{name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 123 37 86 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 835 1,059 -224 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 18 21 -3 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 1,046 1,080 -34 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 97 ...... 97 OTHER 24 ...... 24 RURAL DEVELOPMENT 120 ...... 120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 70 -45 RENTAL ASSISTANCE PROGRAM 78 ...... 78 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 145 -144 OTHER 4 16 -12 FOREIGN AGRICULTURAL SERVICE -216 ...... -216 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,253 ...... 3,253 CHILD NUTRITION PROGRAMS 1,357 ...... 1,357 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,159 ...... 5,159 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 142 ...... 142 FOREST SERVICE PERMANENT APPROPRIATIONS 23 ...... 23 OTHER 102 ...... 102 ;ATOTAL--FOREST SERVICE 380 ...... 380 OTHER 66 4 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,417 1,445 5,972 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 120 ...... 120 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 369 (**) 369 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 57 ...... 57 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 78 ...... 78 OTHER -8 2 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 667 24 643 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,964 ...... 6,964 DEPARTMENT OF THE NAVY 4,336 ...... 4,336 DEPARTMENT OF THE AIR FORCE 3,284 ...... 3,284 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 14,584 ...... 14,584 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,897 ...... 7,897 DEPARTMENT OF THE NAVY 4,324 ...... 4,324 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,193 ...... 4,193 DEFENSE AGENCIES 3,964 ...... 3,964 ;ATOTAL--OPERATION AND MAINTENANCE 20,378 ...... 20,378 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,371 ...... 3,371 DEPARTMENT OF THE NAVY 2,995 ...... 2,995 DEPARTMENT OF THE AIR FORCE 2,490 ...... 2,490 DEFENSE AGENCIES 461 ...... 461 ;ATOTAL--PROCUREMENT 9,317 ...... 9,317 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 855 ...... 855 DEPARTMENT OF THE NAVY 1,525 ...... 1,525 DEPARTMENT OF THE AIR FORCE 1,377 ...... 1,377 DEFENSE AGENCIES 1,517 ...... 1,517 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,275 ...... 5,275 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 307 ...... 307 DEPARTMENT OF THE NAVY 133 ...... 133 DEPARTMENT OF THE AIR FORCE 123 ...... 123 DEFENSE AGENCIES 497 ...... 497 ;ATOTAL--MILITARY CONSTRUCTION 1,060 ...... 1,060 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER -148 ...... -148 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 500 -500 DEPARTMENT OF THE NAVY ...... 17 -17 DEPARTMENT OF THE AIR FORCE ...... 7 -7 DEFENSE AGENCIES ...... -138 138 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 82 ...... 82 DEPARTMENT OF THE NAVY -46 ...... -46 DEPARTMENT OF THE AIR FORCE -10 ...... -10 DEFENSE AGENCIES 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,640 388 51,253 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,112 ...... 2,112 IMPACT AID 67 ...... 67 SCHOOL IMPROVEMENT PROGRAMS 480 ...... 480 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,669 ...... 2,669 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,193 ...... 1,193 REHABILITATION SERVICES AND DISABILITY RESEARCH 267 ...... 267 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 181 ...... 181 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 163 ...... 163 OTHER 29 3 26 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 192 3 189 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 642 ...... 642 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 27 ...... 27 STUDENT AID ADMINISTRATION 55 ...... 55 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,302 ...... 5,302 FEDERAL FAMILY EDUCATION LOANS 3,365 ...... 3,365 ;ATOTAL--FEDERAL STUDENT AID 9,392 ...... 9,392 INSTITUTE OF EDUCATION SCIENCES 44 ...... 44 HURRICANE EDUCATION RECOVERY 12 ...... 12 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,475 -5,475 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF EDUCATION 14,237 5,478 8,758 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 529 ...... 529 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 41 ...... 41 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 440 ...... 440 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 326 ...... 326 ENERGY SUPPLY 126 ...... 126 ENERGY EFFICIENCY AND RENEWABLE ENERGY 51 ...... 51 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 45 ...... 45 OTHER 133 4 130 ;ATOTAL--ENERGY PROGRAMS 682 4 678 POWER MARKETING ADMINISTRATION 400 249 151 DEPARTMENTAL ADMINISTRATION 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS 379 ...... 379 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,759 370 2,390 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 194 1 194 HEALTH RESOURCES AND SERVICES ADMINISTRATION 667 1 667 INDIAN HEALTH SERVICES 473 ...... 473 CENTERS FOR DISEASE CONTROL AND PREVENTION 468 ...... 468 NATIONAL INSTITUTES OF HEALTH 2,312 ...... 2,312 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 317 ...... 317 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 30 ...... 30 ;ATOTAL--PUBLIC HEALTH SERVICE 4,461 1 4,459 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,312 ...... 18,312 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,780 ...... 18,780 STATE CHILDREN'S HEALTH INSURANCE FUND 577 ...... 577 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 22,915 ...... 22,915 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FHI TRUST FUND 23,126 ...... 23,126 HEALTH CARE FRAUD AND ABUSE CONTROL 206 ...... 206 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,612 ...... 19,612 ADMINISTRATIVE EXPENSES 253 ...... 253 ;ATOTAL--FSMI TRUST FUND 19,865 ...... 19,865 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,753 ...... 7,753 ADMINISTRATIVE EXPENSES 50 ...... 50 OTHER 18 ...... 18 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,688 ...... 88,688 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,524 ...... 1,524 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 211 ...... 211 LOW INCOME HOME ENERGY ASSISTANCE 245 ...... 245 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 313 ...... 313 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 213 ...... 213 SOCIAL SERVICES BLOCK GRANT 133 ...... 133 CHILDREN AND FAMILIES SERVICES PROGRAMS 930 ...... 930 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 541 ...... 541 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,223 ...... 4,223 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 101 ...... 101 DEPARTMENTAL MANAGEMENT 382 ...... 382 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,514 -5,514 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,780 ...... -18,780 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 77 ...... 77 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 79,222 5,515 73,706 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 177 ...... 177 UNITED STATES SECRET SERVICE 130 ...... 130 TRANSPORTATION SECURITY ADMINISTRATION 388 ...... 388 IMMIGRATION AND CUSTOMS ENFORCEMENT 397 ...... 397 CUSTOMS AND BORDER PROTECTION 726 ...... 726 UNITED STATES COAST GUARD 844 1 843 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 65 ...... 65 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 166 ...... 166 FIREFIGHTER ASSISTANCE GRANTS 50 ...... 50 DISASTER RELIEF 473 ...... 473 NATIONAL FLOOD INSURANCE FUND 23 155 -132 OTHER 116 ...... 116 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 828 155 674 SCIENCE AND TECHNOLOGY 97 ...... 97 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -165 165 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 648 -648 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,764 638 3,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,259 ...... 1,259 HOUSING CERTIFICATE FUND 210 ...... 210 PROJECT-BASED RENTAL ASSISTANCE 500 ...... 500 PUBLIC HOUSING CAPITAL FUND 205 ...... 205 PUBLIC HOUSING OPERATING FUND 345 ...... 345 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 84 ...... 84 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,636 ...... 2,636 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT FUND 444 ...... 444 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 751 ...... 751 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,557 ...... 4,557 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -185 ...... -185 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -15 -19 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 308 ...... 308 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 9 2 7 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 68 -68 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 82 ...... 82 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER 8 10 -2 ;ATOTAL--HOUSING PROGRAMS 4,842 61 4,781 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 52 -42 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 946 -946 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 8,382 1,066 7,316 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 80 ...... 80 OTHER 38 13 25 MINERALS MANAGEMENT SERVICE 275 ...... 275 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 415 13 402 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 90 ...... 90 OTHER 34 32 3 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 198 32 166 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 209 ...... 209 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 234 ...... 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 442 ...... 442 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 164 (**) 164 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 79 ...... 79 DEPARTMENT-WIDE PROGRAMS 102 ...... 102 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 651 -651 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,406 695 711 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 321 ...... 321 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 63 ...... 63 UNITED STATES ATTORNEYS 74 ...... 74 UNITED STATES MARSHALS SERVICE -44 ...... -44 ASSETS FORFEITURE FUND 137 ...... 137 OTHER 44 ...... 44 FEDERAL BUREAU OF INVESTIGATION 512 ...... 512 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 82 ...... 82 FEDERAL PRISON SYSTEM 461 27 434 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 71 ...... 71 CRIME VICTIMS FUND 47 ...... 47 OTHER 136 ...... 136 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,185 179 2,006 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 359 ...... 359 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,123 ...... 3,123 STATE ADMINISTRATIVE EXPENSES 292 ...... 292 FEDERAL ADMINISTRATIVE EXPENSES 45 ...... 45 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,460 ...... 3,460 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,973 ...... 3,973 ;CPENSION BENEFIT GUARANTY CORPORATION 388 -1,941 2,328 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 230 ...... 230 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 102 ...... 102 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 22 ...... 22 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 19 ...... 19 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 39 ...... 39 DEPARTMENTAL MANAGEMENT 80 ...... 80 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF LABOR 4,932 -1,938 6,870 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 456 ...... 456 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 240 ...... 240 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 66 ...... 66 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 865 ...... 865 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 659 ...... 659 MIGRATION AND REFUGEE ASSISTANCE 128 ...... 128 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 95 ...... 95 ANDEAN COUNTERDRUG INITIATIVE 73 ...... 73 OTHER 430 ...... 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF STATE 2,230 -14 2,244 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 56 ...... 56 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -49 ...... -49 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 339 ...... 339 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 825 ...... 825 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,358 ...... 1,358 OTHER 3 10 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,312 10 1,302 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,949 ...... 2,949 OTHER 11 1 9 OTHER PROGRAMS 88 ...... 88 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,047 1 3,046 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 43 ...... 43 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 50 ...... 50 FEDERAL RAILROAD ADMINISTRATION 16 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 96 ...... 96 CAPITAL INVESTMENT GRANTS 288 ...... 288 FORMULA AND BUS GRANTS 543 ...... 543 OTHER 9 ...... 9 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 937 ...... 937 MARITIME ADMINISTRATION 55 12 43 OTHER -55 1 -56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,463 34 5,428 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 77 -77 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 80 ...... 80 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 49 ...... 49 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 43 ...... 43 OTHER 37 ...... 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 129 ...... 129 FEDERAL FINANCING BANK (**) ...... (**) ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 117 181 -65 BUREAU OF THE PUBLIC DEBT 7 ...... 7 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 374 ...... 374 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 309 ...... 309 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,013 ...... 1,013 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 5,970 ...... 5,970 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 10,840 ...... 10,840 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 160 ...... 160 OTHER 36 ...... 36 ;ATOTAL--INTERNAL REVENUE SERVICE 18,918 ...... 18,918 COMPTROLLER OF THE CURRENCY 53 3 50 OFFICE OF THRIFT SUPERVISION 17 -2 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,229 ...... 21,229 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 1,159 ...... 1,159 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 22,388 ...... 22,388 TOTAL--INTEREST ON THE PUBLIC DEBT 22,388 ...... 22,388 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -257 257 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF THE TREASURY 41,618 3 41,615 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,396 ...... 3,396 MEDICAL ADMINISTRATION 399 ...... 399 OTHER 74 25 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 6 8 -2 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 6,523 ...... 6,523 READJUSTMENT BENEFITS 329 ...... 329 INSURANCE FUNDS: NATIONAL SERVICE LIFE 104 ...... 104 VETERANS SPECIAL LIFE 13 3 10 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,976 11 6,965 DEPARTMENTAL ADMINISTRATION 565 66 499 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 275 -275 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,410 392 11,017 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 100 ...... 100 OPERATION AND MAINTENANCE 137 ...... 137 FLOOD CONTROL AND COASTAL EMERGENCIES 62 ...... 62 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 420 49 371 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,881 ...... 3,881 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 553 ...... 553 EDUCATIONAL BENEFITS 48 ...... 48 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -728 ...... -728 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,773 2 3,771 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 178 ...... 178 STATE AND TRIBAL ASSISTANCE GRANTS 279 ...... 279 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 662 -13 675 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 48 ...... 48 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 80 (**) 80 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 48 ...... 48 SUPPLY AND TECHNOLOGY ACTIVITIES 56 ...... 56 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -11 11 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 124 -11 135 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 53 ...... 53 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 35 1 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 388 1 387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 82 ...... 82 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 115 ...... 115 CHILD SURVIVAL AND DISEASE PROGRAMS 109 ...... 109 OPERATING EXPENSES 53 ...... 53 OTHER -106 58 -163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 176 60 116 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 75 38 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 511 -511 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 75 549 -474 PEACE CORPS 25 -7 33 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 281 602 -320 ;CINTERNATIONAL MONETARY PROGRAMS 8 ...... 8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,348 ...... 1,348 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 OTHER 38 (**) 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,146 2,477 -331 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,028 ...... 1,028 SPACE OPERATIONS 562 ...... 562 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,592 (**) 1,593 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 370 ...... 370 EDUCATION AND HUMAN RESOURCES 15 ...... 15 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 440 (**) 440 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 738 ...... 738 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,321 ...... 5,321 EMPLOYEES LIFE INSURANCE FUND 226 645 -418 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,966 3,289 -323 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,265 3,934 5,331 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 7 (**) 7 DISASTER LOAN FUND 9 (**) 8 OTHER (**) 1 -1 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 70 1 69 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,698 ...... 7,698 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,547 ...... 42,547 ADMINISTRATIVE EXPENSES 285 ...... 285 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,832 ...... 42,832 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,759 ...... 8,759 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,026 ...... 9,026 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 313 -313 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,574 331 59,244 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 84 ...... 84 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 26 ...... 26 GENERAL AND SPECIAL PAYMENTS 35 ...... 35 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 3 10 -6 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 594 ...... 594 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 13 (**) 13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 724 ...... 724 FSLIC RESOLUTION FUND 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 725 6 719 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 11 ...... 11 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 2 25 NATIONAL CREDIT UNION ADMINISTRATION 56 76 -20 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 83 100 -16 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,878 6,265 613 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 345 ...... 345 ADVANCES FROM FOASDI FUND -107 ...... -107 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 88 ...... 88 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 488 ...... 488 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,103 -1,103 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 -88 ...... -88 ;ATOTAL--RAILROAD RETIREMENT BOARD 860 1,103 -243 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 82 ...... 82 SMITHSONIAN INSTITUTION 68 (**) 68 TENNESSEE VALLEY AUTHORITY 2,621 2,628 -6 OTHER 88 62 26 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,479 10,253 2,226 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,339 ...... -1,339 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 -1,782 ...... -1,782 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,591 ...... -4,591 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -50 ...... -50 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 OTHER -26 ...... -26 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -8 ...... -8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,209 ...... -1,209 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -5 ...... -5 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -45 ...... -45 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -98 ...... -98 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -2 ...... -2 OTHER -20 ...... -20 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,543 ...... -1,543 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,279 -1,279 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,134 1,280 -7,413 ;CTOTAL OUTLAYS 322,802 32,603 290,199 ;CTOTAL ON-BUDGET 265,340 26,321 239,019 ;CTOTAL OFF-BUDGET 57,462 6,283 51,180 ;CTOTAL SURPLUS (+) OR DEFICIT -165,927 ;CTOTAL ON-BUDGET -168,628 ;CTOTAL OFF-BUDGET 2,700 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 545 2 544 HOUSE OF REPRESENTATIVES 890 1 889 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 176 ...... 176 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 327 7 321 LIBRARY OF CONGRESS 573 7 566 GOVERNMENT PRINTING OFFICE 83 ...... 83 GOVERNMENT ACCOUNTABILITY OFFICE 322 ...... 322 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--LEGISLATIVE BRANCH 2,993 9 2,984 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,131 ...... 4,131 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;ATOTAL--JUDICIAL BRANCH 4,265 80 4,186 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 876 ...... 876 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 408 ...... 408 EXTENSION ACTIVITIES 283 ...... 283 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 774 ...... 774 FOOD SAFETY AND INSPECTION SERVICE 589 ...... 589 AGRICULTURAL MARKETING SERVICE 594 ...... 594 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 4,019 2,065 1,954 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 623 ...... 623 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,093 8,092 11,001 TOBACCO TRUST FUND 675 ...... 675 AGRICULTURAL CREDIT INSURANCE FUND 555 290 265 OTHER 2,271 ...... 2,271 ;ATOTAL--FARM SERVICE AGENCY 23,217 8,382 14,835 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 528 ...... 528 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,139 ...... 1,139 OTHER 191 ...... 191 RURAL DEVELOPMENT 458 ...... 458 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 614 637 -23 RENTAL ASSISTANCE PROGRAM 614 ...... 614 OTHER 73 ...... 73 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 518 2,022 -1,504 OTHER 30 148 -118 FOREIGN AGRICULTURAL SERVICE 646 ...... 646 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 25,619 ...... 25,619 CHILD NUTRITION PROGRAMS 10,569 ...... 10,569 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,112 ...... 4,112 OTHER 275 ...... 275 ;ATOTAL--FOOD AND NUTRITION SERVICE 40,576 ...... 40,576 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 957 ...... 957 WILDLAND FIRE MANAGEMENT 1,238 ...... 1,238 FOREST SERVICE PERMANENT APPROPRIATIONS 514 ...... 514 OTHER 849 ...... 849 ;ATOTAL--FOREST SERVICE 3,558 ...... 3,558 OTHER 642 36 606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,389 -1,389 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 80,475 14,679 65,796 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 180 1 179 BUREAU OF THE CENSUS 747 ...... 747 INTERNATIONAL TRADE ADMINISTRATION 292 ...... 292 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,774 11 2,763 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 488 ...... 488 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 146 ...... 146 OTHER 188 13 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,815 36 4,779 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,630 ...... 43,630 DEPARTMENT OF THE NAVY 30,437 ...... 30,437 DEPARTMENT OF THE AIR FORCE 22,778 ...... 22,778 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 99,621 ...... 99,621 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,099 ...... 62,099 DEPARTMENT OF THE NAVY 32,000 ...... 32,000 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 32,196 ...... 32,196 DEFENSE AGENCIES 32,515 ...... 32,515 ;ATOTAL--OPERATION AND MAINTENANCE 158,810 ...... 158,810 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 20 ...... 20 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 24,273 ...... 24,273 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 21,826 ...... 21,826 DEFENSE AGENCIES 3,267 ...... 3,267 ;ATOTAL--PROCUREMENT 74,320 ...... 74,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,540 ...... 7,540 DEPARTMENT OF THE NAVY 12,428 ...... 12,428 DEPARTMENT OF THE AIR FORCE 16,455 ...... 16,455 DEFENSE AGENCIES 13,155 ...... 13,155 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 49,578 ...... 49,578 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,980 ...... 1,980 DEPARTMENT OF THE NAVY 932 ...... 932 DEPARTMENT OF THE AIR FORCE 941 ...... 941 DEFENSE AGENCIES 3,116 ...... 3,116 ;ATOTAL--MILITARY CONSTRUCTION 6,968 ...... 6,968 FAMILY HOUSING: DEPARTMENT OF THE ARMY 700 ...... 700 DEPARTMENT OF THE NAVY 351 ...... 351 DEPARTMENT OF THE AIR FORCE 890 ...... 890 DEFENSE AGENCIES 393 (**) 393 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,030 ...... 1,030 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,651 ...... 2,651 OTHER -192 (**) -192 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 10 6 4 DEFENSE AGENCIES 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 1,180 -1,180 DEPARTMENT OF THE NAVY ...... 57 -57 DEPARTMENT OF THE AIR FORCE ...... 37 -37 DEFENSE AGENCIES ...... 275 -275 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 395,216 1,563 393,654 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,218 ...... 10,218 IMPACT AID 1,119 ...... 1,119 SCHOOL IMPROVEMENT PROGRAMS 3,511 ...... 3,511 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,921 ...... 14,921 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 571 ...... 571 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 549 ...... 549 OFFICE OF ENGLISH LANGUAGE ACQUISITION 405 ...... 405 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,009 ...... 9,009 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,199 ...... 2,199 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 137 ...... 137 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,253 ...... 1,253 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,292 ...... 1,292 OTHER 167 14 153 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,458 14 1,445 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,219 ...... 11,219 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 410 ...... 410 STUDENT AID ADMINISTRATION 421 ...... 421 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,580 ...... 5,580 FEDERAL FAMILY EDUCATION LOANS 4,503 ...... 4,503 ;ATOTAL--FEDERAL STUDENT AID 21,649 ...... 21,649 INSTITUTE OF EDUCATION SCIENCES 297 ...... 297 HURRICANE EDUCATION RECOVERY 144 ...... 144 OTHER 365 ...... 365 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,587 -5,587 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF EDUCATION 52,983 5,600 47,382 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 528 ...... 528 WEAPONS ACTIVITIES 4,039 ...... 4,039 DEFENSE NUCLEAR NONPROLIFERATION 1,029 ...... 1,029 OTHER 258 ...... 258 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,944 ...... 3,944 OTHER DEFENSE ACTIVITIES 500 ...... 500 DEFENSE NUCLEAR WASTE DISPOSAL 179 ...... 179 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,563 ...... 2,563 ENERGY SUPPLY 1,072 ...... 1,072 ENERGY EFFICIENCY AND RENEWABLE ENERGY 204 ...... 204 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 339 ...... 339 OTHER 1,117 26 1,091 ;ATOTAL--ENERGY PROGRAMS 5,294 26 5,268 POWER MARKETING ADMINISTRATION 2,205 2,129 76 DEPARTMENTAL ADMINISTRATION 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 990 -990 INTRABUDGETARY TRANSACTIONS -1,559 ...... -1,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,578 3,145 13,433 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 835 5 830 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,627 9 4,618 INDIAN HEALTH SERVICES 2,089 ...... 2,089 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,762 ...... 3,762 NATIONAL INSTITUTES OF HEALTH 18,946 ...... 18,946 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,197 ...... 2,197 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;ATOTAL--PUBLIC HEALTH SERVICE 32,434 14 32,421 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,606 ...... 135,606 PAYMENTS TO HEALTH CARE TRUST FUNDS 130,237 ...... 130,237 STATE CHILDREN'S HEALTH INSURANCE FUND 4,434 ...... 4,434 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,832 ...... 148,832 ADMINISTRATIVE EXPENSES 1,425 ...... 1,425 ;ATOTAL--FHI TRUST FUND 150,257 ...... 150,257 HEALTH CARE FRAUD AND ABUSE CONTROL 699 ...... 699 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 123,978 ...... 123,978 ADMINISTRATIVE EXPENSES 1,762 ...... 1,762 ;ATOTAL--FSMI TRUST FUND 125,740 ...... 125,740 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 30,953 ...... 30,953 ADMINISTRATIVE EXPENSES 223 ...... 223 OTHER 390 ...... 390 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 578,540 ...... 578,540 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,209 ...... 12,209 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,322 ...... 2,322 LOW INCOME HOME ENERGY ASSISTANCE 2,235 ...... 2,235 REFUGEE AND ENTRANT ASSISTANCE 380 ...... 380 CHILD CARE ENTITLEMENT TO STATES 1,926 ...... 1,926 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,361 ...... 1,361 SOCIAL SERVICES BLOCK GRANT 1,287 ...... 1,287 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,344 ...... 6,344 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,480 ...... 4,480 OTHER 406 ...... 406 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,949 ...... 32,949 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 1,892 ...... 1,892 OTHER 508 ...... 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41,635 -41,635 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -120,826 ...... -120,826 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,406 ...... -9,406 OTHER -70 ...... -70 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 516,984 41,649 475,335 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 490 ...... 490 CITIZENSHIP AND IMMIGRATION SERVICES 1,294 ...... 1,294 UNITED STATES SECRET SERVICE 1,020 ...... 1,020 TRANSPORTATION SECURITY ADMINISTRATION 3,039 ...... 3,039 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,813 ...... 2,813 CUSTOMS AND BORDER PROTECTION 6,212 ...... 6,212 UNITED STATES COAST GUARD 5,901 7 5,894 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 805 ...... 805 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,439 ...... 1,439 FIREFIGHTER ASSISTANCE GRANTS 512 ...... 512 DISASTER RELIEF 4,814 ...... 4,814 NATIONAL FLOOD INSURANCE FUND 937 957 -19 OTHER 712 ...... 712 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,416 957 7,459 SCIENCE AND TECHNOLOGY 635 ...... 635 DOMESTIC NUCLEAR DETECTION OFFICE 245 ...... 245 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS 110 ...... 110 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,333 -4,333 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,282 5,276 26,005 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,588 ...... 10,588 HOUSING CERTIFICATE FUND 2,006 ...... 2,006 PROJECT-BASED RENTAL ASSISTANCE 3,816 ...... 3,816 PUBLIC HOUSING CAPITAL FUND 1,919 ...... 1,919 PUBLIC HOUSING OPERATING FUND 2,798 ...... 2,798 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 310 ...... 310 NATIVE AMERICAN HOUSING BLOCK GRANT 390 ...... 390 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 21,792 ...... 21,792 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 188 ...... 188 COMMUNITY DEVELOPMENT FUND 6,216 ...... 6,216 HOME INVESTMENT PARTNERSHIP PROGRAM 1,310 ...... 1,310 HOMELESS ASSISTANCE GRANTS 957 ...... 957 OTHER 53 1 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,724 1 8,723 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,578 ...... 4,578 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -926 ...... -926 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 8 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 346 ...... 346 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 121 178 -56 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 686 -686 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 671 ...... 671 HOUSING FOR PERSONS WITH DISABILITIES 569 ...... 569 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 12 32 -20 ;ATOTAL--HOUSING PROGRAMS 5,446 904 4,542 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 306 -259 MANAGEMENT AND ADMINISTRATION 1,036 ...... 1,036 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,288 -1,288 OTHER ...... 32 -32 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,213 2,601 34,612 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 541 ...... 541 OTHER 441 99 342 MINERALS MANAGEMENT SERVICE 1,540 ...... 1,540 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,900 99 2,801 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 379 ...... 379 OTHER 329 167 162 UNITED STATES GEOLOGICAL SURVEY 648 ...... 648 OTHER 48 ...... 48 ;ATOTAL--WATER AND SCIENCE 1,403 167 1,237 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,456 ...... 1,456 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,744 ...... 1,744 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,199 ...... 3,199 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,656 1 1,656 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 211 ...... 211 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 411 ...... 411 DEPARTMENT-WIDE PROGRAMS 956 ...... 956 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,767 -3,767 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,617 4,033 6,584 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 507 ...... 507 UNITED STATES ATTORNEYS 1,109 ...... 1,109 UNITED STATES MARSHALS SERVICE 581 ...... 581 ASSETS FORFEITURE FUND 844 ...... 844 OTHER 331 ...... 331 FEDERAL BUREAU OF INVESTIGATION 4,205 ...... 4,205 DRUG ENFORCEMENT ADMINISTRATION 1,266 ...... 1,266 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 689 ...... 689 FEDERAL PRISON SYSTEM 3,740 217 3,524 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,162 ...... 1,162 CRIME VICTIMS FUND 393 ...... 393 OTHER 1,046 ...... 1,046 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 662 ...... 662 OFFSETTING GOVERNMENTAL RECEIPTS ...... 238 -238 ;ATOTAL--DEPARTMENT OF JUSTICE 18,303 581 17,722 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,886 ...... 2,886 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 308 ...... 308 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 586 ...... 586 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 52 ...... 52 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 26,175 ...... 26,175 STATE ADMINISTRATIVE EXPENSES 2,324 ...... 2,324 FEDERAL ADMINISTRATIVE EXPENSES 343 ...... 343 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,844 ...... 28,844 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,749 ...... 32,749 ;CPENSION BENEFIT GUARANTY CORPORATION 3,138 985 2,153 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 277 ...... 277 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 699 ...... 699 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 179 ...... 179 BLACK LUNG DISABILITY TRUST FUND 221 ...... 221 OTHER 210 ...... 210 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 325 ...... 325 MINE SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 309 ...... 309 DEPARTMENTAL MANAGEMENT 760 ...... 760 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;CTOTAL--DEPARTMENT OF LABOR 38,916 1,012 37,904 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,777 ...... 3,777 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 768 ...... 768 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 529 ...... 529 OTHER 465 ...... 465 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,556 ...... 5,556 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,708 ...... 2,708 MIGRATION AND REFUGEE ASSISTANCE 736 ...... 736 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 309 ...... 309 ANDEAN COUNTERDRUG INITIATIVE 505 ...... 505 OTHER 1,969 ...... 1,969 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 11,714 -49 11,763 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 141 ...... 141 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,690 ...... 2,690 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,478 ...... 2,478 FACILITIES AND EQUIPMENT 1,592 ...... 1,592 RESEARCH, ENGINEERING, AND DEVELOPMENT 68 ...... 68 TRUST FUND SHARE OF FAA OPERATIONS 2,939 ...... 2,939 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,077 ...... 7,077 OTHER -70 112 -183 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,696 112 9,584 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,941 ...... 20,941 OTHER 107 10 97 OTHER PROGRAMS 856 ...... 856 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,904 10 21,894 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 322 ...... 322 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 469 ...... 469 FEDERAL RAILROAD ADMINISTRATION 1,165 4 1,161 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 917 ...... 917 CAPITAL INVESTMENT GRANTS 1,497 ...... 1,497 FORMULA AND BUS GRANTS 3,305 ...... 3,305 OTHER 131 ...... 131 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,850 ...... 5,850 MARITIME ADMINISTRATION 381 275 107 OTHER 26 7 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,944 536 39,409 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 805 -805 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 526 ...... 526 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 322 ...... 322 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 478 ...... 478 OTHER 625 ...... 625 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,390 ...... 2,390 FEDERAL FINANCING BANK -545 ...... -545 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 277 ...... 277 BUREAU OF ENGRAVING AND PRINTING 14 ...... 14 UNITED STATES MINT 1,308 1,598 -290 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,517 ...... 1,517 ENFORCEMENT 3,085 ...... 3,085 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,598 ...... 2,598 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,148 ...... 40,148 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 8,030 ...... 8,030 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 26,688 ...... 26,688 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,443 ...... 3,443 OTHER 281 4 277 ;ATOTAL--INTERNAL REVENUE SERVICE 85,791 4 85,787 COMPTROLLER OF THE CURRENCY 434 370 64 OFFICE OF THRIFT SUPERVISION 139 111 27 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,288 ...... 156,288 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 110,004 ...... 110,004 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 266,292 ...... 266,292 TOTAL--INTEREST ON THE PUBLIC DEBT 266,292 ...... 266,292 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,460 -1,460 INTRABUDGETARY TRANSACTIONS -2,023 ...... -2,023 ;CTOTAL--DEPARTMENT OF THE TREASURY 354,890 4,347 350,542 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,748 ...... 22,748 MEDICAL ADMINISTRATION 2,428 ...... 2,428 OTHER 548 201 347 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 71 23 48 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 29,572 ...... 29,572 READJUSTMENT BENEFITS 2,367 ...... 2,367 INSURANCE FUNDS: NATIONAL SERVICE LIFE 776 ...... 776 VETERANS SPECIAL LIFE 94 85 9 OTHER 28 ...... 28 ;ATOTAL--BENEFIT PROGRAMS 32,908 107 32,800 DEPARTMENTAL ADMINISTRATION 4,143 862 3,281 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 94 -94 OTHER ...... 1,869 -1,869 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 62,764 3,134 59,631 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,052 ...... 1,052 OPERATION AND MAINTENANCE 825 ...... 825 FLOOD CONTROL AND COASTAL EMERGENCIES 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 511 ...... 511 RIVERS AND HARBORS CONTRIBUTED FUNDS 184 ...... 184 OTHER 773 ...... 773 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 443 -443 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,685 443 3,242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 30,293 ...... 30,293 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,479 ...... 5,479 EDUCATIONAL BENEFITS 318 ...... 318 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -64,322 ...... -64,322 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,032 9 31,023 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 515 ...... 515 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,544 ...... 1,544 STATE AND TRIBAL ASSISTANCE GRANTS 2,436 ...... 2,436 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 814 ...... 814 OTHER 76 22 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -948 ...... -948 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,423 83 5,340 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 118 ...... 118 OFFICE OF MANAGEMENT AND BUDGET 52 ...... 52 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 651 ...... 651 OTHER ...... ...... ...... OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 876 1 875 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 217 ...... 217 SUPPLY AND TECHNOLOGY ACTIVITIES 131 ...... 131 GENERAL ACTIVITIES 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 38 452 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,175 ...... 4,175 ECONOMIC SUPPORT FUND 2,668 ...... 2,668 OTHER 576 153 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,419 153 7,265 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 530 ...... 530 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,480 ...... 1,480 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 851 ...... 851 CHILD SURVIVAL AND DISEASE PROGRAMS 1,239 ...... 1,239 OPERATING EXPENSES 472 ...... 472 OTHER 655 505 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 66 ...... 66 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,283 509 2,774 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 115 180 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 539 -539 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 115 719 -604 PEACE CORPS 222 (**) 223 OTHER 59 (**) 59 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,679 1,228 2,451 ;CINTERNATIONAL MONETARY PROGRAMS -174 ...... -174 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,826 ...... 10,826 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,875 -15,875 OTHER 348 1 347 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,578 17,258 6,320 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,079 ...... 7,079 SPACE OPERATIONS 4,228 ...... 4,228 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,351 3 11,348 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,681 ...... 2,681 EDUCATION AND HUMAN RESOURCES 464 ...... 464 OTHER 352 ...... 352 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,497 1 3,496 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,811 ...... 5,811 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 42,246 ...... 42,246 EMPLOYEES LIFE INSURANCE FUND 1,641 2,857 -1,216 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,540 23,570 -30 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -569 ...... -569 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 72,744 26,428 46,316 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 505 14 491 DISASTER LOAN FUND 150 2 147 OTHER 3 4 -1 OTHER 326 ...... 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 983 763 220 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,674 ...... 13,674 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,691 ...... 32,691 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 332,560 ...... 332,560 ADMINISTRATIVE EXPENSES 2,175 ...... 2,175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 334,735 ...... 334,735 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 68,866 ...... 68,866 ADMINISTRATIVE EXPENSES 1,667 ...... 1,667 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 70,533 ...... 70,533 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,885 -1,885 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,665 ...... -13,665 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 438,097 1,960 436,137 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 492 1 491 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 592 ...... 592 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 171 ...... 171 GENERAL AND SPECIAL PAYMENTS 325 (**) 325 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 216 2 215 EXPORT-IMPORT BANK OF THE UNITED STATES 520 1,088 -569 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,230 ...... 5,230 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 34 14 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -394 ...... -394 FSLIC RESOLUTION FUND 503 148 355 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 109 148 -39 FEDERAL DRUG CONTROL PROGRAMS 200 ...... 200 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 135 ...... 135 LEGAL SERVICES CORPORATION 233 ...... 233 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 248 13 235 NATIONAL CREDIT UNION ADMINISTRATION 471 726 -255 NATIONAL ENDOWMENT FOR THE ARTS 84 (**) 84 NATIONAL ENDOWMENT FOR THE HUMANITIES 90 ...... 90 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 ...... 160 NATIONAL LABOR RELATIONS BOARD 172 (**) 172 NUCLEAR REGULATORY COMMISSION 581 546 35 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 49,455 52,511 -3,056 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,727 ...... 2,727 ADVANCES FROM FOASDI FUND -831 ...... -831 OASDI CERTIFICATIONS 831 ...... 831 ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 836 ...... 836 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,885 ...... 3,885 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -85 85 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 -1,167 ...... -1,167 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,851 -85 6,935 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 117 ...... 117 SMITHSONIAN INSTITUTION 507 (**) 507 TENNESSEE VALLEY AUTHORITY 17,628 17,469 159 OTHER 1,459 418 1,041 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,653 72,850 13,803 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,932 ...... -1,932 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -512 ...... -512 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -141 ...... -141 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,544 ...... -13,544 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,285 ...... -12,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,288 ...... -7,288 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,237 ...... -1,237 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,442 ...... -48,442 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,332 ...... -8,332 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,192 ...... -1,192 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 7 ...... 7 OTHER -68 ...... -68 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,876 ...... -1,876 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -391 ...... -391 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -202 ...... -202 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -284 ...... -284 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -43 ...... -43 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -128 ...... -128 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,663 ...... -18,663 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50,700 ...... -50,700 FEDERAL DISABILITY INSURANCE TRUST FUND -5,495 ...... -5,495 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -84 ...... -84 OTHER -21 ...... -21 OTHER 110 ...... 110 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -97,065 ...... -97,065 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 11,389 -11,389 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -145,507 11,398 -156,905 ;CTOTAL OUTLAYS 2,212,855 219,466 1,993,390 ;CTOTAL ON-BUDGET 1,836,525 166,880 1,669,644 ;CTOTAL OFF-BUDGET 376,330 52,585 323,745 ;CTOTAL SURPLUS (+) OR DEFICIT -319,398 ;CTOTAL ON-BUDGET -437,702 ;CTOTAL OFF-BUDGET 118,304 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-06-09 TIME: 20.42.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,718 9,504 13,214 TOBACCO TRUST FUND 625 ...... 625 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 OTHER 38 162 -123 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 32 ...... 32 OTHER 183 16 168 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 51,395 ...... 51,395 DEPARTMENT OF THE NAVY 28,285 ...... 28,285 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 29,799 ...... 29,799 DEFENSE AGENCIES 30,042 ...... 30,042 ;ATOTAL--OPERATION AND MAINTENANCE 139,521 ...... 139,521 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 17,698 ...... 17,698 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 65,098 ...... 65,098 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,046 ...... 1,046 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,777 ...... 14,777 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 558 ...... 558 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 551 ...... 551 OFFICE OF ENGLISH LANGUAGE ACQUISITION 452 ...... 452 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: HIGHER EDUCATION 1,260 ...... 1,260 OTHER 179 19 160 ;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 360 ...... 360 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,102 ...... 4,102 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 318 ...... 318 OTHER 1,067 25 1,042 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,968 ...... 134,968 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 32,229 ...... 32,229 ADMINISTRATIVE EXPENSES 795 ...... 795 OTHER 1,123 ...... 1,123 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 2,623 ...... 2,623 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,303 ...... 2,303 CUSTOMS AND BORDER PROTECTION 4,950 ...... 4,950 UNITED STATES COAST GUARD 5,300 6 5,293 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 486 ...... 486 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,868 ...... 1,868 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 6,362 ...... 6,362 NATIONAL FLOOD INSURANCE FUND 1,115 692 423 OTHER 454 ...... 454 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,289 692 9,597 SCIENCE AND TECHNOLOGY 703 ...... 703 DOMESTIC NUCLEAR DETECTION OFFICE 27 ...... 27 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -92 92 INTRABUDGETARY TRANSACTIONS 99 ...... 99 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,469 -3,469 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,374 ...... 1,374 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,407 ...... -1,407 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 646 ...... 646 HOUSING FOR PERSONS WITH DISABILITIES 553 ...... 553 OTHER ASSISTED HOUSING PROGRAMS 40 (**) 40 OTHER 4 18 -15 ;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 -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 OTHER 353 112 241 MINERALS MANAGEMENT SERVICE 1,325 ...... 1,325 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 309 ...... 309 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,510 112 2,398 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,624 ...... 1,624 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,955 ...... 2,955 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,468 5 1,464 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 318 ...... 318 DEPARTMENT-WIDE PROGRAMS 902 ...... 902 OTHER 123 ...... 123 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 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 CRIME VICTIMS FUND 378 ...... 378 OTHER 1,123 ...... 1,123 OTHER 417 ...... 417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 336 ...... 336 OTHER 87 ...... 87 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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 174 ...... 174 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,219 ...... 3,219 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,144 4 1,140 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,454 ...... 1,454 CAPITAL INVESTMENT GRANTS 1,458 ...... 1,458 FORMULA AND BUS GRANTS 1,768 ...... 1,768 OTHER 208 ...... 208 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 375 ...... 375 ;CFINANCIAL MANAGEMENT SERVICE: 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 730 (**) 730 ;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: TAXPAYER SERVICES 1,601 ...... 1,601 ENFORCEMENT 3,081 ...... 3,081 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,294 ...... 2,294 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,595 ...... 37,595 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... COMPENSATION AND PENSIONS 21,792 ...... 21,792 READJUSTMENT BENEFITS 2,187 ...... 2,187 INSURANCE FUNDS: NATIONAL SERVICE LIFE 768 ...... 768 VETERANS SPECIAL LIFE 88 86 2 OTHER 34 ...... 34 ;ATOTAL--BENEFIT PROGRAMS 24,930 117 24,813 DEPARTMENTAL ADMINISTRATION 3,632 876 2,756 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 96 -96 OTHER ...... 2,626 -2,626 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,693 3,904 46,789 ;CCORPS OF ENGINEERS: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,021 ...... 1,021 OPERATION AND MAINTENANCE 931 ...... 931 FLOOD CONTROL AND COASTAL EMERGENCIES -815 ...... -815 HARBOR MAINTENANCE TRUST FUND 494 ...... 494 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 OTHER 780 ...... 780 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 102 ...... 102 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,055 ...... 2,055 OTHER 58 ...... 58 OTHER 55 ...... 55 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,100 ...... 4,100 ECONOMIC SUPPORT FUND 1,932 ...... 1,932 OTHER 445 247 198 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 OTHER 415 ...... 415 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,850 ...... 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 891 ...... 891 CHILD SURVIVAL AND DISEASE PROGRAMS 986 ...... 986 OPERATING EXPENSES 390 ...... 390 OTHER 762 424 338 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 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 SPACE OPERATIONS 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 52 ...... 52 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,697 ...... 2,697 ADVANCES FROM FOASDI FUND -816 ...... -816 OASDI CERTIFICATIONS 817 ...... 817 ADMINISTRATIVE EXPENSES 72 ...... 72 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 33 ...... 33 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-06-09 TIME: 20.42.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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: 2008-06-09 TIME: 20.42.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 91,842 83,075 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 360,613 331,975 GOVERNMENTAL RECEIPTS 5,273 10,797 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 457,729 425,848 - - - - - - - - - - - - - }