{name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 64 9 56 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 108 ...... 108 COMMODITY CREDIT CORPORATION 305 2,358 -2,053 AGRICULTURAL CREDIT INSURANCE FUND 18 29 -11 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 445 2,387 -1,942 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 121 ...... 121 OTHER 27 ...... 27 RURAL DEVELOPMENT -217 ...... -217 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 323 85 238 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 29 61 -32 RURAL DEVELOPMENT INSURANCE FUND (**) 16 -16 OTHER 6 ...... 6 FOREIGN AGRICULTURAL SERVICE 330 ...... 330 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,919 ...... 2,919 CHILD NUTRITION PROGRAMS 1,309 ...... 1,309 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 481 ...... 481 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,733 ...... 4,733 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 110 ...... 110 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 129 ...... 129 ;ATOTAL--FOREST SERVICE 398 ...... 398 OTHER 60 3 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,864 2,622 4,242 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 89 ...... 89 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 350 (**) 350 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 14 3 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 572 9 563 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,085 ...... 4,085 DEPARTMENT OF THE NAVY 3,049 ...... 3,049 DEPARTMENT OF THE AIR FORCE 2,392 ...... 2,392 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 9,526 ...... 9,526 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,584 ...... 6,584 DEPARTMENT OF THE NAVY 3,632 ...... 3,632 DEPARTMENT OF THE AIR FORCE 3,996 ...... 3,996 DEFENSE AGENCIES 4,065 ...... 4,065 ;ATOTAL--OPERATION AND MAINTENANCE 18,277 ...... 18,277 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 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 2,427 ...... 2,427 DEPARTMENT OF THE NAVY 2,562 ...... 2,562 DEPARTMENT OF THE AIR FORCE 2,195 ...... 2,195 DEFENSE AGENCIES 349 ...... 349 ;ATOTAL--PROCUREMENT 7,533 ...... 7,533 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 992 ...... 992 DEPARTMENT OF THE NAVY 1,637 ...... 1,637 DEPARTMENT OF THE AIR FORCE 1,492 ...... 1,492 DEFENSE AGENCIES 1,703 ...... 1,703 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,825 ...... 5,825 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 258 ...... 258 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 128 ...... 128 DEFENSE AGENCIES 235 ...... 235 ;ATOTAL--MILITARY CONSTRUCTION 708 ...... 708 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES 3 ...... 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 259 ...... 259 OTHER -225 ...... -225 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... -15 15 DEFENSE AGENCIES ...... -19 19 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -47 ...... -47 DEFENSE AGENCIES -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,167 -1 42,169 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,968 ...... 1,968 IMPACT AID 19 ...... 19 SCHOOL IMPROVEMENT PROGRAMS 437 ...... 437 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,425 ...... 2,425 OFFICE OF INNOVATION AND IMPROVEMENT 59 ...... 59 OFFICE OF ENGLISH LANGUAGE ACQUISITION 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,108 ...... 1,108 REHABILITATION SERVICES AND DISABILITY RESEARCH 268 ...... 268 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 211 ...... 211 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 168 ...... 168 HOWARD UNIVERSITY 9 ...... 9 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 176 3 173 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 596 ...... 596 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 38 ...... 38 STUDENT AID ADMINISTRATION 48 ...... 48 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 13 ...... 13 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 615 ...... 615 INSTITUTE OF EDUCATION SCIENCES 46 ...... 46 HURRICANE EDUCATION RECOVERY 31 ...... 31 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,158 28 5,130 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 66 ...... 66 WEAPONS ACTIVITIES 535 ...... 535 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 34 ...... 34 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 569 ...... 569 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES -1 ...... -1 OTHER DEFENSE ACTIVITIES 55 ...... 55 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 300 ...... 300 ENERGY SUPPLY 140 ...... 140 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 38 ...... 38 OTHER 148 (**) 147 ;ATOTAL--ENERGY PROGRAMS 625 (**) 625 POWER MARKETING ADMINISTRATION 344 282 62 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS 152 ...... 152 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,546 409 2,137 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 120 1 119 HEALTH RESOURCES AND SERVICES ADMINISTRATION 676 2 674 INDIAN HEALTH SERVICES 181 ...... 181 CENTERS FOR DISEASE CONTROL AND PREVENTION 496 ...... 496 NATIONAL INSTITUTES OF HEALTH 2,377 ...... 2,377 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;ATOTAL--PUBLIC HEALTH SERVICE 4,185 3 4,183 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,731 ...... 17,731 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,236 ...... 15,236 STATE CHILDREN'S HEALTH INSURANCE FUND 482 ...... 482 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 18,088 ...... 18,088 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 18,238 ...... 18,238 HEALTH CARE FRAUD AND ABUSE CONTROL 75 ...... 75 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,837 ...... 15,837 ADMINISTRATIVE EXPENSES 192 ...... 192 ;ATOTAL--FSMI TRUST FUND 16,029 ...... 16,029 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 3,918 ...... 3,918 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER 62 ...... 62 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 71,831 ...... 71,831 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,550 ...... 1,550 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 246 ...... 246 LOW INCOME HOME ENERGY ASSISTANCE 199 ...... 199 REFUGEE AND ENTRANT ASSISTANCE 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 325 ...... 325 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 222 ...... 222 SOCIAL SERVICES BLOCK GRANT 182 ...... 182 CHILDREN AND FAMILIES SERVICES PROGRAMS 855 ...... 855 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,139 ...... 4,139 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 119 ...... 119 DEPARTMENTAL MANAGEMENT 104 (**) 104 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,131 -5,131 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,054 ...... -15,054 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -182 ...... -182 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 65,246 5,134 60,112 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 72 ...... 72 CITIZENSHIP AND IMMIGRATION SERVICES 145 ...... 145 UNITED STATES SECRET SERVICE 96 ...... 96 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 338 ...... 338 IMMIGRATION AND CUSTOMS 313 ...... 313 CUSTOMS AND BORDER PROTECTION 714 ...... 714 OTHER 26 ...... 26 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,391 ...... 1,391 UNITED STATES COAST GUARD 671 1 670 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 54 ...... 54 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 99 ...... 99 FIREFIGHTER ASSISTANCE GRANTS (**) ...... (**) DISASTER RELIEF 700 ...... 700 NATIONAL FLOOD INSURANCE FUND 37 119 -82 OTHER 190 ...... 190 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,027 119 908 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 71 ...... 71 DOMESTIC NUCLEAR DETECTION OFFICE 14 ...... 14 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -115 115 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 601 -601 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,446 606 2,840 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,291 ...... 1,291 HOUSING CERTIFICATE FUND 305 ...... 305 PROJECT-BASED RENTAL ASSISTANCE 582 ...... 582 PUBLIC HOUSING CAPITAL FUND 240 ...... 240 PUBLIC HOUSING OPERATING FUND 319 ...... 319 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 57 ...... 57 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,836 ...... 2,836 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 1,291 ...... 1,291 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,583 (**) 1,583 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,354 ...... 1,354 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -705 ...... -705 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 6 7 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 113 ...... 113 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 21 -14 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -82 HOUSING FOR THE ELDERLY 108 ...... 108 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 938 111 828 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -42 6 -47 MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,823 -1,823 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,460 1,946 3,514 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 WILDLAND FIRE MANAGEMENT 56 ...... 56 OTHER 36 32 4 MINERALS MANAGEMENT SERVICE 147 ...... 147 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 349 32 317 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 65 ...... 65 OTHER 20 11 9 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 157 11 146 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 205 ...... 205 NATIONAL PARK SERVICE 225 ...... 225 ;ATOTAL--FISH AND WILDLIFE AND PARKS 429 ...... 429 BUREAU OF INDIAN AFFAIRS 194 (**) 194 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 29 ...... 29 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 410 -410 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,235 453 782 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 32 ...... 32 UNITED STATES ATTORNEYS 102 ...... 102 UNITED STATES MARSHALS SERVICE 72 ...... 72 ASSETS FORFEITURE FUND 105 ...... 105 OTHER 17 ...... 17 FEDERAL BUREAU OF INVESTIGATION 509 ...... 509 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 161 ...... 161 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 85 ...... 85 FEDERAL PRISON SYSTEM 464 27 437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 88 ...... 88 COMMUNITY ORIENTED POLICING SERVICES 44 ...... 44 OTHER 147 ...... 147 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 1,963 151 1,812 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 468 ...... 468 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 79 ...... 79 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 57 ...... 57 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,628 ...... 2,628 STATE ADMINISTRATIVE EXPENSES 240 ...... 240 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,908 ...... 2,908 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,564 ...... 3,564 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 391 144 247 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 197 ...... 197 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 105 ...... 105 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -71 ...... -71 ;CTOTAL--DEPARTMENT OF LABOR 4,486 157 4,329 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 143 ...... 143 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 100 ...... 100 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 202 ...... 202 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 507 ...... 507 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 388 ...... 388 MIGRATION AND REFUGEE ASSISTANCE 15 ...... 15 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 48 ...... 48 ANDEAN COUNTERDRUG INITIATIVE 69 ...... 69 OTHER 312 ...... 312 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 21 ...... 21 ;CTOTAL--DEPARTMENT OF STATE 1,359 -20 1,379 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 54 ...... 54 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 243 ...... 243 FACILITIES AND EQUIPMENT 169 ...... 169 RESEARCH, ENGINEERING, AND DEVELOPMENT 10 ...... 10 TRUST FUND SHARE OF FAA OPERATIONS 500 ...... 500 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 922 ...... 922 OTHER 3 2 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,052 2 1,050 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,093 ...... 3,093 OTHER 11 ...... 11 OTHER PROGRAMS 80 ...... 80 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,183 ...... 3,183 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 16 1 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 135 ...... 135 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 150 ...... 150 DISCRETIONARY GRANTS -4 ...... -4 FORMULA AND BUS GRANTS 373 ...... 373 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 689 ...... 689 MARITIME ADMINISTRATION 40 6 34 OTHER 9 1 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,113 18 5,095 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -69 71 -140 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 150 ...... 150 FEDERAL FINANCING BANK -2 ...... -2 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 142 198 -55 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 207 ...... 207 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 369 ...... 369 INFORMATION SYSTEMS 262 ...... 262 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,066 ...... 1,066 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,567 ...... 1,567 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 295 ...... 295 OTHER 36 1 35 ;ATOTAL--INTERNAL REVENUE SERVICE 3,801 1 3,801 COMPTROLLER OF THE CURRENCY 54 4 50 OFFICE OF THRIFT SUPERVISION 12 -1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,056 ...... 23,056 SPECIAL ISSUES (CASH BASIS) 3,913 ...... 3,913 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,969 ...... 26,969 TOTAL--INTEREST ON THE PUBLIC DEBT 26,969 ...... 26,969 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF THE TREASURY 31,066 515 30,551 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,348 ...... 2,348 MEDICAL ADMINISTRATION 271 ...... 271 OTHER 55 23 32 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 4 -1 OTHER 80 73 8 COMPENSATION AND PENSIONS 3,173 ...... 3,173 READJUSTMENT BENEFITS 292 ...... 292 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 3 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,659 79 3,580 DEPARTMENTAL ADMINISTRATION 482 (**) 482 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 240 -240 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,813 354 6,459 ;CCORPS OF ENGINEERS: CONSTRUCTION 159 ...... 159 OPERATION AND MAINTENANCE 144 ...... 144 FLOOD CONTROL 48 ...... 48 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;ATOTAL--CORPS OF ENGINEERS 443 35 408 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,689 ...... 3,689 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 499 ...... 499 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -603 ...... -603 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,627 1 3,626 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 76 ...... 76 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 150 ...... 150 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 114 ...... 114 OTHER 32 (**) 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -104 ...... -104 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 576 24 552 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 226 ...... 226 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 250 (**) 250 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 SUPPLY AND TECHNOLOGY ACTIVITIES 58 ...... 58 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 60 22 38 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 20 -18 FOREIGN MILITARY FINANCING PROGRAM 47 ...... 47 ECONOMIC SUPPORT FUND 223 ...... 223 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 307 20 286 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 721 ...... 721 INTERNATIONAL ORGANIZATIONS AND PROGRAMS ...... ...... ...... OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 820 ...... 820 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 62 -62 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 102 ...... 102 CHILD SURVIVAL AND DISEASE PROGRAMS 131 ...... 131 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 34 ...... 34 OPERATING EXPENSES 50 ...... 50 OTHER -95 2 -97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 219 63 156 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 41 -34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 43 -37 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 27 (**) 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 260 107 153 ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,195 ...... 1,195 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 900 -900 OTHER 30 (**) 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,645 1,027 1,618 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 803 ...... 803 EXPLORATION CAPABILITIES 562 ...... 562 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,399 -1 1,399 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 177 ...... 177 EDUCATION AND HUMAN RESOURCES 173 ...... 173 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 435 (**) 435 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 728 ...... 728 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,105 ...... 5,105 EMPLOYEES LIFE INSURANCE FUND 212 631 -419 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,011 2,812 199 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,085 3,446 5,638 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 -14 17 DISASTER LOAN FUND 27 (**) 26 OTHER 1 (**) 1 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 86 -13 98 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,697 ...... 3,697 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,702 ...... 40,702 ADMINISTRATIVE EXPENSES 225 ...... 225 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,927 ...... 40,927 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,321 ...... 8,321 ADMINISTRATIVE EXPENSES 191 ...... 191 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,512 ...... 8,512 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 221 -221 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13 ...... -13 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 53,155 233 52,922 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 57 (**) 57 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 16 ...... 16 GENERAL AND SPECIAL PAYMENTS 24 ...... 24 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 15 55 -40 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 615 ...... 615 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 172 ...... 172 FSLIC RESOLUTION FUND 3 14 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 174 14 160 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 50 ...... 50 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 25 NATIONAL CREDIT UNION ADMINISTRATION 15 31 -16 NATIONAL ENDOWMENT FOR THE ARTS 6 (**) 6 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 59 79 -20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,786 6,505 -719 PAYMENTS TO THE POSTAL SERVICE FUND 2 ...... 2 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND -3 ...... -3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 348 ...... 348 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 12 ...... 12 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 60 ...... 60 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 476 ...... 476 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 953 -953 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 -60 ...... -60 ;ATOTAL--RAILROAD RETIREMENT BOARD 843 953 -110 SECURITIES AND EXCHANGE COMMISSION 58 ...... 58 SMITHSONIAN INSTITUTION 62 (**) 62 TENNESSEE VALLEY AUTHORITY 1,362 1,368 -6 OTHER 79 54 25 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,465 9,064 400 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,212 ...... -1,212 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,340 ...... -1,340 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,963 ...... -3,963 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -4 ...... -4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -38 ...... -38 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -24 ...... -24 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -58 ...... -58 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -14 ...... -14 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,036 ...... -2,036 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -22 ...... -22 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -219 ...... -219 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -7 ...... -7 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,538 ...... -2,538 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 621 -621 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... 252 -252 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,501 873 -7,374 ;CTOTAL OUTLAYS 259,033 27,096 231,937 ;CTOTAL ON-BUDGET 205,145 20,579 184,566 ;CTOTAL OFF-BUDGET 53,887 6,516 47,371 ;CTOTAL SURPLUS (+) OR DEFICIT -67,699 ;CTOTAL ON-BUDGET -71,982 ;CTOTAL OFF-BUDGET 4,284 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 527 2 526 HOUSE OF REPRESENTATIVES 816 1 815 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 182 ...... 182 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 336 7 329 LIBRARY OF CONGRESS 579 7 572 GOVERNMENT PRINTING OFFICE 104 ...... 104 GOVERNMENT ACCOUNTABILITY OFFICE 310 ...... 310 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;ATOTAL--LEGISLATIVE BRANCH 2,903 19 2,885 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 50 ...... 50 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,802 ...... 3,802 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 3,990 67 3,923 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 870 ...... 870 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 372 ...... 372 EXTENSION ACTIVITIES 269 ...... 269 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 720 ...... 720 FOOD SAFETY AND INSPECTION SERVICE 540 ...... 540 AGRICULTURAL MARKETING SERVICE 632 ...... 632 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 51 ...... 51 FEDERAL CROP INSURANCE CORPORATION FUND 3,006 1,339 1,667 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 604 ...... 604 COMMODITY CREDIT CORPORATION 23,343 9,504 13,839 AGRICULTURAL CREDIT INSURANCE FUND 423 307 116 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 24,437 9,811 14,626 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 532 ...... 532 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 972 ...... 972 OTHER 251 ...... 251 RURAL DEVELOPMENT 384 ...... 384 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 607 693 -87 RENTAL ASSISTANCE PROGRAM 589 ...... 589 OTHER 74 ...... 74 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 612 892 -280 RURAL DEVELOPMENT INSURANCE FUND (**) 161 -161 OTHER 38 (**) 38 FOREIGN AGRICULTURAL SERVICE 1,010 ...... 1,010 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,193 ...... 23,193 CHILD NUTRITION PROGRAMS 10,036 ...... 10,036 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,563 ...... 3,563 OTHER 236 ...... 236 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,028 ...... 37,028 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 912 ...... 912 WILDLAND FIRE MANAGEMENT 1,248 ...... 1,248 FOREST SERVICE PERMANENT APPROPRIATIONS 510 ...... 510 OTHER 869 ...... 869 ;ATOTAL--FOREST SERVICE 3,538 ...... 3,538 OTHER 595 29 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 465 -465 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 77,158 13,392 63,766 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 177 2 175 BUREAU OF THE CENSUS 601 ...... 601 INTERNATIONAL TRADE ADMINISTRATION 253 ...... 253 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,419 7 2,413 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 449 ...... 449 OTHER 215 16 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,115 20 4,095 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 36,192 ...... 36,192 DEPARTMENT OF THE NAVY 27,047 ...... 27,047 DEPARTMENT OF THE AIR FORCE 20,843 ...... 20,843 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 86,534 ...... 86,534 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 51,518 ...... 51,518 DEPARTMENT OF THE NAVY 28,285 ...... 28,285 DEPARTMENT OF THE AIR FORCE 29,799 ...... 29,799 DEFENSE AGENCIES 30,042 ...... 30,042 ;ATOTAL--OPERATION AND MAINTENANCE 139,643 ...... 139,643 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,576 ...... 17,576 DEPARTMENT OF THE NAVY 20,806 ...... 20,806 DEPARTMENT OF THE AIR FORCE 23,862 ...... 23,862 DEFENSE AGENCIES 2,731 ...... 2,731 ;ATOTAL--PROCUREMENT 64,976 ...... 64,976 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,647 ...... 7,647 DEPARTMENT OF THE NAVY 12,262 ...... 12,262 DEPARTMENT OF THE AIR FORCE 16,372 ...... 16,372 DEFENSE AGENCIES 13,239 ...... 13,239 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,519 ...... 49,519 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,937 ...... 1,937 DEPARTMENT OF THE NAVY 810 ...... 810 DEPARTMENT OF THE AIR FORCE 909 ...... 909 DEFENSE AGENCIES 1,401 ...... 1,401 ;ATOTAL--MILITARY CONSTRUCTION 5,057 ...... 5,057 FAMILY HOUSING: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 817 ...... 817 DEFENSE AGENCIES 306 (**) 306 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,046 ...... 1,046 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,042 ...... 1,042 OTHER -448 ...... -448 OTHER 22 ...... 22 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 6 5 (**) DEFENSE AGENCIES 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -348 348 DEPARTMENT OF THE NAVY ...... 156 -156 DEPARTMENT OF THE AIR FORCE ...... -3 3 DEFENSE AGENCIES ...... 828 -828 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 42 ...... 42 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 6 ...... 6 DEFENSE AGENCIES -80 ...... -80 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 349,758 643 349,115 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,920 ...... 9,920 IMPACT AID 1,090 ...... 1,090 SCHOOL IMPROVEMENT PROGRAMS 3,690 ...... 3,690 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,701 ...... 14,701 OFFICE OF INNOVATION AND IMPROVEMENT 558 ...... 558 OFFICE OF ENGLISH LANGUAGE ACQUISITION 452 ...... 452 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,605 ...... 8,605 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,134 ...... 2,134 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 136 ...... 136 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,290 ...... 1,290 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 19 -26 HIGHER EDUCATION 1,260 ...... 1,260 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,439 19 1,420 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,740 ...... 9,740 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 346 ...... 346 STUDENT AID ADMINISTRATION 220 ...... 220 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 659 ...... 659 FEDERAL FAMILY EDUCATION LOANS 3,151 ...... 3,151 ;ATOTAL--FEDERAL STUDENT AID 13,507 ...... 13,507 INSTITUTE OF EDUCATION SCIENCES 284 ...... 284 HURRICANE EDUCATION RECOVERY 319 ...... 319 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 44,435 128 44,307 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 550 ...... 550 WEAPONS ACTIVITIES 4,125 ...... 4,125 DEFENSE NUCLEAR NONPROLIFERATION 972 ...... 972 OTHER 252 ...... 252 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,102 ...... 4,102 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 339 ...... 339 DEFENSE NUCLEAR WASTE DISPOSAL 242 ...... 242 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,454 ...... 2,454 ENERGY SUPPLY 1,089 ...... 1,089 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 318 ...... 318 OTHER 1,067 25 1,043 ;ATOTAL--ENERGY PROGRAMS 4,927 25 4,903 POWER MARKETING ADMINISTRATION 1,860 2,219 -358 DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,017 -1,017 INTRABUDGETARY TRANSACTIONS -599 ...... -599 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,906 3,260 13,646 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 955 4 950 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,345 10 4,335 INDIAN HEALTH SERVICES 2,422 ...... 2,422 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,572 ...... 3,572 NATIONAL INSTITUTES OF HEALTH 18,369 ...... 18,369 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,152 ...... 2,152 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 127 ...... 127 ;ATOTAL--PUBLIC HEALTH SERVICE 31,942 14 31,927 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 128,107 ...... 128,107 PAYMENTS TO HEALTH CARE TRUST FUNDS 126,691 ...... 126,691 STATE CHILDREN'S HEALTH INSURANCE FUND 3,813 ...... 3,813 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,968 ...... 134,968 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,075 ...... 1,075 ;ATOTAL--FHI TRUST FUND 136,042 ...... 136,042 HEALTH CARE FRAUD AND ABUSE CONTROL 630 ...... 630 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 117,413 ...... 117,413 ADMINISTRATIVE EXPENSES 1,242 ...... 1,242 ;ATOTAL--FSMI TRUST FUND 118,655 ...... 118,655 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 32,229 ...... 32,229 ADMINISTRATIVE EXPENSES 795 ...... 795 OTHER 1,115 ...... 1,115 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 548,086 ...... 548,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,690 ...... 11,690 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,504 ...... 2,504 LOW INCOME HOME ENERGY ASSISTANCE 2,098 ...... 2,098 REFUGEE AND ENTRANT ASSISTANCE 314 ...... 314 CHILD CARE ENTITLEMENT TO STATES 2,004 ...... 2,004 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,393 ...... 1,393 SOCIAL SERVICES BLOCK GRANT 1,365 ...... 1,365 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,065 ...... 6,065 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,390 ...... 4,390 OTHER 337 ...... 337 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,160 ...... 32,160 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 896 ...... 896 DEPARTMENTAL MANAGEMENT 1,617 (**) 1,617 OTHER 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39,775 -39,775 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -118,596 ...... -118,596 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,097 ...... -8,097 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 488,760 39,790 448,970 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 475 ...... 475 CITIZENSHIP AND IMMIGRATION SERVICES 1,119 ...... 1,119 UNITED STATES SECRET SERVICE 913 ...... 913 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,623 ...... 2,623 IMMIGRATION AND CUSTOMS 2,275 ...... 2,275 CUSTOMS AND BORDER PROTECTION 4,979 ...... 4,979 OTHER 203 ...... 203 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,080 ...... 10,080 UNITED STATES COAST GUARD 5,300 6 5,293 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 457 ...... 457 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,763 ...... 1,763 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 6,362 ...... 6,362 NATIONAL FLOOD INSURANCE FUND 1,115 692 423 OTHER 587 ...... 587 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,317 692 9,625 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 703 ...... 703 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -92 92 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,469 -3,469 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 29,685 4,075 25,610 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,322 ...... 10,322 HOUSING CERTIFICATE FUND 1,765 ...... 1,765 PROJECT-BASED RENTAL ASSISTANCE 4,095 ...... 4,095 PUBLIC HOUSING CAPITAL FUND 2,066 ...... 2,066 PUBLIC HOUSING OPERATING FUND 2,444 ...... 2,444 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 370 ...... 370 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -22 (**) -22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,371 (**) 21,371 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 173 ...... 173 COMMUNITY DEVELOPMENT FUND 6,506 ...... 6,506 HOME INVESTMENT PARTNERSHIP PROGRAM 1,263 ...... 1,263 HOMELESS ASSISTANCE GRANTS 918 ...... 918 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,912 1 8,911 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 18 -19 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,374 ...... 1,374 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,407 ...... -1,407 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 51 42 10 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 146 ...... 146 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 168 135 33 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 964 -965 HOUSING FOR THE ELDERLY 845 ...... 845 OTHER ASSISTED HOUSING PROGRAMS 395 (**) 395 OTHER 4 ...... 4 ;ATOTAL--HOUSING PROGRAMS 1,575 1,159 416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -11 175 -186 MANAGEMENT AND ADMINISTRATION 1,019 ...... 1,019 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,296 -2,296 OTHER ...... 36 -36 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,002 3,732 29,270 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 522 ...... 522 WILDLAND FIRE MANAGEMENT 430 ...... 430 OTHER 366 112 254 MINERALS MANAGEMENT SERVICE 1,313 ...... 1,313 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 309 ...... 309 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,940 112 2,827 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 324 147 177 UNITED STATES GEOLOGICAL SURVEY 632 ...... 632 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,450 147 1,303 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,331 ...... 1,331 NATIONAL PARK SERVICE 1,624 ...... 1,624 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,955 ...... 2,955 BUREAU OF INDIAN AFFAIRS 1,468 5 1,464 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 318 ...... 318 OTHER 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,252 -3,252 INTRABUDGETARY TRANSACTIONS -236 ...... -236 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,714 3,515 6,198 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,331 ...... 1,331 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 431 ...... 431 UNITED STATES ATTORNEYS 1,046 ...... 1,046 UNITED STATES MARSHALS SERVICE 527 ...... 527 ASSETS FORFEITURE FUND 695 ...... 695 OTHER 250 ...... 250 FEDERAL BUREAU OF INVESTIGATION 3,658 ...... 3,658 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,156 ...... 1,156 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 611 ...... 611 FEDERAL PRISON SYSTEM 3,644 207 3,437 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 819 ...... 819 COMMUNITY ORIENTED POLICING SERVICES 353 ...... 353 OTHER 1,148 ...... 1,148 OTHER 417 ...... 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 208 -208 ;ATOTAL--DEPARTMENT OF JUSTICE 16,082 449 15,633 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,413 ...... 3,413 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 283 ...... 283 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 511 ...... 511 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 149 ...... 149 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 85 ...... 85 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,473 ...... 22,473 STATE ADMINISTRATIVE EXPENSES 2,174 ...... 2,174 FEDERAL ADMINISTRATIVE EXPENSES 288 ...... 288 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,937 ...... 24,937 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,380 ...... 29,380 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,032 2,512 520 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 275 ...... 275 SPECIAL BENEFITS 438 ...... 438 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 611 ...... 611 SPECIAL BENEFITS FOR DISABLED COAL MINERS 196 ...... 196 BLACK LUNG DISABILITY TRUST FUND 233 ...... 233 OTHER 226 ...... 226 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 MINE SAFETY AND HEALTH ADMINISTRATION 193 ...... 193 BUREAU OF LABOR STATISTICS 318 ...... 318 OTHER 423 ...... 423 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -460 ...... -460 ;CTOTAL--DEPARTMENT OF LABOR 35,184 2,530 32,654 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,963 ...... 2,963 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 938 ...... 938 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 495 ...... 495 OTHER 768 ...... 768 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,290 ...... 5,290 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 MIGRATION AND REFUGEE ASSISTANCE 512 ...... 512 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -199 ...... -199 ANDEAN COUNTERDRUG INITIATIVE 456 ...... 456 OTHER 1,413 ...... 1,413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF STATE 9,113 13 9,100 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 174 ...... 174 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,219 ...... 3,219 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,453 ...... 2,453 FACILITIES AND EQUIPMENT 1,444 ...... 1,444 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 2,095 ...... 2,095 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,076 ...... 6,076 OTHER -114 107 -221 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,181 107 9,074 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,176 ...... 20,176 OTHER 99 ...... 99 OTHER PROGRAMS 732 ...... 732 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,007 ...... 21,007 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 290 ...... 290 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 396 ...... 396 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 3 ...... 3 OTHER 1,141 4 1,137 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,144 4 1,140 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,454 ...... 1,454 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,458 ...... 1,458 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 1,768 ...... 1,768 OTHER 206 ...... 206 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,888 ...... 4,888 MARITIME ADMINISTRATION 372 223 149 OTHER 46 9 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,424 417 37,007 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -363 564 -927 OTHER 375 ...... 375 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 188 ...... 188 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 297 ...... 297 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 599 ...... 599 OTHER 542 (**) 542 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,117 (**) 3,117 FEDERAL FINANCING BANK -509 ...... -509 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 285 ...... 285 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 1,324 1,721 -397 BUREAU OF THE PUBLIC DEBT 177 ...... 177 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,601 ...... 1,601 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,081 ...... 3,081 INFORMATION SYSTEMS 2,294 ...... 2,294 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,595 ...... 37,595 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,220 ...... 15,220 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,292 ...... 2,292 OTHER 268 6 262 ;ATOTAL--INTERNAL REVENUE SERVICE 62,351 6 62,345 COMPTROLLER OF THE CURRENCY 395 355 40 OFFICE OF THRIFT SUPERVISION 130 99 31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 153,060 ...... 153,060 SPECIAL ISSUES (CASH BASIS) 101,629 ...... 101,629 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 254,689 ...... 254,689 TOTAL--INTEREST ON THE PUBLIC DEBT 254,689 ...... 254,689 ;COTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,739 -1,739 INTRABUDGETARY TRANSACTIONS -2,336 ...... -2,336 ;CTOTAL--DEPARTMENT OF THE TREASURY 319,752 4,484 315,269 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,300 ...... 19,300 MEDICAL ADMINISTRATION 2,323 ...... 2,323 OTHER 514 190 324 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 61 31 30 OTHER 898 876 22 COMPENSATION AND PENSIONS 21,792 ...... 21,792 READJUSTMENT BENEFITS 2,187 ...... 2,187 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 768 ...... 768 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 88 86 2 OTHER 30 ...... 30 ;ATOTAL--BENEFIT PROGRAMS 25,828 992 24,835 DEPARTMENTAL ADMINISTRATION 2,734 (**) 2,734 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,626 -2,626 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,693 3,904 46,789 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,021 ...... 1,021 OPERATION AND MAINTENANCE 931 ...... 931 FLOOD CONTROL -585 ...... -585 HARBOR MAINTENANCE TRUST FUND 494 ...... 494 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 OTHER 550 ...... 550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 349 -349 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--CORPS OF ENGINEERS 2,638 349 2,289 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 28,795 ...... 28,795 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,241 ...... 5,241 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 326 ...... 326 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -44,604 ...... -44,604 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,528 11 31,518 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,514 ...... 1,514 STATE AND TRIBAL ASSISTANCE GRANTS 2,608 ...... 2,608 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 802 ...... 802 OTHER 96 22 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1,115 ...... -1,115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,491 106 5,385 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 31 ...... 31 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,055 ...... 2,055 OTHER 58 ...... 58 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,319 (**) 2,318 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 27 ...... 27 SUPPLY AND TECHNOLOGY ACTIVITIES 160 ...... 160 GENERAL ACTIVITIES 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 322 100 222 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 55 247 -192 FOREIGN MILITARY FINANCING PROGRAM 4,100 ...... 4,100 ECONOMIC SUPPORT FUND 1,932 ...... 1,932 OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,477 247 6,230 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,850 ...... 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 395 -395 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 891 ...... 891 CHILD SURVIVAL AND DISEASE PROGRAMS 986 ...... 986 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 306 ...... 306 OPERATING EXPENSES 390 ...... 390 OTHER 457 29 428 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,017 422 2,595 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 46 190 -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 46 214 -168 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 206 (**) 206 OTHER 61 ...... 61 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,331 636 2,694 ;CINTERNATIONAL MONETARY PROGRAMS -130 ...... -130 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,005 ...... 9,005 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,443 -10,443 OTHER 201 1 200 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,734 11,328 9,406 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,687 ...... 5,687 EXPLORATION CAPABILITIES 4,036 ...... 4,036 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,833 2 9,831 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,448 ...... 2,448 EDUCATION AND HUMAN RESOURCES 618 ...... 618 OTHER 315 ...... 315 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,381 1 3,380 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,718 ...... 5,718 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,437 ...... 40,437 EMPLOYEES LIFE INSURANCE FUND 1,617 2,919 -1,302 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,137 22,771 -634 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -2,958 ...... -2,958 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,995 25,700 41,296 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 548 19 529 DISASTER LOAN FUND 926 3 923 OTHER 4 5 -1 OTHER 159 (**) 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,636 801 836 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,734 ...... 14,734 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,177 ...... 24,177 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 317,032 ...... 317,032 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 319,142 ...... 319,142 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,050 ...... 64,050 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 65,543 ...... 65,543 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,646 -1,646 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,733 ...... -14,733 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 408,956 1,706 407,250 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 436 (**) 437 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 601 ...... 601 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 155 (**) 155 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 207 3 204 EXPORT-IMPORT BANK OF THE UNITED STATES 415 1,849 -1,435 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,980 ...... 4,980 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 29 ...... 29 OTHER 12 19 -7 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -551 ...... -551 FSLIC RESOLUTION FUND 391 170 221 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -159 170 -329 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 598 ...... 598 LEGAL SERVICES CORPORATION 232 ...... 232 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 26 222 NATIONAL CREDIT UNION ADMINISTRATION 238 595 -357 NATIONAL ENDOWMENT FOR THE ARTS 80 (**) 80 NATIONAL ENDOWMENT FOR THE HUMANITIES 88 ...... 88 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 165 (**) 165 NUCLEAR REGULATORY COMMISSION 487 476 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,970 51,395 -425 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 52 ...... 52 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,697 ...... 2,697 ADVANCES FROM FOASDI FUND -816 ...... -816 OASDI CERTIFICATIONS 817 ...... 817 ADMINISTRATIVE EXPENSES 72 ...... 72 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 920 ...... 920 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,760 ...... 3,760 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,055 -4,055 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 -1,262 ...... -1,262 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,679 4,055 2,624 SECURITIES AND EXCHANGE COMMISSION -142 ...... -142 SMITHSONIAN INSTITUTION 524 (**) 524 TENNESSEE VALLEY AUTHORITY 12,241 12,557 -316 OTHER 1,249 450 799 ;CTOTAL--OTHER INDEPENDENT AGENCIES 81,603 71,594 10,008 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,870 ...... -1,870 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -464 ...... -464 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,996 ...... -11,996 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,286 ...... -11,286 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,851 ...... -6,851 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -45,313 ...... -45,313 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,025 ...... -1,025 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 OTHER -60 ...... -60 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,696 ...... -1,696 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -386 ...... -386 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -219 ...... -219 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -303 ...... -303 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -102 ...... -102 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,773 ...... -7,773 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -153 ...... -153 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,757 ...... -18,757 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,205 ...... -47,205 FEDERAL DISABILITY INSURANCE TRUST FUND -5,344 ...... -5,344 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -74 ...... -74 OTHER -27 ...... -27 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -91,278 ...... -91,278 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,764 -4,764 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,500 -6,500 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,592 18,114 -154,706 ;CTOTAL OUTLAYS 2,027,518 210,248 1,817,270 ;CTOTAL ON-BUDGET 1,667,160 158,794 1,508,366 ;CTOTAL OFF-BUDGET 360,359 51,454 308,905 ;CTOTAL SURPLUS (+) OR DEFICIT -148,453 ;CTOTAL ON-BUDGET -264,655 ;CTOTAL OFF-BUDGET 116,203 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-06-08 TIME: 19.48.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 280 ...... 280 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: 2007-06-08 TIME: 19.48.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 468 34 434 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 2,613 7 2,606 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 478 ...... 478 OTHER 61 16 45 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: 2007-06-08 TIME: 19.48.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-06-08 TIME: 19.48.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-06-08 TIME: 19.48.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 320 ...... 320 OTHER 1,111 22 1,089 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,935 ...... 122,935 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 ;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 11,610 ...... 11,610 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 351 ...... 351 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,950 ...... 31,950 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 163 ...... 163 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,291 ...... 9,291 UNITED STATES COAST GUARD 5,140 6 5,134 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 440 ...... 440 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,853 ...... 1,853 FIREFIGHTER ASSISTANCE GRANTS 34 ...... 34 DISASTER RELIEF 17,994 ...... 17,994 NATIONAL FLOOD INSURANCE FUND 16,994 454 16,540 OTHER 1,537 ...... 1,537 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 38,412 454 37,958 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 570 ...... 570 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 3,270 ...... 3,270 HOME INVESTMENT PARTNERSHIP PROGRAM 1,149 ...... 1,149 HOMELESS ASSISTANCE GRANTS 897 ...... 897 OTHER 57 (**) 57 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 57 26 31 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ASSETS FORFEITURE FUND 372 ...... 372 OTHER 244 ...... 244 FEDERAL BUREAU OF INVESTIGATION 3,587 ...... 3,587 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,271 ...... 1,271 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 616 ...... 616 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-06-08 TIME: 19.48.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-06-08 TIME: 19.48.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -338 177 -514 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 5,370 296,767 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,655 ...... 17,655 MEDICAL ADMINISTRATION 2,544 ...... 2,544 OTHER 490 183 307 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 24,269 1,150 23,119 DEPARTMENTAL ADMINISTRATION 2,007 (**) 2,007 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 RETIREE HEALTH CARE FUND 4,930 ...... 4,930 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 47 ...... 47 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 3,662 ...... 3,662 OTHER ...... ...... ...... OTHER 133 ...... 133 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: 2007-06-08 TIME: 19.48.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR 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 964 ...... 964 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 3,554 487 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: 2007-06-08 TIME: 19.48.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 204 (**) 204 OTHER 59 ...... 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,997 910 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 106 (**) 106 ;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: 2007-06-08 TIME: 19.48.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 1 415 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 212 2 210 EXPORT-IMPORT BANK OF THE UNITED STATES 251 2,549 -2,298 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,085 ...... 5,085 0} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 98 448 -350 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 642 1,262 -620 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 169 ...... 169 LEGAL SERVICES CORPORATION 217 ...... 217 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 224 13 211 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 5 112 NATIONAL LABOR RELATIONS BOARD 162 (**) 162 NUCLEAR REGULATORY COMMISSION 441 413 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 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 625 ...... 625 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,683 ...... 3,683 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 1,296 285 1,011 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,591 71,449 8,142 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,461 4,855 -137,316 ;CTOTAL OUTLAYS 1,965,576 193,192 1,772,384 ;CTOTAL ON-BUDGET 1,622,862 143,362 1,479,501 ;CTOTAL OFF-BUDGET 342,714 49,830 292,884 ;CTOTAL SURPLUS (+) OR DEFICIT -227,001 ;CTOTAL ON-BUDGET -338,041 ;CTOTAL OFF-BUDGET 111,040 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-06-08 TIME: 19.48.32 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 83,075 69,705 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 331,975 303,845 GOVERNMENTAL RECEIPTS 10,797 3,908 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 425,848 377,457 - - - - - - - - - - - - - }