{name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 381 309 71 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 127 ...... 127 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 521 890 -368 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 25 19 6 OTHER 18 ...... 18 ;ATOTAL--FARM SERVICE AGENCY 692 909 -217 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 55 ...... 55 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 78 ...... 78 OTHER 18 ...... 18 RURAL DEVELOPMENT -152 ...... -152 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 308 67 241 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 75 -75 OTHER 4 13 -9 FOREIGN AGRICULTURAL SERVICE 198 ...... 198 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 4,904 ...... 4,904 CHILD NUTRITION PROGRAMS 1,386 ...... 1,386 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 509 ...... 509 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,826 ...... 6,826 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 143 ...... 143 WILDLAND FIRE MANAGEMENT 157 ...... 157 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 OTHER 95 ...... 95 ;ATOTAL--FOREST SERVICE 407 ...... 407 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,456 1,430 8,026 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 (**) 27 BUREAU OF THE CENSUS 365 ...... 365 INTERNATIONAL TRADE ADMINISTRATION 64 ...... 64 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 412 (**) 412 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 66 ...... 66 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 59 ...... 59 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,017 39 978 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,268 ...... 5,268 DEPARTMENT OF THE NAVY 3,740 ...... 3,740 DEPARTMENT OF THE AIR FORCE 2,557 ...... 2,557 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,565 ...... 11,565 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,414 ...... 7,414 DEPARTMENT OF THE NAVY 4,239 ...... 4,239 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,230 ...... 4,230 DEFENSE AGENCIES 4,892 ...... 4,892 ;ATOTAL--OPERATION AND MAINTENANCE 20,775 ...... 20,775 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,528 ...... 3,528 DEPARTMENT OF THE NAVY 2,861 ...... 2,861 DEPARTMENT OF THE AIR FORCE 2,893 ...... 2,893 DEFENSE AGENCIES 646 ...... 646 ;ATOTAL--PROCUREMENT 9,928 ...... 9,928 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 941 ...... 941 DEPARTMENT OF THE NAVY 1,558 ...... 1,558 DEPARTMENT OF THE AIR FORCE 1,462 ...... 1,462 DEFENSE AGENCIES 1,901 ...... 1,901 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,863 ...... 5,863 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 369 ...... 369 DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 849 ...... 849 ;ATOTAL--MILITARY CONSTRUCTION 1,515 ...... 1,515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 52 ...... 52 DEPARTMENT OF THE NAVY 45 ...... 45 DEPARTMENT OF THE AIR FORCE 97 ...... 97 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 597 ...... 597 OTHER 57 ...... 57 OTHER -31 ...... -31 TRUST FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -68 68 DEPARTMENT OF THE NAVY ...... 15 -15 DEPARTMENT OF THE AIR FORCE ...... 10 -10 DEFENSE AGENCIES ...... 110 -110 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 84 ...... 84 DEPARTMENT OF THE NAVY -84 ...... -84 DEPARTMENT OF THE AIR FORCE -75 ...... -75 DEFENSE AGENCIES 67 ...... 67 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 50,557 68 50,490 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,790 ...... 1,790 IMPACT AID 226 ...... 226 SCHOOL IMPROVEMENT PROGRAMS 431 ...... 431 OTHER 3,372 ...... 3,372 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,820 ...... 5,820 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 71 ...... 71 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,207 ...... 1,207 REHABILITATION SERVICES AND DISABILITY RESEARCH 278 ...... 278 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 199 ...... 199 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 183 ...... 183 OTHER 18 3 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 3 198 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 701 ...... 701 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 25 ...... 25 STUDENT AID ADMINISTRATION 61 ...... 61 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -102 ...... -102 ;ATOTAL--FEDERAL STUDENT AID 685 ...... 685 INSTITUTE OF EDUCATION SCIENCES 62 ...... 62 HURRICANE EDUCATION RECOVERY 6 ...... 6 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 8,718 29 8,689 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 119 ...... 119 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 428 ...... 428 OTHER DEFENSE ACTIVITIES 80 ...... 80 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 327 ...... 327 ENERGY SUPPLY 129 ...... 129 ENERGY EFFICIENCY AND RENEWABLE ENERGY 111 ...... 111 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 44 ...... 44 OTHER 418 8 410 ;ATOTAL--ENERGY PROGRAMS 1,028 8 1,020 POWER MARKETING ADMINISTRATION 386 234 152 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,534 317 2,217 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 267 (**) 266 HEALTH RESOURCES AND SERVICES ADMINISTRATION 594 1 593 INDIAN HEALTH SERVICES 788 ...... 788 CENTERS FOR DISEASE CONTROL AND PREVENTION 466 ...... 466 NATIONAL INSTITUTES OF HEALTH 2,394 ...... 2,394 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 332 ...... 332 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;ATOTAL--PUBLIC HEALTH SERVICE 4,868 2 4,867 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 22,363 ...... 22,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 16,716 ...... 16,716 STATE CHILDREN'S HEALTH INSURANCE FUND 593 ...... 593 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,831 ...... 19,831 ADMINISTRATIVE EXPENSES 174 ...... 174 ;ATOTAL--FHI TRUST FUND 20,006 ...... 20,006 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,182 ...... 16,182 ADMINISTRATIVE EXPENSES 196 ...... 196 ;ATOTAL--FSMI TRUST FUND 16,378 ...... 16,378 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,476 ...... 4,476 ADMINISTRATIVE EXPENSES 53 ...... 53 OTHER -69 ...... -69 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 80,586 ...... 80,586 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,385 ...... 1,385 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 690 ...... 690 LOW INCOME HOME ENERGY ASSISTANCE 359 ...... 359 REFUGEE AND ENTRANT ASSISTANCE 65 ...... 65 CHILD CARE ENTITLEMENT TO STATES 217 ...... 217 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 180 ...... 180 SOCIAL SERVICES BLOCK GRANT 112 ...... 112 CHILDREN AND FAMILIES SERVICES PROGRAMS 899 ...... 899 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 583 ...... 583 OTHER 92 ...... 92 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,582 ...... 4,582 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 125 ...... 125 DEPARTMENTAL MANAGEMENT -18 ...... -18 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,793 -5,793 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16,158 ...... -16,158 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -559 ...... -559 OTHER 37 ...... 37 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 73,498 5,795 67,703 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 50 ...... 50 CITIZENSHIP AND IMMIGRATION SERVICES 210 ...... 210 UNITED STATES SECRET SERVICE 132 ...... 132 TRANSPORTATION SECURITY ADMINISTRATION 338 ...... 338 IMMIGRATION AND CUSTOMS ENFORCEMENT 443 ...... 443 CUSTOMS AND BORDER PROTECTION 879 ...... 879 UNITED STATES COAST GUARD 720 1 719 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 76 ...... 76 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 173 ...... 173 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 734 ...... 734 NATIONAL FLOOD INSURANCE FUND 49 100 -51 OTHER 139 ...... 139 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,139 100 1,039 SCIENCE AND TECHNOLOGY 82 ...... 82 DOMESTIC NUCLEAR DETECTION OFFICE 66 ...... 66 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,154 630 3,525 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,656 ...... 1,656 HOUSING CERTIFICATE FUND 133 ...... 133 PROJECT-BASED RENTAL ASSISTANCE 621 ...... 621 PUBLIC HOUSING CAPITAL FUND 223 ...... 223 PUBLIC HOUSING OPERATING FUND 386 ...... 386 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 22 ...... 22 NATIVE AMERICAN HOUSING BLOCK GRANT 42 ...... 42 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,083 ...... 3,083 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 384 ...... 384 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 11 ...... 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 674 ...... 674 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -133 ...... -133 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT (**) 12 -11 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 53 -53 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 74 ...... 74 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 2 -2 ;ATOTAL--HOUSING PROGRAMS 17 62 -45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 13 -9 MANAGEMENT AND ADMINISTRATION 138 ...... 138 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 6 -6 OTHER ...... 37 -37 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,930 119 3,811 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 OTHER 57 17 40 MINERALS MANAGEMENT SERVICE 169 ...... 169 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 322 17 305 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 77 ...... 77 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 178 24 154 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 NATIONAL PARK SERVICE 261 -1 262 ;ATOTAL--FISH AND WILDLIFE AND PARKS 458 -1 460 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 202 (**) 202 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 135 ...... 135 DEPARTMENT-WIDE PROGRAMS 45 ...... 45 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 422 -422 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,364 462 902 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 184 ...... 184 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 124 ...... 124 UNITED STATES MARSHALS SERVICE 74 ...... 74 ASSETS FORFEITURE FUND 91 ...... 91 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 517 ...... 517 DRUG ENFORCEMENT ADMINISTRATION 145 ...... 145 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 71 ...... 71 FEDERAL PRISON SYSTEM 520 25 494 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 146 ...... 146 CRIME VICTIMS FUND 53 ...... 53 OTHER 130 ...... 130 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -73 73 INTRABUDGETARY TRANSACTIONS 252 ...... 252 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,463 -3 2,466 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 327 ...... 327 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 971 ...... 971 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 79 ...... 79 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,998 ...... 9,998 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,295 ...... 10,295 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,774 ...... 11,774 ;CPENSION BENEFIT GUARANTY CORPORATION 392 550 -158 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 35 ...... 35 SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 20 ...... 20 BLACK LUNG DISABILITY TRUST FUND 26 ...... 26 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 152 ...... 152 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -95 ...... -95 ;CTOTAL--DEPARTMENT OF LABOR 12,746 552 12,194 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 598 ...... 598 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -116 ...... -116 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -15 ...... -15 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 535 ...... 535 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 255 ...... 255 MIGRATION AND REFUGEE ASSISTANCE 74 ...... 74 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -63 ...... -63 ANDEAN COUNTERDRUG INITIATIVE 25 ...... 25 OTHER 492 ...... 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 1,318 -12 1,330 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 437 ...... 437 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 227 ...... 227 FACILITIES AND EQUIPMENT 170 ...... 170 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 300 ...... 300 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 708 ...... 708 OTHER 15 7 8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,159 7 1,152 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,894 ...... 2,894 OTHER 12 ...... 12 OTHER PROGRAMS 112 ...... 112 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,018 ...... 3,018 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 59 ...... 59 FEDERAL RAILROAD ADMINISTRATION 329 (**) 329 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 61 ...... 61 CAPITAL INVESTMENT GRANTS 138 ...... 138 FORMULA AND BUS GRANTS 362 ...... 362 OTHER 75 ...... 75 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 635 ...... 635 MARITIME ADMINISTRATION 158 34 124 OTHER 33 1 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,436 54 5,382 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 6 -6 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 17,948 ...... 17,948 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 54 ...... 54 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,254 ...... 1,254 OTHER 20 (**) 20 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,329 (**) 1,329 FEDERAL FINANCING BANK -1 ...... -1 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -2 ...... -2 UNITED STATES MINT 170 178 -8 BUREAU OF THE PUBLIC DEBT 42 ...... 42 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 215 ...... 215 ENFORCEMENT 389 ...... 389 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 287 ...... 287 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 801 ...... 801 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 1,057 ...... 1,057 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 99 ...... 99 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 187 ...... 187 OTHER 36 (**) 36 ;ATOTAL--INTERNAL REVENUE SERVICE 3,070 (**) 3,070 COMPTROLLER OF THE CURRENCY 57 2 55 OFFICE OF THRIFT SUPERVISION 18 1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,564 ...... 17,564 SPECIAL ISSUES (CASH BASIS) 3,036 ...... 3,036 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,600 ...... 20,600 TOTAL--INTEREST ON THE PUBLIC DEBT 20,600 ...... 20,600 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 556 -556 INTRABUDGETARY TRANSACTIONS -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 43,312 744 42,569 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,819 ...... 3,819 MEDICAL ADMINISTRATION 442 ...... 442 OTHER 92 26 66 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1 2 -1 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,719 ...... 3,719 READJUSTMENT BENEFITS 351 ...... 351 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 11 2 9 OTHER 123 100 23 ;ATOTAL--BENEFIT PROGRAMS 4,302 104 4,198 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 625 (**) 625 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 311 -311 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,275 448 8,827 ;CCORPS OF ENGINEERS: CONSTRUCTION 163 ...... 163 OPERATION AND MAINTENANCE 224 ...... 224 FLOOD CONTROL AND COASTAL EMERGENCIES 107 ...... 107 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 25 ...... 25 OTHER 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 590 53 538 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,177 ...... 4,177 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 564 ...... 564 EDUCATIONAL BENEFITS 44 ...... 44 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,600 1 4,599 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 203 ...... 203 STATE AND TRIBAL ASSISTANCE GRANTS 235 ...... 235 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 630 -4 634 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 9 ...... 9 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 30 ...... 30 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 65 (**) 65 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 2 ...... 2 SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 101 -101 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 34 101 -66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 191 ...... 191 ECONOMIC SUPPORT FUND 363 ...... 363 OTHER 50 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 604 1 603 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 49 ...... 49 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 123 ...... 123 CHILD SURVIVAL AND DISEASE PROGRAMS 29 ...... 29 OPERATING EXPENSES 56 ...... 56 OTHER 137 40 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 347 40 306 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 32 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 36 -31 PEACE CORPS 24 (**) 23 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 384 77 308 ;CINTERNATIONAL MONETARY PROGRAMS -380 ...... -380 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,890 ...... 1,890 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,526 -1,526 OTHER 63 (**) 63 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,610 1,603 1,006 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 839 ...... 839 SPACE OPERATIONS 537 ...... 537 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,631 (**) 1,631 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 439 ...... 439 EDUCATION AND HUMAN RESOURCES -19 ...... -19 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 449 (**) 449 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 783 ...... 783 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,688 ...... 5,688 EMPLOYEES LIFE INSURANCE FUND 185 661 -475 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,185 3,525 -339 OTHER -24 ...... -24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,813 4,186 5,627 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 44 16 28 DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 103 17 86 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,286 ...... 4,286 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,956 ...... 45,956 ADMINISTRATIVE EXPENSES 570 ...... 570 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,526 ...... 46,526 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,849 ...... 9,849 ADMINISTRATIVE EXPENSES 184 ...... 184 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,033 ...... 10,033 OTHER 13,013 ...... 13,013 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 372 -372 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 73,858 386 73,473 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 81 (**) 81 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 28 ...... 28 GENERAL AND SPECIAL PAYMENTS 51 ...... 51 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 32 EXPORT-IMPORT BANK OF THE UNITED STATES 562 696 -133 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 630 ...... 630 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 32 2 30 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 4,685 653 4,032 FSLIC RESOLUTION FUND 10 (**) 10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,695 653 4,042 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 116 ...... 116 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 8 ...... 8 LEGAL SERVICES CORPORATION 32 ...... 32 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 32 48 -16 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 98 90 8 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 6,416 5,484 932 OTHER 44 ...... 44 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 12 ...... 12 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 363 ...... 363 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 138 ...... 138 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 517 ...... 517 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,272 -1,272 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 -138 ...... -138 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,042 1,272 -230 SECURITIES AND EXCHANGE COMMISSION 81 (**) 81 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 3,014 3,181 -167 OTHER 153 33 121 ;CTOTAL--OTHER INDEPENDENT AGENCIES 17,414 11,462 5,953 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -262 ...... -262 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,788 ...... -1,788 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,938 ...... -1,938 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,070 ...... -1,070 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -182 ...... -182 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,325 ...... -5,325 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36 ...... -36 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 ...... -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -335 ...... -335 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY 12 ...... 12 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -133 ...... -133 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -17 ...... -17 OTHER -4 ...... -4 OTHER -21 ...... -21 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -667 ...... -667 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 724 -724 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 488 -488 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,992 1,212 -7,204 ;CTOTAL OUTLAYS 336,594 29,702 306,892 ;CTOTAL ON-BUDGET 275,006 24,205 250,801 ;CTOTAL OFF-BUDGET 61,588 5,498 56,090 ;CTOTAL SURPLUS (+) OR DEFICIT -189,651 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -186,703 ;CTOTAL OFF-BUDGET -2,947 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 576 2 574 HOUSE OF REPRESENTATIVES 894 1 893 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 199 ...... 199 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 332 3 330 LIBRARY OF CONGRESS 650 5 644 GOVERNMENT PRINTING OFFICE 103 ...... 103 GOVERNMENT ACCOUNTABILITY OFFICE 337 ...... 337 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,184 15 3,169 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 62 ...... 62 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,282 ...... 4,282 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -80 ...... -80 ;ATOTAL--JUDICIAL BRANCH 4,498 91 4,407 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 789 ...... 789 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 387 ...... 387 EXTENSION ACTIVITIES 306 ...... 306 OTHER 40 ...... 40 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 751 ...... 751 FOOD SAFETY AND INSPECTION SERVICE 621 ...... 621 AGRICULTURAL MARKETING SERVICE 796 ...... 796 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 45 ...... 45 FEDERAL CROP INSURANCE CORPORATION FUND 9,808 4,151 5,657 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 625 ...... 625 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 18,971 7,152 11,819 TOBACCO TRUST FUND 663 ...... 663 AGRICULTURAL CREDIT INSURANCE FUND 452 215 237 OTHER 160 ...... 160 ;ATOTAL--FARM SERVICE AGENCY 20,870 7,366 13,503 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 510 ...... 510 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,117 ...... 1,117 OTHER 171 ...... 171 RURAL DEVELOPMENT 430 ...... 430 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 658 534 124 RENTAL ASSISTANCE PROGRAM 644 ...... 644 OTHER 77 ...... 77 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,431 -1,149 OTHER 35 145 -110 FOREIGN AGRICULTURAL SERVICE 1,334 ...... 1,334 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 34,381 ...... 34,381 CHILD NUTRITION PROGRAMS 11,561 ...... 11,561 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,346 ...... 4,346 OTHER 399 ...... 399 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,687 ...... 50,687 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 955 ...... 955 WILDLAND FIRE MANAGEMENT 1,286 ...... 1,286 FOREST SERVICE PERMANENT APPROPRIATIONS 600 ...... 600 OTHER 838 ...... 838 ;ATOTAL--FOREST SERVICE 3,678 ...... 3,678 OTHER 663 31 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 471 -471 INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,511 14,129 80,382 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 170 1 169 BUREAU OF THE CENSUS 1,802 ...... 1,802 INTERNATIONAL TRADE ADMINISTRATION 271 ...... 271 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,935 5 2,930 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 517 ...... 517 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,428 ...... 1,428 OTHER 274 13 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,385 92 7,293 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,581 ...... 44,581 DEPARTMENT OF THE NAVY 30,312 ...... 30,312 DEPARTMENT OF THE AIR FORCE 22,431 ...... 22,431 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 101,068 ...... 101,068 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 62,603 ...... 62,603 DEPARTMENT OF THE NAVY 33,620 ...... 33,620 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 33,900 ...... 33,900 DEFENSE AGENCIES 37,290 ...... 37,290 ;ATOTAL--OPERATION AND MAINTENANCE 167,412 ...... 167,412 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 21 ...... 21 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,229 ...... 29,229 DEPARTMENT OF THE NAVY 24,611 ...... 24,611 DEPARTMENT OF THE AIR FORCE 24,611 ...... 24,611 DEFENSE AGENCIES 4,619 ...... 4,619 ;ATOTAL--PROCUREMENT 83,070 ...... 83,070 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,742 ...... 7,742 DEPARTMENT OF THE NAVY 12,830 ...... 12,830 DEPARTMENT OF THE AIR FORCE 18,128 ...... 18,128 DEFENSE AGENCIES 14,297 ...... 14,297 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,997 ...... 52,997 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,707 ...... 2,707 DEPARTMENT OF THE NAVY 1,202 ...... 1,202 DEPARTMENT OF THE AIR FORCE 835 ...... 835 DEFENSE AGENCIES 6,086 ...... 6,086 ;ATOTAL--MILITARY CONSTRUCTION 10,830 ...... 10,830 FAMILY HOUSING: DEPARTMENT OF THE ARMY 489 ...... 489 DEPARTMENT OF THE NAVY 329 ...... 329 DEPARTMENT OF THE AIR FORCE 772 ...... 772 DEFENSE AGENCIES 221 ...... 221 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,455 ...... 1,455 OTHER 120 ...... 120 OTHER -39 ...... -39 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 5 1 5 DEFENSE AGENCIES 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 139 -139 DEPARTMENT OF THE NAVY ...... 238 -238 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 621 -621 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 25 ...... 25 DEPARTMENT OF THE NAVY -94 ...... -94 DEPARTMENT OF THE AIR FORCE -22 ...... -22 DEFENSE AGENCIES 90 ...... 90 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 420,082 1,004 419,078 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,372 ...... 10,372 IMPACT AID 1,174 ...... 1,174 SCHOOL IMPROVEMENT PROGRAMS 3,409 ...... 3,409 OTHER 3,463 ...... 3,463 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,418 ...... 18,418 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 649 ...... 649 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 523 ...... 523 OFFICE OF ENGLISH LANGUAGE ACQUISITION 431 ...... 431 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,950 ...... 8,950 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,173 ...... 2,173 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,333 ...... 1,333 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,426 ...... 1,426 OTHER 171 14 158 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,598 14 1,584 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 13,942 ...... 13,942 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 443 ...... 443 STUDENT AID ADMINISTRATION 457 ...... 457 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 20 ...... 20 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -379 ...... -379 ;ATOTAL--FEDERAL STUDENT AID 14,092 ...... 14,092 INSTITUTE OF EDUCATION SCIENCES 392 ...... 392 HURRICANE EDUCATION RECOVERY 49 ...... 49 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 969 -969 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 49,124 983 48,142 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 WEAPONS ACTIVITIES 4,057 ...... 4,057 DEFENSE NUCLEAR NONPROLIFERATION 1,061 ...... 1,061 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 272 ...... 272 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,964 ...... 3,964 OTHER DEFENSE ACTIVITIES 565 ...... 565 DEFENSE NUCLEAR WASTE DISPOSAL 102 ...... 102 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 2,715 ...... 2,715 ENERGY SUPPLY 872 ...... 872 ENERGY EFFICIENCY AND RENEWABLE ENERGY 877 ...... 877 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 357 ...... 357 OTHER 1,580 39 1,541 ;ATOTAL--ENERGY PROGRAMS 6,401 39 6,362 POWER MARKETING ADMINISTRATION 1,973 1,872 100 DEPARTMENTAL ADMINISTRATION 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS -1,099 ...... -1,099 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,000 2,917 15,083 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,360 4 1,356 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,577 7 4,570 INDIAN HEALTH SERVICES 2,739 ...... 2,739 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,033 ...... 4,033 NATIONAL INSTITUTES OF HEALTH 19,445 ...... 19,445 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,166 ...... 2,166 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 18 ...... 18 ;ATOTAL--PUBLIC HEALTH SERVICE 34,337 11 34,326 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 164,310 ...... 164,310 PAYMENTS TO HEALTH CARE TRUST FUNDS 137,751 ...... 137,751 STATE CHILDREN'S HEALTH INSURANCE FUND 4,812 ...... 4,812 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,527 ...... 153,527 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 ;ATOTAL--FHI TRUST FUND 155,032 ...... 155,032 HEALTH CARE FRAUD AND ABUSE CONTROL 513 ...... 513 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 130,304 ...... 130,304 ADMINISTRATIVE EXPENSES 1,699 ...... 1,699 ;ATOTAL--FSMI TRUST FUND 132,003 ...... 132,003 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,721 ...... 34,721 ADMINISTRATIVE EXPENSES 91 ...... 91 OTHER 349 ...... 349 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 629,580 ...... 629,580 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,580 ...... 12,580 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,666 ...... 2,666 LOW INCOME HOME ENERGY ASSISTANCE 3,667 ...... 3,667 REFUGEE AND ENTRANT ASSISTANCE 411 ...... 411 CHILD CARE ENTITLEMENT TO STATES 1,993 ...... 1,993 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,398 ...... 1,398 SOCIAL SERVICES BLOCK GRANT 1,238 ...... 1,238 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,325 ...... 6,325 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,491 ...... 4,491 OTHER 640 ...... 640 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,408 ...... 35,408 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 994 ...... 994 DEPARTMENTAL MANAGEMENT 1,300 ...... 1,300 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,139 -44,139 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -128,451 ...... -128,451 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,301 ...... -9,301 OTHER 46 ...... 46 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 564,352 44,150 520,202 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 634 ...... 634 CITIZENSHIP AND IMMIGRATION SERVICES 1,619 ...... 1,619 UNITED STATES SECRET SERVICE 1,115 ...... 1,115 TRANSPORTATION SECURITY ADMINISTRATION 3,247 ...... 3,247 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,347 ...... 3,347 CUSTOMS AND BORDER PROTECTION 8,166 ...... 8,166 UNITED STATES COAST GUARD 6,298 7 6,291 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 800 ...... 800 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,135 ...... 1,135 FIREFIGHTER ASSISTANCE GRANTS 332 ...... 332 DISASTER RELIEF 7,200 ...... 7,200 NATIONAL FLOOD INSURANCE FUND 3,023 567 2,457 OTHER 985 ...... 985 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,674 567 12,108 SCIENCE AND TECHNOLOGY 648 ...... 648 DOMESTIC NUCLEAR DETECTION OFFICE 321 ...... 321 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,546 -3,546 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,249 4,175 35,074 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,655 ...... 10,655 HOUSING CERTIFICATE FUND 1,110 ...... 1,110 PROJECT-BASED RENTAL ASSISTANCE 4,868 ...... 4,868 PUBLIC HOUSING CAPITAL FUND 2,037 ...... 2,037 PUBLIC HOUSING OPERATING FUND 2,994 ...... 2,994 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 178 ...... 178 NATIVE AMERICAN HOUSING BLOCK GRANT 331 ...... 331 OTHER -51 (**) -51 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,123 (**) 22,123 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 192 ...... 192 COMMUNITY DEVELOPMENT FUND 4,523 ...... 4,523 HOME INVESTMENT PARTNERSHIP PROGRAM 1,249 ...... 1,249 HOMELESS ASSISTANCE GRANTS 977 ...... 977 OTHER 65 (**) 65 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,006 (**) 7,006 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 28 ...... 28 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -985 ...... -985 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -6 14 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 37 ...... 37 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 97 -89 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 505 -505 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 644 ...... 644 HOUSING FOR PERSONS WITH DISABILITIES 561 ...... 561 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 9 13 -3 ;ATOTAL--HOUSING PROGRAMS 349 608 -260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 42 -104 145 MANAGEMENT AND ADMINISTRATION 1,085 ...... 1,085 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 88 -88 OTHER ...... 45 -45 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,747 640 30,107 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 583 ...... 583 OTHER 445 73 372 MINERALS MANAGEMENT SERVICE 1,554 ...... 1,554 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,920 73 2,847 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 473 ...... 473 OTHER 307 194 113 UNITED STATES GEOLOGICAL SURVEY 682 ...... 682 OTHER 44 ...... 44 ;ATOTAL--WATER AND SCIENCE 1,506 194 1,312 FISH AND WILDLIFE AND PARKS: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,451 ...... 1,451 NATIONAL PARK SERVICE 1,964 -1 1,966 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,416 -1 3,417 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,679 1 1,678 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 458 ...... 458 DEPARTMENT-WIDE PROGRAMS 849 ...... 849 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,769 -3,769 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,278 4,036 7,241 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,307 ...... 1,307 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 499 ...... 499 UNITED STATES ATTORNEYS 1,199 ...... 1,199 UNITED STATES MARSHALS SERVICE 666 ...... 666 ASSETS FORFEITURE FUND 643 ...... 643 OTHER 335 ...... 335 FEDERAL BUREAU OF INVESTIGATION 4,153 ...... 4,153 DRUG ENFORCEMENT ADMINISTRATION 1,447 ...... 1,447 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 673 ...... 673 FEDERAL PRISON SYSTEM 4,082 218 3,864 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,014 ...... 1,014 CRIME VICTIMS FUND 388 ...... 388 OTHER 982 ...... 982 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 356 ...... 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -47 47 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 288 -288 ;ATOTAL--DEPARTMENT OF JUSTICE 17,751 459 17,292 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,395 ...... 2,395 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 289 ...... 289 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2,430 ...... 2,430 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 120 ...... 120 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 68 ...... 68 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 65,482 ...... 65,482 STATE ADMINISTRATIVE EXPENSES 2,409 ...... 2,409 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,232 ...... 68,232 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 85,438 ...... 85,438 ;CPENSION BENEFIT GUARANTY CORPORATION 3,134 2,844 290 EMPLOYMENT STANDARDS ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 283 ...... 283 SPECIAL BENEFITS 293 ...... 293 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 746 ...... 746 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 9,213 ...... 9,213 OTHER 199 ...... 199 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 MINE SAFETY AND HEALTH ADMINISTRATION 226 ...... 226 BUREAU OF LABOR STATISTICS 321 ...... 321 DEPARTMENTAL MANAGEMENT 1,351 ...... 1,351 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -20,996 ...... -20,996 ;CTOTAL--DEPARTMENT OF LABOR 80,793 2,866 77,927 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,930 ...... 3,930 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 596 ...... 596 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 541 ...... 541 OTHER 597 ...... 597 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,821 ...... 5,821 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,813 ...... 2,813 MIGRATION AND REFUGEE ASSISTANCE 919 ...... 919 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 605 ...... 605 ANDEAN COUNTERDRUG INITIATIVE 299 ...... 299 OTHER 2,828 ...... 2,828 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 13,127 -8 13,136 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 97 ...... 97 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,584 ...... 1,584 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,442 ...... 2,442 FACILITIES AND EQUIPMENT 1,505 ...... 1,505 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 4,301 ...... 4,301 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,331 ...... 8,331 OTHER -102 102 -203 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,813 102 9,712 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,867 ...... 21,867 OTHER 54 12 42 OTHER PROGRAMS 711 ...... 711 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,631 12 22,619 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 342 ...... 342 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 477 ...... 477 FEDERAL RAILROAD ADMINISTRATION 1,315 7 1,308 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 554 ...... 554 CAPITAL INVESTMENT GRANTS 1,388 ...... 1,388 FORMULA AND BUS GRANTS 4,100 ...... 4,100 OTHER 201 ...... 201 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,244 ...... 6,244 MARITIME ADMINISTRATION 672 366 306 OTHER 165 8 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,779 595 41,184 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,375 255 HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 135,868 ...... 135,868 OTHER 592 ...... 592 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 381 ...... 381 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,991 ...... 1,991 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,624 (**) 4,624 FEDERAL FINANCING BANK -390 ...... -390 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 64 ...... 64 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 1,665 1,938 -273 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,587 ...... 1,587 ENFORCEMENT 3,149 ...... 3,149 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 2,566 ...... 2,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,859 ...... 41,859 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,378 ...... 21,378 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,108 ...... 7,108 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,812 ...... 1,812 OTHER 249 6 243 ;ATOTAL--INTERNAL REVENUE SERVICE 80,186 6 80,180 COMPTROLLER OF THE CURRENCY 461 386 75 OFFICE OF THRIFT SUPERVISION 158 124 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 115,825 ...... 115,825 SPECIAL ISSUES (CASH BASIS) 98,214 ...... 98,214 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 214,039 ...... 214,039 TOTAL--INTEREST ON THE PUBLIC DEBT 214,039 ...... 214,039 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,338 -5,338 INTRABUDGETARY TRANSACTIONS -1,820 ...... -1,820 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 499,450 11,167 488,283 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,925 ...... 25,925 MEDICAL ADMINISTRATION 2,809 ...... 2,809 OTHER 643 221 422 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 15 372 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 28,958 ...... 28,958 READJUSTMENT BENEFITS 2,763 ...... 2,763 INSURANCE FUNDS: NATIONAL SERVICE LIFE 794 ...... 794 VETERANS SPECIAL LIFE 99 81 18 OTHER 909 828 81 ;ATOTAL--BENEFIT PROGRAMS 33,911 924 32,987 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,796 (**) 3,795 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,848 -2,848 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,078 4,083 62,995 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,180 ...... 1,180 OPERATION AND MAINTENANCE 1,639 ...... 1,639 FLOOD CONTROL AND COASTAL EMERGENCIES 862 ...... 862 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 249 ...... 249 OTHER 821 ...... 821 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 313 -313 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,740 313 4,427 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 33,231 ...... 33,231 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,772 ...... 5,772 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -61,576 ...... -61,576 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,726 10 39,716 ENVIRONMENTAL PROTECTION AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 544 ...... 544 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,579 ...... 1,579 STATE AND TRIBAL ASSISTANCE GRANTS 2,178 ...... 2,178 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 884 ...... 884 OTHER 98 22 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,304 96 5,208 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 120 (**) 120 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 241 ...... 241 OTHER ...... ...... ...... OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 480 1 479 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 276 ...... 276 SUPPLY AND TECHNOLOGY ACTIVITIES -72 ...... -72 GENERAL ACTIVITIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 354 146 208 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 3,566 ...... 3,566 OTHER 591 128 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,748 128 8,621 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 47 ...... 47 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 490 ...... 490 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 936 ...... 936 CHILD SURVIVAL AND DISEASE PROGRAMS 562 ...... 562 OPERATING EXPENSES 481 ...... 481 OTHER 915 324 592 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,896 325 2,571 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 57 164 -107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 57 202 -146 PEACE CORPS 205 (**) 204 OTHER 72 ...... 72 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,229 528 2,702 ;CINTERNATIONAL MONETARY PROGRAMS -206 ...... -206 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,977 ...... 13,977 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,172 -15,172 OTHER 449 (**) 448 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,687 15,827 10,859 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,721 ...... 6,721 SPACE OPERATIONS 4,290 ...... 4,290 OTHER 1,076 ...... 1,076 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,080 5 12,075 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,930 ...... 2,930 EDUCATION AND HUMAN RESOURCES 413 ...... 413 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,649 2 3,647 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,003 ...... 6,003 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,742 ...... 44,742 EMPLOYEES LIFE INSURANCE FUND 1,605 3,007 -1,402 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,567 24,641 -74 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -686 ...... -686 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 76,318 27,651 48,666 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,706 22 1,684 DISASTER LOAN FUND 560 2 558 OTHER 3 5 -1 OTHER 102 (**) 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,371 517 1,853 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,365 ...... 15,365 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,514 ...... 31,514 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,736 ...... 357,736 ADMINISTRATIVE EXPENSES 2,474 ...... 2,474 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 360,210 ...... 360,210 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 75,566 ...... 75,566 ADMINISTRATIVE EXPENSES 1,646 ...... 1,646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,212 ...... 77,212 OTHER 13,131 ...... 13,131 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,160 -2,160 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,364 ...... -15,364 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 482,068 2,231 479,837 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 469 (**) 470 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 586 (**) 586 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 206 ...... 206 GENERAL AND SPECIAL PAYMENTS 446 (**) 446 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 235 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 459 721 -262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,429 ...... 5,429 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 164 13 151 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 13,158 7,939 5,219 FSLIC RESOLUTION FUND 181 5 176 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 13,338 7,943 5,395 FEDERAL DRUG CONTROL PROGRAMS 205 ...... 205 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 217 ...... 217 LEGAL SERVICES CORPORATION 254 ...... 254 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 285 12 273 NATIONAL CREDIT UNION ADMINISTRATION 45,550 27,486 18,064 NATIONAL ENDOWMENT FOR THE ARTS 95 (**) 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 97 ...... 97 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 170 ...... 170 NATIONAL LABOR RELATIONS BOARD 173 (**) 173 NUCLEAR REGULATORY COMMISSION 658 580 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,134 47,839 -705 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 47 ...... 47 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 87 ...... 87 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,862 ...... 2,862 ADVANCES FROM FOASDI FUND -862 ...... -862 OASDI CERTIFICATIONS 862 ...... 862 ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 50 ...... 50 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,030 ...... 1,030 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,048 ...... 4,048 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6,795 6,795 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 -1,241 ...... -1,241 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,299 -6,795 14,094 SECURITIES AND EXCHANGE COMMISSION 355 (**) 354 SMITHSONIAN INSTITUTION 553 (**) 553 TENNESSEE VALLEY AUTHORITY 22,034 22,821 -787 OTHER 1,568 362 1,206 ;CTOTAL--OTHER INDEPENDENT AGENCIES 148,741 100,985 47,756 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,035 ...... -2,035 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -152 ...... -152 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,287 ...... -15,287 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,426 ...... -13,426 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,849 ...... -7,849 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,333 ...... -1,333 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -51,273 ...... -51,273 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,004 ...... -8,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,529 ...... -1,529 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -39 ...... -39 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,948 ...... -1,948 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -163 ...... -163 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -264 ...... -264 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 715 ...... 715 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,698 ...... -18,698 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,465 ...... -53,465 FEDERAL DISABILITY INSURANCE TRUST FUND -5,455 ...... -5,455 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -13 ...... -13 OTHER -66 ...... -66 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -89,587 ...... -89,587 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,927 -2,927 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -140,859 19,616 -160,476 ;CTOTAL OUTLAYS 2,624,045 258,793 2,365,252 ;CTOTAL ON-BUDGET 2,222,802 210,884 2,011,918 ;CTOTAL OFF-BUDGET 401,243 47,910 353,334 ;CTOTAL SURPLUS (+) OR DEFICIT -991,945 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -1,081,455 ;CTOTAL OFF-BUDGET 89,510 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 258 ...... 258 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR 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: 2009-06-08 TIME: 21.34.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... 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 1,542 ...... 1,542 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 378 ...... 378 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,902 99 2,804 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES FISH AND WILDLIFE SERVICE 1,456 ...... 1,456 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 ...... 3,769 -3,769 INTRABUDGETARY TRANSACTIONS -247 ...... -247 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,620 4,035 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 277 ...... 277 SPECIAL BENEFITS 168 ...... 168 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 699 ...... 699 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 472 ...... 472 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,563 ...... 5,563 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 1,962 ...... 1,962 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -49 49 INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF STATE 11,714 -49 11,763 ;CDEPARTMENT OF TRANSPORTATION: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THE SECRETARY 141 ...... 141 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,690 ...... 2,690 ;CAIRPORT AND AIRWAY TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... 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 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 911 862 49 ;ATOTAL--BENEFIT PROGRAMS 33,790 969 32,821 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION 3,261 (**) 3,261 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 492 1 491 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 592 1 591 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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 135 ...... 135 LEGAL SERVICES CORPORATION 233 ...... 233 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 49,455 52,511 -3,056 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION 117 -60 178 SMITHSONIAN INSTITUTION 507 (**) 507 TENNESSEE VALLEY AUTHORITY 17,628 17,469 159 OTHER 1,459 477 982 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 2,212,858 219,468 1,993,390 ;CTOTAL ON-BUDGET 1,836,527 166,883 1,669,644 ;CTOTAL OFF-BUDGET 376,330 52,585 323,745 ;CTOTAL SURPLUS (+) OR DEFICIT -319,398 -} {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET -437,702 ;CTOTAL OFF-BUDGET 118,304 - - - - - - - - - - - - - - - } {name: STM0P085 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 75,344 91,845 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 383,660 360,613 GOVERNMENTAL RECEIPTS 21,156 5,273 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 480,160 457,731 - - - - - - - - - - - - - }