ...... 80 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 73 ...... 73 OTHER 2 (**) 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 138 (**) 138 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 380 392 -11 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 333 ...... 333 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 358 ...... 358 INFORMATION SYSTEMS 113 ...... 113 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 932 ...... 932 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,462 ...... 1,462 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 165 ...... 165 OTHER 27 (**) 27 ;ATOTAL--INTERNAL REVENUE SERVICE 3,389 (**) 3,389 COMPTROLLER OF THE CURRENCY 42 5 37 OFFICE OF THRIFT SUPERVISION 13 (**) 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,761 ...... 19,761 SPECIAL ISSUES (CASH BASIS) 6,301 ...... 6,301 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,062 ...... 26,062 TOTAL--INTEREST ON THE PUBLIC DEBT 26,062 ...... 26,062 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,502 -1,502 INTRABUDGETARY TRANSACTIONS -124 ...... -124 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,909 1,966 27,942 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,309 ...... 2,309 OTHER 428 22 406 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 5 -2 OTHER 90 86 4 COMPENSATION AND PENSIONS 2,921 ...... 2,921 READJUSTMENT BENEFITS 276 ...... 276 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 8 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,413 93 3,319 CONSTRUCTION 65 (**) 65 DEPARTMENTAL ADMINISTRATION 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 211 -211 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,324 342 5,982 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 126 ...... 126 FLOOD CONTROL 323 ...... 323 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 20 ...... 20 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 664 58 606 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,486 ...... 3,486 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 444 ...... 444 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -276 ...... -276 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,712 2 3,710 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 129 ...... 129 STATE AND TRIBAL ASSISTANCE GRANTS 332 ...... 332 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -49 ...... -49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 629 6 623 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 438 ...... 438 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 463 (**) 463 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 30 ...... 30 SUPPLY AND TECHNOLOGY ACTIVITIES 29 ...... 29 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 21 56 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 4 21 -16 FOREIGN MILITARY FINANCING PROGRAM 22 ...... 22 ECONOMIC SUPPORT FUND 266 ...... 266 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 347 21 326 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 99 ...... 99 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 55 -55 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 128 ...... 128 CHILD SURVIVAL AND DISEASE PROGRAMS 79 ...... 79 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 30 ...... 30 OPERATING EXPENSES 57 ...... 57 OTHER 93 2 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 374 59 315 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 41 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 42 -39 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 101 311 ;CINTERNATIONAL MONETARY PROGRAMS -106 ...... -106 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 964 ...... 964 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,704 -1,704 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,739 1,826 -87 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 723 ...... 723 EXPLORATION CAPABILITIES 671 ...... 671 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,404 1 1,403 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 224 ...... 224 EDUCATION AND HUMAN RESOURCES 164 ...... 164 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 438 (**) 438 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 564 ...... 564 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,867 ...... 4,867 EMPLOYEES LIFE INSURANCE FUND 213 580 -367 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,750 2,736 14 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,426 3,316 5,109 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 3 (**) DISASTER LOAN FUND 63 1 63 OTHER (**) (**) (**) OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 152 4 148 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,518 ...... 3,518 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,384 ...... 38,384 ADMINISTRATIVE EXPENSES 168 ...... 168 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,553 ...... 38,553 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,650 ...... 7,650 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,875 ...... 7,875 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 229 -229 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,959 236 49,722 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 15 ...... 15 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 21 2 19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 623 ...... 623 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 13 35 -22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -449 301 -749 SAVINGS ASSOCIATION INSURANCE FUND 535 166 368 DEPOSIT INSURANCE FUND (**) ...... (**) FSLIC RESOLUTION FUND 74 17 56 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 160 484 -324 FEDERAL DRUG CONTROL PROGRAMS 27 ...... 27 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 12 38 -25 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 87 ...... 87 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 55 72 -17 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,990 6,212 -221 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 316 ...... 316 ADVANCES FROM FOASDI FUND -102 ...... -102 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 15 ...... 15 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 465 ...... 465 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 493 -493 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 -15 ...... -15 ;ATOTAL--RAILROAD RETIREMENT BOARD 805 493 311 SECURITIES AND EXCHANGE COMMISSION 40 ...... 40 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,593 1,406 187 OTHER 68 89 -21 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,852 8,834 1,018 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -227 ...... -227 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,071 ...... -1,071 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,393 ...... -1,393 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,783 ...... -3,783 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -59 ...... -59 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -66 ...... -66 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -20 ...... -20 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,347 ...... -3,347 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -25 ...... -25 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -407 ...... -407 FEDERAL DISABILITY INSURANCE TRUST FUND -36 ...... -36 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -7 ...... -7 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -4,089 ...... -4,089 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,043 -1,043 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,872 1,043 -8,915 ;CTOTAL OUTLAYS 263,703 28,215 235,489 ;CTOTAL ON-BUDGET 212,762 21,995 190,767 ;CTOTAL OFF-BUDGET 50,941 6,219 44,722 ;CTOTAL SURPLUS (+) OR DEFICIT -42,831 ;CTOTAL ON-BUDGET -47,284 ;CTOTAL OFF-BUDGET 4,452 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 514 2 512 HOUSE OF REPRESENTATIVES 820 1 819 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 164 ...... 164 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 286 7 279 LIBRARY OF CONGRESS 482 7 475 GOVERNMENT PRINTING OFFICE 66 ...... 66 GOVERNMENT ACCOUNTABILITY OFFICE 311 ...... 311 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,740 19 2,722 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,853 ...... 3,853 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 3,831 38 3,793 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 860 ...... 860 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 365 ...... 365 EXTENSION ACTIVITIES 275 ...... 275 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 705 ...... 705 FOOD SAFETY AND INSPECTION SERVICE 553 ...... 553 AGRICULTURAL MARKETING SERVICE 1,068 ...... 1,068 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 2,899 1,195 1,704 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 528 ...... 528 COMMODITY CREDIT CORPORATION 32,285 11,019 21,266 AGRICULTURAL CREDIT INSURANCE FUND 419 365 54 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 33,288 11,384 21,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 540 ...... 540 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 285 ...... 285 RURAL DEVELOPMENT 413 ...... 413 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 610 799 -189 RENTAL ASSISTANCE PROGRAM 569 ...... 569 OTHER 69 ...... 69 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,855 972 883 RURAL DEVELOPMENT INSURANCE FUND ...... 196 -196 OTHER 31 (**) 30 FOREIGN AGRICULTURAL SERVICE 781 ...... 781 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,443 ...... 23,443 CHILD NUTRITION PROGRAMS 9,440 ...... 9,440 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,436 ...... 3,436 OTHER 235 ...... 235 ;ATOTAL--FOOD AND NUTRITION SERVICE 36,554 ...... 36,554 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 929 ...... 929 WILDLAND FIRE MANAGEMENT 983 ...... 983 FOREST SERVICE PERMANENT APPROPRIATIONS 509 ...... 509 OTHER 962 ...... 962 ;ATOTAL--FOREST SERVICE 3,382 ...... 3,382 OTHER 464 34 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 INTRABUDGETARY TRANSACTIONS 235 ...... 235 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,870 15,103 71,767 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 1 218 BUREAU OF THE CENSUS 504 ...... 504 INTERNATIONAL TRADE ADMINISTRATION 291 ...... 291 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,611 7 2,605 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 478 ...... 478 OTHER 63 16 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,163 5 4,159 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,729 ...... 35,729 DEPARTMENT OF THE NAVY 26,316 ...... 26,316 DEPARTMENT OF THE AIR FORCE 20,442 ...... 20,442 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 84,831 ...... 84,831 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,902 ...... 46,902 DEPARTMENT OF THE NAVY 27,530 ...... 27,530 DEPARTMENT OF THE AIR FORCE 28,813 ...... 28,813 DEFENSE AGENCIES 27,741 ...... 27,741 ;ATOTAL--OPERATION AND MAINTENANCE 130,985 ...... 130,985 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 37 ...... 37 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,186 ...... 14,186 DEPARTMENT OF THE NAVY 18,936 ...... 18,936 DEPARTMENT OF THE AIR FORCE 22,464 ...... 22,464 DEFENSE AGENCIES 2,596 ...... 2,596 ;ATOTAL--PROCUREMENT 58,182 ...... 58,182 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,057 ...... 7,057 DEPARTMENT OF THE NAVY 11,128 ...... 11,128 DEPARTMENT OF THE AIR FORCE 14,383 ...... 14,383 DEFENSE AGENCIES 12,785 ...... 12,785 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,352 ...... 45,352 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,785 ...... 1,785 DEPARTMENT OF THE NAVY 813 ...... 813 DEPARTMENT OF THE AIR FORCE 856 ...... 856 DEFENSE AGENCIES 786 ...... 786 ;ATOTAL--MILITARY CONSTRUCTION 4,240 ...... 4,240 FAMILY HOUSING: DEPARTMENT OF THE ARMY 732 ...... 732 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 808 ...... 808 DEFENSE AGENCIES 354 (**) 354 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 9 ...... 9 DEPARTMENT OF THE NAVY 819 ...... 819 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,913 ...... 2,913 OTHER -329 (**) -329 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 16 ...... 16 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 307 -307 DEPARTMENT OF THE NAVY ...... 66 -66 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 606 -606 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -52 ...... -52 DEPARTMENT OF THE AIR FORCE -29 ...... -29 DEFENSE AGENCIES -100 ...... -100 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 329,284 1,019 328,264 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,913 ...... 9,913 IMPACT AID 1,084 ...... 1,084 SCHOOL IMPROVEMENT PROGRAMS 3,920 ...... 3,920 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,925 ...... 14,925 OFFICE OF INNOVATION AND IMPROVEMENT 567 ...... 567 OFFICE OF ENGLISH LANGUAGE ACQUISITION 352 ...... 352 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,619 ...... 8,619 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,067 ...... 2,067 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 128 ...... 128 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,308 ...... 1,308 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -9 18 -27 HIGHER EDUCATION 1,298 ...... 1,298 HOWARD UNIVERSITY 157 ...... 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,446 18 1,428 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,749 ...... 9,749 STUDENT AID ADMINISTRATION 74 ...... 74 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,150 ...... 5,150 FEDERAL FAMILY EDUCATION LOANS 15,227 ...... 15,227 ;ATOTAL--FEDERAL STUDENT AID 30,230 ...... 30,230 INSTITUTE OF EDUCATION SCIENCES 237 ...... 237 HURRICANE EDUCATION RECOVERY 375 ...... 375 OTHER 955 ...... 955 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 61,205 102 61,102 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 522 ...... 522 WEAPONS ACTIVITIES 4,352 ...... 4,352 DEFENSE NUCLEAR NONPROLIFERATION 847 ...... 847 OTHER 260 ...... 260 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,510 ...... 4,510 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 97 ...... 97 OTHER DEFENSE ACTIVITIES 437 ...... 437 DEFENSE NUCLEAR WASTE DISPOSAL 199 ...... 199 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,361 ...... 2,361 ENERGY SUPPLY 735 ...... 735 ENERGY CONSERVATION 355 ...... 355 OTHER 1,431 22 1,409 ;ATOTAL--ENERGY PROGRAMS 4,882 22 4,860 POWER MARKETING ADMINISTRATION 1,290 2,125 -835 DEPARTMENTAL ADMINISTRATION 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,403 -1,403 INTRABUDGETARY TRANSACTIONS 349 ...... 349 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,867 3,550 14,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,063 4 1,059 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,386 11 4,376 INDIAN HEALTH SERVICES 2,564 ...... 2,564 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,113 ...... 3,113 NATIONAL INSTITUTES OF HEALTH 18,038 ...... 18,038 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,056 ...... 2,056 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 51 ...... 51 ;ATOTAL--PUBLIC HEALTH SERVICE 31,272 15 31,257 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,472 ...... 118,472 PAYMENTS TO HEALTH CARE TRUST FUNDS 112,229 ...... 112,229 STATE CHILDREN'S HEALTH INSURANCE FUND 3,510 ...... 3,510 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,935 ...... 122,935 ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 124,238 ...... 124,238 HEALTH CARE FRAUD AND ABUSE CONTROL 746 ...... 746 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,387 ...... 104,387 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;ATOTAL--FSMI TRUST FUND 106,217 ...... 106,217 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 224 ...... 224 ADMINISTRATIVE EXPENSES 26 ...... 26 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 15,239 ...... 15,239 ADMINISTRATIVE EXPENSES 322 ...... 322 OTHER 827 ...... 827 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 482,052 ...... 482,052 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,589 ...... 11,589 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,402 ...... 2,402 LOW INCOME HOME ENERGY ASSISTANCE 1,993 ...... 1,993 REFUGEE AND ENTRANT ASSISTANCE 324 ...... 324 CHILD CARE ENTITLEMENT TO STATES 2,045 ...... 2,045 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,473 ...... 1,473 SOCIAL SERVICES BLOCK GRANT 1,320 ...... 1,320 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,064 ...... 6,064 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,367 ...... 4,367 OTHER 372 ...... 372 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 ...... 31,950 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 957 ...... 957 DEPARTMENTAL MANAGEMENT 1,640 (**) 1,640 OTHER 322 ...... 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,176 -33,176 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -104,784 ...... -104,784 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,452 ...... -7,452 OTHER 123 ...... 123 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 436,079 33,191 402,889 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 319 ...... 319 CITIZENSHIP AND IMMIGRATION SERVICES 1,037 ...... 1,037 UNITED STATES SECRET SERVICE 867 ...... 867 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,598 ...... 2,598 IMMIGRATION AND CUSTOMS 2,011 ...... 2,011 CUSTOMS AND BORDER PROTECTION 4,518 ...... 4,518 OTHER 420 ...... 420 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,547 ...... 9,547 UNITED STATES COAST GUARD 5,140 6 5,134 PREPAREDNESS 2,104 ...... 2,104 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 17,994 ...... 17,994 NATIONAL FLOOD INSURANCE FUND 16,994 454 16,540 OTHER 1,503 ...... 1,503 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 36,492 454 36,037 SCIENCE AND TECHNOLOGY 570 ...... 570 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -97 97 INTRABUDGETARY TRANSACTIONS 238 ...... 238 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,146 -3,146 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 56,695 3,510 53,186 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,847 ...... 7,847 HOUSING CERTIFICATE FUND 4,440 ...... 4,440 PROJECT-BASED RENTAL ASSISTANCE 3,482 ...... 3,482 PUBLIC HOUSING CAPITAL FUND 2,131 ...... 2,131 PUBLIC HOUSING OPERATING FUND 2,312 ...... 2,312 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 386 ...... 386 NATIVE AMERICAN HOUSING BLOCK GRANT 353 ...... 353 OTHER -18 (**) -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,932 (**) 20,932 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 216 ...... 216 COMMUNITY DEVELOPMENT FUND 3,272 ...... 3,272 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 897 ...... 897 OTHER 56 (**) 55 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,590 (**) 5,589 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 27 -27 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,659 ...... 3,659 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,560 ...... -1,560 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 57 26 31 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 173 ...... 173 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 277 260 17 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,031 -940 HOUSING FOR THE ELDERLY 793 ...... 793 OTHER ASSISTED HOUSING PROGRAMS 394 (**) 394 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 3,891 1,345 2,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -72 174 -246 MANAGEMENT AND ADMINISTRATION 640 ...... 640 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 312 -312 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,126 1,901 29,225 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 534 ...... 534 WILDLAND FIRE MANAGEMENT 435 ...... 435 OTHER 400 117 283 MINERALS MANAGEMENT SERVICE 1,613 ...... 1,613 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 256 ...... 256 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,237 117 3,120 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 445 ...... 445 OTHER 299 163 136 UNITED STATES GEOLOGICAL SURVEY 642 ...... 642 OTHER 46 ...... 46 ;ATOTAL--WATER AND SCIENCE 1,431 163 1,268 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,278 ...... 1,278 NATIONAL PARK SERVICE 1,713 (**) 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,990 (**) 2,990 BUREAU OF INDIAN AFFAIRS 1,617 2 1,615 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 181 ...... 181 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 229 ...... 229 OTHER 659 ...... 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,538 -4,538 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,201 4,820 5,381 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,206 ...... 1,206 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 465 ...... 465 UNITED STATES ATTORNEYS 1,059 ...... 1,059 UNITED STATES MARSHALS SERVICE 490 ...... 490 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 372 ...... 372 OTHER 243 ...... 243 FEDERAL BUREAU OF INVESTIGATION 3,587 ...... 3,587 DRUG ENFORCEMENT ADMINISTRATION 1,271 ...... 1,271 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 616 ...... 616 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,521 195 3,326 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,275 ...... 1,275 COMMUNITY ORIENTED POLICING SERVICES 562 ...... 562 OTHER 1,177 ...... 1,177 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 134 ...... 134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 204 -204 ;ATOTAL--DEPARTMENT OF JUSTICE 16,318 425 15,893 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,488 ...... 3,488 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 281 ...... 281 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 495 ...... 495 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 21,920 ...... 21,920 STATE ADMINISTRATIVE EXPENSES 2,282 ...... 2,282 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,495 ...... 24,495 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,983 ...... 28,983 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,967 4,778 -1,812 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 268 ...... 268 SPECIAL BENEFITS 242 ...... 242 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 520 ...... 520 SPECIAL BENEFITS FOR DISABLED COAL MINERS 218 ...... 218 BLACK LUNG DISABILITY TRUST FUND 241 ...... 241 OTHER 200 ...... 200 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 309 ...... 309 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 295 ...... 295 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -579 ...... -579 ;CTOTAL--DEPARTMENT OF LABOR 34,282 4,790 29,493 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,131 ...... 3,131 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,094 ...... 1,094 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 469 ...... 469 OTHER 168 ...... 168 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,992 ...... 4,992 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,626 ...... 1,626 MIGRATION AND REFUGEE ASSISTANCE 595 ...... 595 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 23 ...... 23 ANDEAN COUNTERDRUG INITIATIVE 432 ...... 432 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -209 ...... -209 ;CTOTAL--DEPARTMENT OF STATE 8,059 15 8,044 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 129 ...... 129 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,854 ...... 2,854 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,371 ...... 2,371 FACILITIES AND EQUIPMENT 1,587 ...... 1,587 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 2,294 ...... 2,294 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,346 ...... 6,346 OTHER -53 93 -147 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,146 93 9,053 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,923 ...... 19,923 OTHER 100 ...... 100 OTHER PROGRAMS 611 ...... 611 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,633 ...... 20,633 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 274 ...... 274 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 293 ...... 293 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,132 6 1,126 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,130 6 1,124 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,404 ...... 2,404 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,839 ...... 1,839 DISCRETIONARY GRANTS 45 ...... 45 FORMULA AND BUS GRANTS 571 ...... 571 OTHER 238 ...... 238 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,097 ...... 5,097 MARITIME ADMINISTRATION 540 283 257 OTHER 160 7 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,304 498 36,806 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -338 211 -549 OTHER 403 ...... 403 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 237 ...... 237 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 437 ...... 437 OTHER 511 (**) 511 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,887 (**) 2,887 FEDERAL FINANCING BANK -351 ...... -351 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 60 ...... 60 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 269 ...... 269 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 1,218 1,434 -216 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,634 ...... 2,634 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 2,964 ...... 2,964 INFORMATION SYSTEMS 1,142 ...... 1,142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,494 ...... 35,494 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,630 ...... 14,630 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,149 ...... 2,149 OTHER 250 5 244 ;ATOTAL--INTERNAL REVENUE SERVICE 59,263 5 59,258 COMPTROLLER OF THE CURRENCY 349 323 26 OFFICE OF THRIFT SUPERVISION 122 103 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 139,868 ...... 139,868 SPECIAL ISSUES (CASH BASIS) 99,385 ...... 99,385 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 239,253 ...... 239,253 TOTAL--INTEREST ON THE PUBLIC DEBT 239,253 ...... 239,253 ;COTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,328 -3,328 INTRABUDGETARY TRANSACTIONS -1,235 ...... -1,235 ;CTOTAL--DEPARTMENT OF THE TREASURY 302,138 5,405 296,733 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,655 ...... 17,655 OTHER 3,034 183 2,851 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 137 60 76 OTHER 1,025 1,003 22 COMPENSATION AND PENSIONS 20,060 ...... 20,060 READJUSTMENT BENEFITS 2,140 ...... 2,140 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 790 ...... 790 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 86 87 -1 OTHER 27 ...... 27 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,269 1,150 23,119 CONSTRUCTION 354 (**) 354 DEPARTMENTAL ADMINISTRATION 1,653 ...... 1,653 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,781 -2,781 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,954 4,222 42,732 ;CCORPS OF ENGINEERS: CONSTRUCTION 985 ...... 985 OPERATION AND MAINTENANCE 781 ...... 781 FLOOD CONTROL 2,815 ...... 2,815 HARBOR MAINTENANCE TRUST FUND 449 ...... 449 RIVERS AND HARBORS CONTRIBUTED FUNDS 219 ...... 219 OTHER 529 ...... 529 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--CORPS OF ENGINEERS 5,759 311 5,448 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 27,221 ...... 27,221 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,930 ...... 4,930 EDUCATIONAL BENEFITS 281 ...... 281 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -42,519 ...... -42,519 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,880 11 29,869 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 528 ...... 528 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,710 ...... 1,710 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 742 ...... 742 OTHER 123 26 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,188 ...... -1,188 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,640 94 5,546 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 OFFICE OF NATIONAL DRUG CONTROL POLICY 16 ...... 16 IRAQ RELIEF AND RECONSTRUCTION FUND 3,662 ...... 3,662 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,869 1 3,868 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 250 99 151 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 67 437 -371 FOREIGN MILITARY FINANCING PROGRAM 4,246 ...... 4,246 ECONOMIC SUPPORT FUND 1,677 ...... 1,677 OTHER 588 ...... 588 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,578 437 6,141 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 23 ...... 23 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 1,774 (**) 1,774 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 450 -448 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 965 ...... 965 CHILD SURVIVAL AND DISEASE PROGRAMS 867 ...... 867 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 311 ...... 311 OPERATING EXPENSES 455 ...... 455 OTHER 980 28 952 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,555 487 3,068 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 180 224 -43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 180 424 -244 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 204 (**) 204 OTHER 59 ...... 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,998 910 3,087 ;CINTERNATIONAL MONETARY PROGRAMS -166 ...... -166 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,978 ...... 7,978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,944 -8,944 OTHER 105 ...... 105 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,267 10,292 9,975 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,701 ...... 4,701 EXPLORATION CAPABILITIES 4,533 ...... 4,533 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,382 13 9,369 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,616 ...... 2,616 EDUCATION AND HUMAN RESOURCES 485 ...... 485 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,383 1 3,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,534 ...... 5,534 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,379 ...... 38,379 EMPLOYEES LIFE INSURANCE FUND 1,537 2,787 -1,250 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,480 21,870 -1,390 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,033 24,654 41,379 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 539 29 510 DISASTER LOAN FUND 343 4 339 OTHER 11 4 6 OTHER 480 (**) 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,373 1,043 330 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,141 ...... 12,141 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,773 ...... 23,773 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 300,610 ...... 300,610 ADMINISTRATIVE EXPENSES 1,983 ...... 1,983 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 302,944 ...... 302,944 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 59,479 ...... 59,479 ADMINISTRATIVE EXPENSES 1,555 ...... 1,555 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 61,034 ...... 61,034 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,744 -1,744 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,141 ...... -12,141 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 387,495 1,791 385,704 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 416 ...... 416 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 571 ...... 571 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 146 ...... 146 GENERAL AND SPECIAL PAYMENTS 328 (**) 328 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 63 ...... 63 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 2 210 EXPORT-IMPORT BANK OF THE UNITED STATES 251 2,491 -2,240 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,085 ...... 5,085 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 98 448 -350 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -398 788 -1,186 SAVINGS ASSOCIATION INSURANCE FUND 1,039 474 566 DEPOSIT INSURANCE FUND (**) ...... (**) FSLIC RESOLUTION FUND 548 109 439 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,190 1,371 -181 FEDERAL DRUG CONTROL PROGRAMS 306 ...... 306 LEGAL SERVICES CORPORATION 217 ...... 217 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 223 12 211 NATIONAL CREDIT UNION ADMINISTRATION 203 487 -284 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 118 ...... 118 NATIONAL LABOR RELATIONS BOARD 161 ...... 161 NUCLEAR REGULATORY COMMISSION 440 413 27 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,205 49,783 -2,579 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 53 ...... 53 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,514 ...... 2,514 ADVANCES FROM FOASDI FUND -802 ...... -802 OASDI CERTIFICATIONS 802 ...... 802 ADMINISTRATIVE EXPENSES 66 ...... 66 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 625 ...... 625 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,682 ...... 3,682 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,668 -2,668 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 -982 ...... -982 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,410 2,668 3,742 SECURITIES AND EXCHANGE COMMISSION -329 ...... -329 SMITHSONIAN INSTITUTION 534 ...... 534 TENNESSEE VALLEY AUTHORITY 13,472 13,423 48 OTHER 1,402 350 1,052 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,591 71,450 8,141 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,800 ...... -1,800 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -450 ...... -450 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -128 ...... -128 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,294 ...... -11,294 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,637 ...... -11,637 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,491 ...... -6,491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,103 ...... -1,103 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,008 ...... -44,008 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,713 ...... -7,713 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -791 ...... -791 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,336 ...... -1,336 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -380 ...... -380 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -247 ...... -247 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -324 ...... -324 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,105 ...... -10,105 EDUCATIONAL BENEFITS FUND -39 ...... -39 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -99 ...... -99 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,383 ...... -18,383 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,514 ...... -43,514 FEDERAL DISABILITY INSURANCE TRUST FUND -5,220 ...... -5,220 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -26 ...... -26 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,453 ...... -88,453 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,854 -4,854 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,461 4,855 -137,316 ;CTOTAL OUTLAYS 1,965,576 193,226 1,772,350 ;CTOTAL ON-BUDGET 1,622,862 143,396 1,479,466 ;CTOTAL OFF-BUDGET 342,714 49,830 292,884 ;CTOTAL SURPLUS (+) OR DEFICIT -226,966 ;CTOTAL ON-BUDGET -338,007 ;CTOTAL OFF-BUDGET 111,040 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 3 -3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 2,579 18 2,561 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 ...... 35 -35 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 3,648 35 3,613 ;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: 2006-06-08 TIME: 18.28.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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 530 1,570 -1,040 RURAL DEVELOPMENT INSURANCE FUND 25 212 -187 OTHER 56 (**) 56 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: 2006-06-08 TIME: 18.28.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 772 -772 INTRABUDGETARY TRANSACTIONS 91 ...... 91 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,193 15,683 63,510 ;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 ...... -47 47 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,950 -22 3,972 ;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: 2006-06-08 TIME: 18.28.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-06-08 TIME: 18.28.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR 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 94 ...... 94 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 275 ...... 275 DEFENSE AGENCIES -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,896 860 306,036 ;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 INNOVATION AND IMPROVEMENT 293 ...... 293 OFFICE OF ENGLISH LANGUAGE ACQUISITION 444 ...... 444 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 667 ...... 667 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 51,040 84 50,956 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 518 ...... 518 WEAPONS ACTIVITIES 4,258 ...... 4,258 DEFENSE NUCLEAR NONPROLIFERATION 843 ...... 843 OTHER 231 ...... 231 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,120 ...... 4,120 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 777 ...... 777 OTHER DEFENSE ACTIVITIES 546 ...... 546 DEFENSE NUCLEAR WASTE DISPOSAL 262 ...... 262 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,295 ...... 2,295 ENERGY SUPPLY 554 ...... 554 ENERGY CONSERVATION 537 ...... 537 OTHER 1,346 19 1,327 ;ATOTAL--ENERGY PROGRAMS 4,732 19 4,713 POWER MARKETING ADMINISTRATION 1,413 1,746 -333 DEPARTMENTAL ADMINISTRATION 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 991 -991 INTRABUDGETARY TRANSACTIONS -1,756 ...... -1,756 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,021 2,757 13,265 ;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 ;ATOTAL--PUBLIC HEALTH SERVICE 30,422 13 30,409 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 118,507 ...... 118,507 HEALTH CARE FRAUD AND ABUSE CONTROL 721 ...... 721 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 956 ...... 956 DEPARTMENTAL MANAGEMENT 1,640 ...... 1,640 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,382 -25,382 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 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 404,831 25,395 379,436 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 346 ...... 346 CITIZENSHIP AND IMMIGRATION SERVICES 954 ...... 954 UNITED STATES SECRET SERVICE 939 ...... 939 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,548 ...... 2,548 IMMIGRATION AND CUSTOMS 1,780 ...... 1,780 CUSTOMS AND BORDER PROTECTION 4,207 ...... 4,207 OTHER 210 ...... 210 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 8,746 ...... 8,746 UNITED STATES COAST GUARD 4,664 6 4,658 PREPAREDNESS 1,958 ...... 1,958 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 6,527 ...... 6,527 NATIONAL FLOOD INSURANCE FUND 1,739 397 1,342 OTHER 403 ...... 403 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,669 397 8,272 SCIENCE AND TECHNOLOGY 510 ...... 510 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 517 ...... 517 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS 92 ...... 92 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,628 -2,628 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 27,395 3,178 24,216 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 38 -38 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,138 1,481 26,657 ;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 1,217 ...... 1,217 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 271 ...... 271 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,847 52 2,796 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,527 -3,527 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,388 3,741 5,647 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 15,331 405 14,926 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,508 ...... 3,508 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 ...... ...... ...... PROGRAM ADMINISTRATION 86 ...... 86 ;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 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,572 ...... 25,572 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,260 ...... 30,260 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,264 2,369 -104 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 255 ...... 255 SPECIAL BENEFITS 224 ...... 224 ENERGY EMPLOYEES OCCUPATIONAL 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 MINE SAFETY AND HEALTH ADMINISTRATION 186 ...... 186 BUREAU OF LABOR STATISTICS 319 ...... 319 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -453 ...... -453 ;CTOTAL--DEPARTMENT OF LABOR 34,727 2,394 32,332 ;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 205 ...... 205 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,781 ...... 4,781 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 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF STATE 7,885 48 7,838 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,218 ...... 3,218 ;CAIRPORT AND AIRWAY TRUST FUND: 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 8,697 87 8,610 ;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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 229 ...... 229 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 362 ...... 362 DISCRETIONARY GRANTS 98 ...... 98 FORMULA AND BUS GRANTS 4,555 ...... 4,555 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,012 ...... 5,012 MARITIME ADMINISTRATION 525 279 246 OTHER 170 7 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 172 -172 INTRABUDGETARY TRANSACTIONS 205 ...... 205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,335 607 34,728 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 1,482 -1,482 INTRABUDGETARY TRANSACTIONS -1,189 ...... -1,189 ;CTOTAL--DEPARTMENT OF THE TREASURY 270,632 2,928 267,704 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,903 ...... 16,903 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 298 (**) 297 DEPARTMENTAL ADMINISTRATION 1,400 ...... 1,400 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 115 -115 OTHER ...... 1,505 -1,505 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,516 2,377 44,139 ;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 ...... 332 -332 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;ATOTAL--CORPS OF ENGINEERS 3,451 332 3,119 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 4,385 ...... 4,385 EDUCATIONAL BENEFITS 225 ...... 225 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -38,396 ...... -38,396 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,226 15 29,211 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 496 ...... 496 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 ...... 45 -45 INTRABUDGETARY TRANSACTIONS -1,198 ...... -1,198 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,265 89 5,175 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,446 (**) 4,445 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -122 ...... -122 SUPPLY AND TECHNOLOGY ACTIVITIES 162 ...... 162 GENERAL ACTIVITIES 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 139 146 -8 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OTHER 798 31 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 67 ...... 67 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,693 470 3,223 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 197 -1 198 OTHER 57 (**) 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,013 660 3,353 ;CINTERNATIONAL MONETARY PROGRAMS -213 ...... -213 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,436 ...... 7,436 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,555 -6,555 OTHER 16 ...... 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,895 7,469 12,426 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,288 ...... 4,288 EXPLORATION CAPABILITIES 4,884 ...... 4,884 OTHER 635 ...... 635 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 129 ...... 129 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,936 3 9,933 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,531 ...... 2,531 EDUCATION AND HUMAN RESOURCES 491 ...... 491 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 61,991 22,834 39,156 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 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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): -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 1,856 -1,856 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12,769 ...... -12,769 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 369,097 1,907 367,190 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 5,168 ...... 5,168 SPECTRUM AUCTION PROGRAM ACCOUNT 1,260 ...... 1,260 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 147 1,094 -948 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 575 816 -241 SAVINGS ASSOCIATION INSURANCE FUND 86 368 -281 DEPOSIT INSURANCE FUND ...... ...... ...... 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 230 17 213 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 1,308 267 1,041 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,704 68,631 11,073 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -11,283 ...... -11,283 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,049 ...... -7,049 OFFICE OF PERSONNEL MANAGEMENT: 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 -38,829 ...... -38,829 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -123,255 3,831 -127,086 ;CTOTAL OUTLAYS 1,809,553 167,830 1,641,723 ;CTOTAL ON-BUDGET 1,486,436 119,311 1,367,125 ;CTOTAL OFF-BUDGET 323,117 48,518 274,598 ;CTOTAL SURPLUS (+) OR DEFICIT -272,339 ;CTOTAL ON-BUDGET -374,645 ;CTOTAL OFF-BUDGET 102,306 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-06-08 TIME: 18.28.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,705 52,584 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 303,845 268,897 GOVERNMENTAL RECEIPTS 3,908 3,394 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 377,457 324,875 - - - - - - - - - - - - - }