{name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 93 19 75 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 136 ...... 136 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 203 ...... 203 COMMODITY CREDIT CORPORATION 403 799 -396 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 17 14 3 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 764 813 -49 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 105 ...... 105 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 200 ...... 200 OTHER 37 ...... 37 RURAL DEVELOPMENT 58 ...... 58 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 56 -33 RENTAL ASSISTANCE PROGRAM 83 ...... 83 OTHER 18 ...... 18 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 169 -168 OTHER 54 14 40 FOREIGN AGRICULTURAL SERVICE 317 ...... 317 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 5,746 ...... 5,746 CHILD NUTRITION PROGRAMS 1,514 ...... 1,514 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 471 ...... 471 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,752 ...... 7,752 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 130 ...... 130 CAPITAL IMPROVEMENT AND MAINTENANCE 79 ...... 79 WILDLAND FIRE MANAGEMENT 134 ...... 134 FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 432 ...... 432 OTHER -56 3 -59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,396 1,094 9,302 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 (**) 34 BUREAU OF THE CENSUS 1,205 ...... 1,205 INTERNATIONAL TRADE ADMINISTRATION 39 ...... 39 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 368 (**) 368 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 73 ...... 73 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 7 ...... 7 OTHER -15 5 -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,683 8 1,675 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,875 ...... 2,875 DEPARTMENT OF THE NAVY 2,043 ...... 2,043 DEPARTMENT OF THE AIR FORCE 1,769 ...... 1,769 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,687 ...... 6,687 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,608 ...... 7,608 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,044 ...... 4,044 DEPARTMENT OF THE AIR FORCE 4,082 ...... 4,082 DEFENSE AGENCIES 5,889 ...... 5,889 ;ATOTAL--OPERATION AND MAINTENANCE 21,624 ...... 21,624 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,581 ...... 3,581 DEPARTMENT OF THE NAVY 3,267 ...... 3,267 DEPARTMENT OF THE AIR FORCE 3,093 ...... 3,093 DEFENSE AGENCIES 553 ...... 553 ;ATOTAL--PROCUREMENT 10,494 ...... 10,494 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 760 ...... 760 DEPARTMENT OF THE NAVY 1,477 ...... 1,477 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 1,540 ...... 1,540 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,787 ...... 5,787 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 418 ...... 418 DEPARTMENT OF THE NAVY 245 ...... 245 DEPARTMENT OF THE AIR FORCE 133 ...... 133 DEFENSE AGENCIES 911 ...... 911 ;ATOTAL--MILITARY CONSTRUCTION 1,707 ...... 1,707 FAMILY HOUSING: DEPARTMENT OF THE ARMY 48 (**) 48 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 100 18 81 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -338 ...... -338 OTHER 51 ...... 51 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... 14 -14 DEPARTMENT OF THE AIR FORCE ...... -60 60 DEFENSE AGENCIES ...... 100 -100 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 56 ...... 56 DEFENSE AGENCIES 22 ...... 22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 46,417 -423 46,840 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,753 ...... 1,753 IMPACT AID 57 ...... 57 EDUCATION IMPROVEMENT PROGRAMS 419 ...... 419 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,012 ...... 2,012 OTHER 12 ...... 12 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,253 ...... 4,253 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 60 ...... 60 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,696 ...... 1,696 REHABILITATION SERVICES AND DISABILITY RESEARCH 288 ...... 288 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 170 ...... 170 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 21 2 19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 210 2 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,279 ...... 1,279 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 77 ...... 77 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3 ...... 3 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -20 ...... -20 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,374 ...... 1,374 INSTITUTE OF EDUCATION SCIENCES 49 ...... 49 DEPARTMENTAL MANAGEMENT 45 ...... 45 HURRICANE EDUCATION RECOVERY (**) ...... (**) OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF EDUCATION 8,317 -25 8,341 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 76 ...... 76 WEAPONS ACTIVITIES 419 ...... 419 DEFENSE NUCLEAR NONPROLIFERATION 137 ...... 137 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 521 ...... 521 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 335 ...... 335 ENERGY SUPPLY 167 ...... 167 ENERGY EFFICIENCY AND RENEWABLE ENERGY 461 ...... 461 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 54 ...... 54 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 53 ...... 53 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 18 ...... 18 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 3 ...... 3 OTHER 111 1 110 ;ATOTAL--ENERGY PROGRAMS 1,202 1 1,201 POWER MARKETING ADMINISTRATION 571 240 331 DEPARTMENTAL ADMINISTRATION 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,958 350 2,608 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 233 1 232 HEALTH RESOURCES AND SERVICES ADMINISTRATION 666 1 665 INDIAN HEALTH SERVICES 269 ...... 269 CENTERS FOR DISEASE CONTROL AND PREVENTION 459 ...... 459 NATIONAL INSTITUTES OF HEALTH 2,642 ...... 2,642 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 329 ...... 329 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 26 ...... 26 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,774 ...... 22,774 PAYMENTS TO HEALTH CARE TRUST FUNDS 13,842 ...... 13,842 CHILDREN'S HEALTH INSURANCE FUND 663 ...... 663 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,953 ...... 14,953 ADMINISTRATIVE EXPENSES 163 ...... 163 ;ATOTAL--FHI TRUST FUND 15,116 ...... 15,116 HEALTH CARE FRAUD AND ABUSE CONTROL 197 ...... 197 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,364 ...... 12,364 ADMINISTRATIVE EXPENSES 223 ...... 223 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 386 ...... 386 ADMINISTRATIVE EXPENSES 28 ...... 28 ;ATOTAL--FSMI TRUST FUND 13,001 ...... 13,001 OTHER 31 ...... 31 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 65,681 ...... 65,681 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,395 ...... 1,395 CONTINGENCY FUND 167 ...... 167 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 258 ...... 258 LOW INCOME HOME ENERGY ASSISTANCE 357 ...... 357 REFUGEE AND ENTRANT ASSISTANCE 76 ...... 76 CHILD CARE ENTITLEMENT TO STATES 169 ...... 169 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 224 ...... 224 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 156 ...... 156 CHILDREN AND FAMILIES SERVICES PROGRAMS 885 ...... 885 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 571 ...... 571 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,293 ...... 4,293 ADMINISTRATION ON AGING 109 ...... 109 DEPARTMENTAL MANAGEMENT 201 ...... 201 OTHER -91 ...... -91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,369 -5,369 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -13,838 ...... -13,838 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER 81 ...... 81 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,058 5,371 55,687 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 185 ...... 185 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 332 ...... 332 IMMIGRATION AND CUSTOMS ENFORCEMENT 431 ...... 431 CUSTOMS AND BORDER PROTECTION 848 ...... 848 UNITED STATES COAST GUARD 622 1 621 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 99 ...... 99 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 219 ...... 219 FIREFIGHTER ASSISTANCE GRANTS 41 ...... 41 DISASTER RELIEF 577 ...... 577 NATIONAL FLOOD INSURANCE FUND 51 151 -100 OTHER 152 ...... 152 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,039 151 889 SCIENCE AND TECHNOLOGY 50 ...... 50 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 86 ...... 86 OFFSETTING GOVERNMENTAL RECEIPTS ...... 595 -595 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,999 768 3,232 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,721 ...... 1,721 HOUSING CERTIFICATE FUND 102 ...... 102 PROJECT-BASED RENTAL ASSISTANCE 704 ...... 704 PUBLIC HOUSING CAPITAL FUND 367 ...... 367 PUBLIC HOUSING OPERATING FUND 375 ...... 375 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 10 ...... 10 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,351 ...... 3,351 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 512 ...... 512 HOME INVESTMENT PARTNERSHIP PROGRAM 264 ...... 264 NEIGHBORHOOD STABILIZATION PROGRAM 145 ...... 145 HOMELESS ASSISTANCE GRANTS 171 ...... 171 OTHER 13 ...... 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,126 ...... 1,126 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,875 ...... 9,875 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -984 ...... -984 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 3 (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 865 ...... 865 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -2 20 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 48 -48 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 75 ...... 75 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 10 2 7 ;ATOTAL--HOUSING PROGRAMS 9,913 73 9,840 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 20 20 (**) MANAGEMENT AND ADMINISTRATION 133 ...... 133 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 190 -190 OTHER ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,559 286 14,274 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 74 ...... 74 OTHER 46 3 43 MINERALS MANAGEMENT SERVICE 189 ...... 189 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 338 3 335 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 25 8 UNITED STATES GEOLOGICAL SURVEY 90 ...... 90 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 218 25 194 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 192 ...... 192 NATIONAL PARK SERVICE 253 ...... 253 ;ATOTAL--FISH AND WILDLIFE AND PARKS 445 ...... 445 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 173 (**) 173 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 84 ...... 84 DEPARTMENT-WIDE PROGRAMS 108 ...... 108 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 475 -475 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,375 503 872 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 284 ...... 284 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 58 ...... 58 UNITED STATES ATTORNEYS 164 ...... 164 UNITED STATES MARSHALS SERVICE -56 ...... -56 ASSETS FORFEITURE FUND 237 ...... 237 OTHER 43 ...... 43 FEDERAL BUREAU OF INVESTIGATION 538 ...... 538 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 84 ...... 84 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 539 27 513 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 149 ...... 149 COMMUNITY ORIENTED POLICING SERVICES 48 ...... 48 CRIME VICTIMS FUND 54 ...... 54 OTHER 92 ...... 92 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -73 ...... -73 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,450 89 2,361 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 397 ...... 397 OFFICE OF JOB CORPS 131 ...... 131 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 57 ...... 57 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 930 ...... 930 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 366 ...... 366 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 11,000 ...... 11,000 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,792 ...... 10,792 STATE ADMINISTRATIVE EXPENSES 459 ...... 459 FEDERAL ADMINISTRATIVE EXPENSES 47 ...... 47 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 11,298 ...... 11,298 OTHER 300 ...... 300 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,535 ...... 24,535 ;CPENSION BENEFIT GUARANTY CORPORATION 470 1,489 -1,019 EMPLOYMENT STANDARDS ADMINISTRATION 36 ...... 36 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 221 ...... 221 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT 72 ...... 72 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11,095 ...... -11,095 ;CTOTAL--DEPARTMENT OF LABOR 14,499 1,490 13,009 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 411 ...... 411 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 47 ...... 47 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 159 ...... 159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 160 ...... 160 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 846 ...... 846 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2 ...... 2 GLOBAL HEALTH AND CHILD SURVIVAL 378 ...... 378 MIGRATION AND REFUGEE ASSISTANCE 93 ...... 93 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 63 ...... 63 ANDEAN COUNTERDRUG PROGRAMS 27 ...... 27 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 1,487 -2 1,488 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 416 ...... 416 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 254 ...... 254 FACILITIES AND EQUIPMENT 206 ...... 206 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 722 ...... 722 OTHER -5 2 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,133 2 1,131 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,417 ...... 2,417 OTHER 3 ...... 3 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 983 ...... 983 OTHER PROGRAMS 108 ...... 108 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,512 ...... 3,512 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 77 ...... 77 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 22 1 22 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 100 1 99 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 49 ...... 49 CAPITAL INVESTMENT GRANTS 254 ...... 254 FORMULA AND BUS GRANTS 511 ...... 511 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 225 ...... 225 OTHER 41 ...... 41 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,079 ...... 1,079 MARITIME ADMINISTRATION 62 6 56 OTHER 22 9 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,059 60 5,999 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 11 -11 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 293 ...... 293 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 119 ...... 119 OTHER 352 ...... 352 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 51 ...... 51 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 26 (**) 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 128 (**) 128 FEDERAL FINANCING BANK -2 ...... -2 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 -17 ...... -17 UNITED STATES MINT 451 480 -30 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 223 ...... 223 ENFORCEMENT 427 ...... 427 OPERATIONS SUPPORT 303 ...... 303 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 3,434 ...... 3,434 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 372 ...... 372 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,274 ...... 1,274 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 801 ...... 801 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 260 ...... 260 OTHER 1,213 (**) 1,213 ;ATOTAL--INTERNAL REVENUE SERVICE 8,307 (**) 8,307 COMPTROLLER OF THE CURRENCY 60 -1 61 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 1 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,067 ...... 20,067 SPECIAL ISSUES (CASH BASIS) 3,720 ...... 3,720 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,787 ...... 23,787 TOTAL--INTEREST ON THE PUBLIC DEBT 23,787 ...... 23,787 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,353 -8,353 INTRABUDGETARY TRANSACTIONS -135 ...... -135 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 33,416 8,845 24,571 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,861 ...... 2,861 MEDICAL SUPPORT AND COMPLIANCE 386 ...... 386 MEDICAL FACILITIES 355 ...... 355 OTHER 78 28 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 85 100 -14 COMPENSATION AND PENSIONS 346 ...... 346 READJUSTMENT BENEFITS 405 ...... 405 VETERANS HOUSING BENEFIT PROGRAM FUND 41 ...... 41 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 VETERANS SPECIAL LIFE 12 2 11 OTHER 16 ...... 16 ;ATOTAL--BENEFIT PROGRAMS 1,009 104 905 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 123 ...... 123 INFORMATION TECHNOLOGY SYSTEMS 171 ...... 171 GENERAL OPERATING EXPENSES 139 (**) 139 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 268 -268 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,162 412 4,750 ;CCORPS OF ENGINEERS: CONSTRUCTION 305 ...... 305 OPERATION AND MAINTENANCE 299 ...... 299 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 832 33 799 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) MILITARY RETIREMENT FUND 4,221 ...... 4,221 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 578 ...... 578 EDUCATIONAL BENEFITS 38 ...... 38 OTHER 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -389 ...... -389 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,461 1 4,460 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 66 ...... 66 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 210 ...... 210 STATE AND TRIBAL ASSISTANCE GRANTS 512 ...... 512 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 48 ...... 48 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 869 -7 876 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 44 ...... 44 OTHER (**) ...... (**) OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 71 (**) 71 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 97 ...... 97 SUPPLY AND TECHNOLOGY ACTIVITIES 223 ...... 223 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 326 -4 329 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 99 ...... 99 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 102 ...... 102 ECONOMIC SUPPORT FUND 426 ...... 426 OTHER 61 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 588 1 587 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 99 1 98 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 70 ...... 70 OPERATING EXPENSES 69 ...... 69 OTHER 81 38 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 415 39 376 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 19 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 22 -18 PEACE CORPS 26 (**) 26 ;CINTERNATIONAL MONETARY PROGRAMS 287 ...... 287 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,784 ...... 1,784 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 22 (**) 22 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,323 1,162 2,161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 406 ...... 406 AERONAUTICS 32 ...... 32 EXPLORATION 223 ...... 223 CROSS AGENCY SUPPORT 287 ...... 287 SPACE OPERATIONS 426 ...... 426 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,386 (**) 1,386 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 429 ...... 429 EDUCATION AND HUMAN RESOURCES 37 ...... 37 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 522 8 514 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 812 ...... 812 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,777 ...... 5,777 EMPLOYEES LIFE INSURANCE FUND 205 295 -90 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,062 3,301 -239 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,867 3,596 6,271 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 BUSINESS LOANS PROGRAM 57 ...... 57 DISASTER LOANS PROGRAM 3 ...... 3 OTHER 10 1 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 128 1 127 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 30 ...... 30 SUPPLEMENTAL SECURITY INCOME PROGRAM 744 ...... 744 ECONOMIC RECOVERY PAYMENTS 11 ...... 11 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,003 ...... 48,003 ADMINISTRATIVE EXPENSES 226 ...... 226 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,229 ...... 48,229 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,458 ...... 10,458 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 235 ...... 235 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,693 ...... 10,693 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 349 -349 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -30 ...... -30 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,723 361 59,362 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 (**) 50 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 29 (**) 29 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -11 -40 29 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 713 ...... 713 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 35 3 33 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 14,419 1 14,418 FSLIC RESOLUTION FUND (**) 3 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,419 4 14,415 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 9 ...... 9 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 51 ...... 51 LEGAL SERVICES CORPORATION 36 ...... 36 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 30 2 28 NATIONAL CREDIT UNION ADMINISTRATION 58 34 24 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 80 130 -49 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,063 5,117 -54 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 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 ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 917 249 667 SECURITIES AND EXCHANGE COMMISSION 61 (**) 61 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 2,512 2,315 197 OTHER 134 58 76 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,477 7,870 16,607 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,741 ...... -1,741 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,690 ...... -1,690 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,084 ...... -5,084 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6 ...... -6 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: 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 -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -669 ...... -669 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -60 ...... -60 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -62 ...... -62 FEDERAL DISABILITY INSURANCE TRUST FUND -26 ...... -26 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -7 ...... -7 OTHER -3 ...... -3 OTHER -34 ...... -34 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -938 ...... -938 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 95 -95 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,023 95 -6,118 ;CTOTAL OUTLAYS 314,680 31,958 282,722 ;CTOTAL ON-BUDGET 252,110 26,829 225,281 ;CTOTAL OFF-BUDGET 62,570 5,129 57,441 ;CTOTAL SURPLUS (+) OR DEFICIT -135,927 ;CTOTAL ON-BUDGET -130,943 ;CTOTAL OFF-BUDGET -4,984 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 610 2 609 HOUSE OF REPRESENTATIVES 964 1 963 JOINT ITEMS 10 ...... 10 CAPITOL POLICE 217 ...... 217 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 334 2 331 LIBRARY OF CONGRESS 673 5 668 GOVERNMENT PRINTING OFFICE 65 ...... 65 GOVERNMENT ACCOUNTABILITY OFFICE 372 ...... 372 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--LEGISLATIVE BRANCH 3,342 26 3,317 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 65 ...... 65 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,912 ...... 4,912 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -431 ...... -431 ;ATOTAL--JUDICIAL BRANCH 4,778 76 4,702 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 802 ...... 802 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 369 ...... 369 EXTENSION ACTIVITIES 253 ...... 253 OTHER 50 ...... 50 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 762 ...... 762 FOOD SAFETY AND INSPECTION SERVICE 657 ...... 657 AGRICULTURAL MARKETING SERVICE 780 ...... 780 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 5,637 2,418 3,219 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 684 ...... 684 USDA DISASTER ASSISTANCE 271 ...... 271 AGRICULTURAL DISASTER RELIEF FUND 1,080 ...... 1,080 COMMODITY CREDIT CORPORATION 17,103 6,185 10,918 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 1,298 184 1,114 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 20,982 6,369 14,613 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 568 ...... 568 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,232 ...... 1,232 OTHER 249 ...... 249 RURAL DEVELOPMENT -58 ...... -58 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 783 486 297 RENTAL ASSISTANCE PROGRAM 676 ...... 676 OTHER 163 ...... 163 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 276 1,652 -1,376 OTHER 441 136 305 FOREIGN AGRICULTURAL SERVICE 1,183 ...... 1,183 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 45,877 ...... 45,877 CHILD NUTRITION PROGRAMS 12,472 ...... 12,472 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,251 ...... 4,251 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 62,927 ...... 62,927 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 992 ...... 992 CAPITAL IMPROVEMENT AND MAINTENANCE 411 ...... 411 WILDLAND FIRE MANAGEMENT 1,135 ...... 1,135 FOREST SERVICE PERMANENT APPROPRIATIONS 559 ...... 559 OTHER 579 ...... 579 ;ATOTAL--FOREST SERVICE 3,676 ...... 3,676 OTHER 791 36 755 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 760 -760 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 103,241 11,857 91,384 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 215 1 214 BUREAU OF THE CENSUS 3,795 ...... 3,795 INTERNATIONAL TRADE ADMINISTRATION 300 ...... 300 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,162 5 3,157 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 568 ...... 568 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 100 ...... 100 OTHER 110 34 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,256 40 8,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,357 ...... 47,357 DEPARTMENT OF THE NAVY 31,274 ...... 31,274 DEPARTMENT OF THE AIR FORCE 23,892 ...... 23,892 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 107,039 ...... 107,039 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 66,541 ...... 66,541 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 34,716 ...... 34,716 DEPARTMENT OF THE AIR FORCE 36,599 ...... 36,599 DEFENSE AGENCIES 42,536 ...... 42,536 ;ATOTAL--OPERATION AND MAINTENANCE 180,393 ...... 180,393 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 11 ...... 11 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 30,139 ...... 30,139 DEPARTMENT OF THE NAVY 27,575 ...... 27,575 DEPARTMENT OF THE AIR FORCE 25,735 ...... 25,735 DEFENSE AGENCIES 4,214 ...... 4,214 ;ATOTAL--PROCUREMENT 87,662 ...... 87,662 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,339 ...... 7,339 DEPARTMENT OF THE NAVY 12,749 ...... 12,749 DEPARTMENT OF THE AIR FORCE 17,938 ...... 17,938 DEFENSE AGENCIES 13,623 ...... 13,623 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,649 ...... 51,649 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,657 ...... 3,657 DEPARTMENT OF THE NAVY 1,762 ...... 1,762 DEPARTMENT OF THE AIR FORCE 983 ...... 983 DEFENSE AGENCIES 6,861 ...... 6,861 ;ATOTAL--MILITARY CONSTRUCTION 13,263 ...... 13,263 FAMILY HOUSING: DEPARTMENT OF THE ARMY 454 3 451 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE 694 ...... 694 DEFENSE AGENCIES 710 48 662 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,109 ...... 1,109 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 752 ...... 752 OTHER -15 ...... -15 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 19 -19 DEPARTMENT OF THE NAVY ...... 80 -80 DEPARTMENT OF THE AIR FORCE ...... -4 4 DEFENSE AGENCIES ...... 751 -751 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES -136 ...... -136 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 444,192 900 443,292 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,318 ...... 13,318 IMPACT AID 1,115 ...... 1,115 EDUCATION IMPROVEMENT PROGRAMS 3,350 ...... 3,350 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 15,816 ...... 15,816 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 33,676 ...... 33,676 OFFICE OF INNOVATION AND IMPROVEMENT 666 ...... 666 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 495 ...... 495 OFFICE OF ENGLISH LANGUAGE ACQUISITION 409 ...... 409 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 12,281 ...... 12,281 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,291 ...... 2,291 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 149 ...... 149 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,265 ...... 1,265 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,541 ...... 1,541 OTHER 171 12 159 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,712 12 1,700 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 21,265 ...... 21,265 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 641 ...... 641 STUDENT AID ADMINISTRATION 543 ...... 543 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3 ...... 3 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -233 ...... -233 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,585 ...... 21,585 INSTITUTE OF EDUCATION SCIENCES 361 ...... 361 DEPARTMENTAL MANAGEMENT 376 ...... 376 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,739 -5,739 INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;CTOTAL--DEPARTMENT OF EDUCATION 75,334 5,751 69,584 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 627 ...... 627 WEAPONS ACTIVITIES 3,872 ...... 3,872 DEFENSE NUCLEAR NONPROLIFERATION 1,000 ...... 1,000 OTHER 287 ...... 287 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,848 ...... 4,848 OTHER DEFENSE ACTIVITIES 901 ...... 901 DEFENSE NUCLEAR WASTE DISPOSAL 50 ...... 50 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,295 ...... 3,295 ENERGY SUPPLY 856 ...... 856 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,623 ...... 2,623 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 434 ...... 434 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 468 ...... 468 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 420 ...... 420 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 29 ...... 29 OTHER 851 31 820 ;ATOTAL--ENERGY PROGRAMS 8,976 31 8,945 POWER MARKETING ADMINISTRATION 2,392 2,016 376 DEPARTMENTAL ADMINISTRATION 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,318 ...... -1,318 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,809 3,146 18,662 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,547 5 1,542 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,203 6 5,197 INDIAN HEALTH SERVICES 3,408 ...... 3,408 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,514 ...... 4,514 NATIONAL INSTITUTES OF HEALTH 21,134 ...... 21,134 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,220 ...... 2,220 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 122 ...... 122 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 179,604 ...... 179,604 PAYMENTS TO HEALTH CARE TRUST FUNDS 150,413 ...... 150,413 CHILDREN'S HEALTH INSURANCE FUND 5,152 ...... 5,152 STATE GRANTS AND DEMONSTRATIONS 350 ...... 350 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 160,284 ...... 160,284 ADMINISTRATIVE EXPENSES 1,412 ...... 1,412 ;ATOTAL--FHI TRUST FUND 161,697 ...... 161,697 HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 133,481 ...... 133,481 ADMINISTRATIVE EXPENSES 1,804 ...... 1,804 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,462 ...... 39,462 ADMINISTRATIVE EXPENSES 123 ...... 123 ;ATOTAL--FSMI TRUST FUND 174,870 ...... 174,870 OTHER 139 ...... 139 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 673,056 ...... 673,056 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,112 ...... 12,112 CONTINGENCY FUND 1,446 ...... 1,446 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,421 ...... 2,421 LOW INCOME HOME ENERGY ASSISTANCE 3,730 ...... 3,730 REFUGEE AND ENTRANT ASSISTANCE 479 ...... 479 CHILD CARE ENTITLEMENT TO STATES 1,787 ...... 1,787 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,980 ...... 1,980 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,308 ...... 1,308 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,214 ...... 7,214 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,671 ...... 4,671 OTHER 280 ...... 280 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,428 ...... 37,428 ADMINISTRATION ON AGING 1,018 ...... 1,018 DEPARTMENTAL MANAGEMENT 4,490 ...... 4,490 OTHER 357 ...... 357 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,660 -44,660 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -139,928 ...... -139,928 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,478 ...... -10,478 OTHER 252 ...... 252 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 604,342 44,672 559,671 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 692 ...... 692 CITIZENSHIP AND IMMIGRATION SERVICES 1,608 ...... 1,608 UNITED STATES SECRET SERVICE 1,085 ...... 1,085 TRANSPORTATION SECURITY ADMINISTRATION 3,279 ...... 3,279 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,615 ...... 3,615 CUSTOMS AND BORDER PROTECTION 7,354 ...... 7,354 UNITED STATES COAST GUARD 6,365 8 6,358 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 740 ...... 740 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,821 ...... 1,821 FIREFIGHTER ASSISTANCE GRANTS 294 ...... 294 DISASTER RELIEF 4,162 ...... 4,162 NATIONAL FLOOD INSURANCE FUND 394 922 -528 OTHER 998 ...... 998 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 7,669 922 6,747 SCIENCE AND TECHNOLOGY 580 ...... 580 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 292 ...... 292 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,526 -3,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,624 4,630 28,994 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,898 ...... 11,898 HOUSING CERTIFICATE FUND 882 ...... 882 PROJECT-BASED RENTAL ASSISTANCE 5,501 ...... 5,501 PUBLIC HOUSING CAPITAL FUND 3,486 ...... 3,486 PUBLIC HOUSING OPERATING FUND 3,095 ...... 3,095 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 117 ...... 117 NATIVE AMERICAN HOUSING BLOCK GRANT 500 ...... 500 OTHER -445 ...... -445 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,035 ...... 25,035 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 189 ...... 189 COMMUNITY DEVELOPMENT FUND 4,596 ...... 4,596 HOME INVESTMENT PARTNERSHIP PROGRAM 1,639 ...... 1,639 NEIGHBORHOOD STABILIZATION PROGRAM 873 ...... 873 HOMELESS ASSISTANCE GRANTS 1,275 ...... 1,275 OTHER 72 (**) 72 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,644 (**) 8,644 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,907 ...... 9,907 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,494 ...... -2,494 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 25 8 17 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 895 ...... 895 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 54 151 -98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 394 -394 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 622 ...... 622 HOUSING FOR PERSONS WITH DISABILITIES 532 ...... 532 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 37 22 15 ;ATOTAL--HOUSING PROGRAMS 9,606 576 9,031 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 89 166 -77 MANAGEMENT AND ADMINISTRATION 1,107 ...... 1,107 OTHER 174 ...... 174 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 382 -382 OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,630 1,191 43,439 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 586 ...... 586 OTHER 491 63 428 MINERALS MANAGEMENT SERVICE 1,345 ...... 1,345 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 425 ...... 425 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,848 63 2,785 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 755 ...... 755 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 388 197 191 UNITED STATES GEOLOGICAL SURVEY 691 ...... 691 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,883 197 1,686 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,629 ...... 1,629 NATIONAL PARK SERVICE 2,024 ...... 2,024 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,654 ...... 3,654 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,947 5 1,942 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 DEPARTMENT-WIDE PROGRAMS 787 ...... 787 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,360 -3,360 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,710 3,625 8,085 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,458 ...... 1,458 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 569 ...... 569 UNITED STATES ATTORNEYS 1,318 ...... 1,318 UNITED STATES MARSHALS SERVICE 622 ...... 622 ASSETS FORFEITURE FUND 811 ...... 811 OTHER 369 ...... 369 FEDERAL BUREAU OF INVESTIGATION 4,813 ...... 4,813 DRUG ENFORCEMENT ADMINISTRATION 1,396 ...... 1,396 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 743 ...... 743 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,351 224 4,126 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,753 ...... 1,753 COMMUNITY ORIENTED POLICING SERVICES 286 ...... 286 CRIME VICTIMS FUND 442 ...... 442 OTHER 759 ...... 759 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -316 ...... -316 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 19,894 606 19,289 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,391 ...... 3,391 OFFICE OF JOB CORPS 1,167 ...... 1,167 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 442 ...... 442 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 369 ...... 369 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 8,400 ...... 8,400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 442 ...... 442 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 32,095 ...... 32,095 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 99,645 ...... 99,645 STATE ADMINISTRATIVE EXPENSES 3,136 ...... 3,136 FEDERAL ADMINISTRATIVE EXPENSES 235 ...... 235 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 103,017 ...... 103,017 OTHER 22,244 ...... 22,244 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 171,702 ...... 171,702 ;CPENSION BENEFIT GUARANTY CORPORATION 3,651 5,037 -1,386 EMPLOYMENT STANDARDS ADMINISTRATION 299 ...... 299 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -861 ...... -861 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 687 ...... 687 SPECIAL BENEFITS FOR DISABLED COAL MINERS 146 ...... 146 BLACK LUNG DISABILITY TRUST FUND 191 ...... 191 OTHER 160 ...... 160 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 327 ...... 327 MINE SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 329 ...... 329 DEPARTMENTAL MANAGEMENT 475 ...... 475 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -55,138 ...... -55,138 ;CTOTAL--DEPARTMENT OF LABOR 122,293 5,048 117,245 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,714 ...... 4,714 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 334 ...... 334 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,169 ...... 1,169 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,983 ...... 6,983 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,691 ...... 2,691 GLOBAL HEALTH AND CHILD SURVIVAL 2,742 ...... 2,742 MIGRATION AND REFUGEE ASSISTANCE 967 ...... 967 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 783 ...... 783 ANDEAN COUNTERDRUG PROGRAMS 204 ...... 204 OTHER 539 ...... 539 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -17 17 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 14,705 -17 14,722 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 120 ...... 120 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,329 ...... 2,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,673 ...... 2,673 FACILITIES AND EQUIPMENT 1,674 ...... 1,674 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 3,781 ...... 3,781 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,210 ...... 8,210 OTHER -52 106 -157 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,488 106 10,382 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,087 ...... 18,087 OTHER 33 1 32 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,337 ...... 6,337 OTHER PROGRAMS 20,075 ...... 20,075 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 44,532 1 44,531 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 340 ...... 340 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 624 ...... 624 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 591 ...... 591 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 599 3 596 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,651 3 1,648 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 310 ...... 310 CAPITAL INVESTMENT GRANTS 1,519 ...... 1,519 FORMULA AND BUS GRANTS 4,431 ...... 4,431 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,532 ...... 1,532 OTHER 271 ...... 271 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,062 ...... 8,062 MARITIME ADMINISTRATION 521 344 177 OTHER 249 15 235 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,079 609 46,469 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 193 -193 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,548 ...... 2,548 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 30,307 ...... 30,307 TROUBLED ASSET RELIEF PROGRAMS 6,590 ...... 6,590 OTHER 1,747 ...... 1,747 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 385 ...... 385 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 631 ...... 631 OTHER 624 (**) 624 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,338 (**) 3,338 FEDERAL FINANCING BANK -535 ...... -535 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 66 ...... 66 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 262 ...... 262 BUREAU OF ENGRAVING AND PRINTING 67 ...... 67 UNITED STATES MINT 2,398 2,597 -198 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,552 ...... 1,552 ENFORCEMENT 3,500 ...... 3,500 OPERATIONS SUPPORT 2,633 ...... 2,633 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,588 ...... 53,588 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,568 ...... 21,568 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 5,439 ...... 5,439 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,597 ...... 12,597 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,652 ...... 1,652 OTHER 8,358 3 8,355 ;ATOTAL--INTERNAL REVENUE SERVICE 110,886 3 110,883 COMPTROLLER OF THE CURRENCY 482 392 89 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 159 118 41 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 139,341 ...... 139,341 SPECIAL ISSUES (CASH BASIS) 108,860 ...... 108,860 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 248,201 ...... 248,201 TOTAL--INTEREST ON THE PUBLIC DEBT 248,201 ...... 248,201 ;COTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 132,459 -132,459 INTRABUDGETARY TRANSACTIONS -888 ...... -888 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 405,860 135,762 270,098 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 24,548 ...... 24,548 MEDICAL SUPPORT AND COMPLIANCE 3,064 ...... 3,064 MEDICAL FACILITIES 3,091 ...... 3,091 OTHER 662 245 417 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 15 -6 OTHER 797 775 21 COMPENSATION AND PENSIONS 31,527 ...... 31,527 READJUSTMENT BENEFITS 5,753 ...... 5,753 VETERANS HOUSING BENEFIT PROGRAM FUND 883 ...... 883 INSURANCE FUNDS: NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 97 78 19 OTHER 122 ...... 122 ;ATOTAL--BENEFIT PROGRAMS 39,956 868 39,087 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 999 ...... 999 INFORMATION TECHNOLOGY SYSTEMS 1,650 ...... 1,650 GENERAL OPERATING EXPENSES 1,693 (**) 1,693 OTHER 285 ...... 285 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 76 -76 OTHER ...... 2,351 -2,351 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,928 3,541 72,387 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,045 ...... 2,045 OPERATION AND MAINTENANCE 1,940 ...... 1,940 FLOOD CONTROL AND COASTAL EMERGENCIES 930 ...... 930 HARBOR MAINTENANCE TRUST FUND 463 ...... 463 RIVERS AND HARBORS CONTRIBUTED FUNDS 250 ...... 250 OTHER 968 ...... 968 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 384 -384 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 6,596 384 6,213 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 33,702 ...... 33,702 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,624 ...... 5,624 EDUCATIONAL BENEFITS 312 ...... 312 OTHER 154 ...... 154 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -73,370 ...... -73,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,047 9 35,038 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 552 ...... 552 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,672 ...... 1,672 STATE AND TRIBAL ASSISTANCE GRANTS 3,709 ...... 3,709 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 424 ...... 424 OTHER 159 22 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -1,269 ...... -1,269 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,526 64 6,462 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 185 ...... 185 OTHER (**) ...... (**) OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 439 (**) 439 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES -204 ...... -204 GENERAL ACTIVITIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 427 52 375 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 639 ...... 639 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,944 ...... 4,944 ECONOMIC SUPPORT FUND 3,322 ...... 3,322 OTHER 579 113 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,844 113 8,731 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 886 ...... 886 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--MULTILATERAL ASSISTANCE 886 29 858 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 998 ...... 998 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 111 ...... 111 INTERNATIONAL DISASTER ASSISTANCE 528 ...... 528 OPERATING EXPENSES 612 ...... 612 OTHER 852 303 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 40 ...... 40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,142 308 2,834 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 50 164 -114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 198 -148 PEACE CORPS 221 (**) 221 ;CINTERNATIONAL MONETARY PROGRAMS 814 ...... 814 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 15,260 ...... 15,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,247 -16,247 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 157 (**) 156 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,012 16,894 13,118 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,546 ...... 3,546 AERONAUTICS 303 ...... 303 EXPLORATION 2,351 ...... 2,351 CROSS AGENCY SUPPORT 2,016 ...... 2,016 SPACE OPERATIONS 3,861 ...... 3,861 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,169 3 12,166 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,292 ...... 3,292 EDUCATION AND HUMAN RESOURCES 444 ...... 444 OTHER 333 ...... 333 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,069 41 4,028 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,297 ...... 6,297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,271 ...... 46,271 EMPLOYEES LIFE INSURANCE FUND 1,727 2,660 -933 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,443 26,381 -938 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -745 ...... -745 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 79,302 29,045 50,257 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 269 ...... 269 BUSINESS LOANS PROGRAM 5,078 ...... 5,078 DISASTER LOANS PROGRAM 341 ...... 341 OTHER 24 14 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,712 91 5,620 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,903 ...... 17,903 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,553 ...... 33,553 ECONOMIC RECOVERY PAYMENTS 93 ...... 93 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 379,554 ...... 379,554 ADMINISTRATIVE EXPENSES 2,361 ...... 2,361 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 381,915 ...... 381,915 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 81,346 ...... 81,346 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,949 ...... 1,949 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 83,296 ...... 83,296 OTHER 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,092 -2,092 OFF-BUDGET ...... 77 -77 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,902 ...... -17,902 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 499,189 2,169 497,020 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 480 (**) 480 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 671 1 670 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 197 ...... 197 GENERAL AND SPECIAL PAYMENTS 454 (**) 454 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 240 2 239 EXPORT-IMPORT BANK OF THE UNITED STATES 913 510 404 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,853 ...... 5,853 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 240 19 221 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -21,303 860 -22,163 FSLIC RESOLUTION FUND 36 40 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -21,267 900 -22,167 FEDERAL DRUG CONTROL PROGRAMS 186 ...... 186 FEDERAL HOUSING FINANCE AGENCY 80 ...... 80 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 851 ...... 851 LEGAL SERVICES CORPORATION 281 ...... 281 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 303 12 291 NATIONAL CREDIT UNION ADMINISTRATION 8,737 19,283 -10,546 NATIONAL ENDOWMENT FOR THE ARTS 120 1 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 100 (**) 99 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 160 (**) 160 NATIONAL LABOR RELATIONS BOARD 184 (**) 183 NUCLEAR REGULATORY COMMISSION 718 645 74 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 46,967 47,059 -92 OTHER 184 ...... 184 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 42 ...... 42 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 110 ...... 110 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,965 ...... 2,965 ADVANCES FROM FOASDI FUND -882 ...... -882 OASDI CERTIFICATIONS 884 ...... 884 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,339 ...... 1,339 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,158 ...... 4,158 TRANSFER TO ADMINISTRATIVE FUNDS 23 ...... 23 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,704 -2,704 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 -1,694 ...... -1,694 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,423 2,704 4,719 SECURITIES AND EXCHANGE COMMISSION 3 -1 4 SMITHSONIAN INSTITUTION 604 (**) 604 TENNESSEE VALLEY AUTHORITY 20,475 19,927 548 OTHER 1,928 515 1,413 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,712 91,577 -13,865 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,169 ...... -2,169 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -175 ...... -175 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,886 ...... -17,886 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,441 ...... -14,441 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,318 ...... -8,318 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,415 ...... -1,415 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,009 ...... -56,009 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,523 ...... -7,523 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,523 ...... -1,523 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -456 ...... -456 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -382 ...... -382 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -240 ...... -240 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,262 ...... -8,262 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,470 ...... -18,470 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,097 ...... -54,097 FEDERAL DISABILITY INSURANCE TRUST FUND -5,117 ...... -5,117 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -36 ...... -36 OTHER -21 ...... -21 OTHER -46 ...... -46 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -96,545 ...... -96,545 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,121 -2,121 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -152,554 2,317 -154,872 ;CTOTAL OUTLAYS 2,645,664 364,109 2,281,556 ;CTOTAL ON-BUDGET 2,220,152 316,972 1,903,179 ;CTOTAL OFF-BUDGET 425,512 47,136 378,376 ;CTOTAL SURPLUS (+) OR DEFICIT -935,606 ;CTOTAL ON-BUDGET -983,654 ;CTOTAL OFF-BUDGET 48,048 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR 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 335 3 332 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 ...... 12 -12 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,186 23 3,163 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 387 ...... 387 EXTENSION ACTIVITIES 306 ...... 306 OTHER 37 ...... 37 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 751 ...... 751 FOOD SAFETY AND INSPECTION SERVICE 621 ...... 621 AGRICULTURAL MARKETING SERVICE 796 ...... 796 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 -76 ...... -76 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 658 534 124 RENTAL ASSISTANCE PROGRAM 644 ...... 644 OTHER 127 ...... 127 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 281 1,431 -1,149 OTHER 437 145 292 FOREIGN AGRICULTURAL SERVICE 1,334 ...... 1,334 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 955 ...... 955 CAPITAL IMPROVEMENT AND MAINTENANCE 288 ...... 288 WILDLAND FIRE MANAGEMENT 1,286 ...... 1,286 FOREST SERVICE PERMANENT APPROPRIATIONS 600 ...... 600 OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 3,678 ...... 3,678 OTHER 719 31 689 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 ...... 73 -73 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33,620 ...... 33,620 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 2 487 DEPARTMENT OF THE NAVY 329 ...... 329 DEPARTMENT OF THE AIR FORCE 772 ...... 772 DEFENSE AGENCIES 221 ...... 221 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... 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 ALLOWANCES -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 ...... 244 -244 DEPARTMENT OF THE AIR FORCE ...... 6 -6 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 1,019 419,063 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 10,372 ...... 10,372 IMPACT AID 1,174 ...... 1,174 EDUCATION IMPROVEMENT PROGRAMS 3,409 ...... 3,409 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 3,390 ...... 3,390 OTHER 73 ...... 73 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,418 ...... 18,418 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--OFFICE OF FEDERAL STUDENT AID 14,092 ...... 14,092 INSTITUTE OF EDUCATION SCIENCES 392 ...... 392 DEPARTMENTAL MANAGEMENT 358 ...... 358 HURRICANE EDUCATION RECOVERY 49 ...... 49 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 969 -969 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF EDUCATION 49,124 983 48,142 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 547 ...... 547 WEAPONS ACTIVITIES 4,057 ...... 4,057 DEFENSE NUCLEAR NONPROLIFERATION 1,061 ...... 1,061 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 342 ...... 342 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 357 ...... 357 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -14 ...... -14 OTHER 1,250 39 1,211 ;ATOTAL--ENERGY PROGRAMS 6,401 39 6,362 POWER MARKETING ADMINISTRATION 1,973 1,869 104 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 2,913 15,087 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 164,310 ...... 164,310 PAYMENTS TO HEALTH CARE TRUST FUNDS 137,751 ...... 137,751 CHILDREN'S HEALTH INSURANCE FUND 4,812 ...... 4,812 STATE GRANTS AND DEMONSTRATIONS 334 ...... 334 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,721 ...... 34,721 ADMINISTRATIVE EXPENSES 91 ...... 91 ;ATOTAL--FSMI TRUST FUND 166,815 ...... 166,815 OTHER 14 ...... 14 ;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 CONTINGENCY FUND 322 ...... 322 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 318 ...... 318 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,408 ...... 35,408 ADMINISTRATION ON AGING 994 ...... 994 DEPARTMENTAL MANAGEMENT 1,335 ...... 1,335 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44,175 -44,175 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 10 ...... 10 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 564,352 44,186 520,165 ;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 3,360 ...... 3,360 CUSTOMS AND BORDER PROTECTION 8,166 ...... 8,166 UNITED STATES COAST GUARD 6,298 7 6,291 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 787 ...... 787 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 321 ...... 321 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 115 ...... 115 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,546 -3,546 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,249 4,176 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 NEIGHBORHOOD STABILIZATION PROGRAM 4 ...... 4 HOMELESS ASSISTANCE GRANTS 977 ...... 977 OTHER 61 (**) 61 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOME OWNERSHIP PRESERVATION EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 7 -7 FHA-GENERAL AND SPECIAL RISK FUND ...... 88 -88 OTHER ...... 38 -38 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 446 73 373 MINERALS MANAGEMENT SERVICE 1,579 ...... 1,579 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,947 73 2,874 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 473 ...... 473 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: UNITED STATES FISH AND WILDLIFE SERVICE 1,451 ...... 1,451 NATIONAL PARK SERVICE 1,938 -1 1,939 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,389 -1 3,390 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 ...... 3,793 -3,793 INTRABUDGETARY TRANSACTIONS 108 ...... 108 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,278 4,060 7,218 ;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 667 ...... 667 ASSETS FORFEITURE FUND 643 ...... 643 OTHER 334 ...... 334 FEDERAL BUREAU OF INVESTIGATION 4,153 ...... 4,153 DRUG ENFORCEMENT ADMINISTRATION 1,447 ...... 1,447 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 673 ...... 673 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,082 218 3,864 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,014 ...... 1,014 COMMUNITY ORIENTED POLICING SERVICES 147 ...... 147 CRIME VICTIMS FUND 397 ...... 397 OTHER 825 ...... 825 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 OFFICE OF JOB CORPS 1,054 ...... 1,054 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 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,232 ...... 68,232 OTHER 11,518 ...... 11,518 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 86,492 ...... 86,492 ;CPENSION BENEFIT GUARANTY CORPORATION 3,134 2,844 290 EMPLOYMENT STANDARDS ADMINISTRATION 287 ...... 287 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 195 ...... 195 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 328 ...... 328 MINE SAFETY AND HEALTH ADMINISTRATION 226 ...... 226 BUREAU OF LABOR STATISTICS 321 ...... 321 DEPARTMENTAL MANAGEMENT 297 ...... 297 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -18,501 ...... -18,501 ;CTOTAL--DEPARTMENT OF LABOR 83,288 2,866 80,423 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,930 ...... 3,930 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 309 ...... 309 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 288 ...... 288 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,821 ...... 5,821 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,813 ...... 2,813 GLOBAL HEALTH AND CHILD SURVIVAL 2,058 ...... 2,058 MIGRATION AND REFUGEE ASSISTANCE 919 ...... 919 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 605 ...... 605 ANDEAN COUNTERDRUG PROGRAMS 299 ...... 299 OTHER 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 13,127 -6 13,133 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 97 ...... 97 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -93 102 -195 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,822 102 9,720 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,867 ...... 21,867 OTHER 54 12 42 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 69 ...... 69 OTHER PROGRAMS 641 ...... 641 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,631 12 22,619 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 342 ...... 342 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 477 ...... 477 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 701 ...... 701 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT ...... ...... ...... OTHER 164 7 157 ;ATOTAL--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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 57 ...... 57 OTHER 144 ...... 144 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,244 ...... 6,244 MARITIME ADMINISTRATION 672 366 306 OTHER 165 8 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 14 ...... 14 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 59,800 ...... 59,800 TROUBLED ASSET RELIEF PROGRAMS 135,863 ...... 135,863 OTHER 597 ...... 597 ;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 OPERATIONS SUPPORT 2,566 ...... 2,566 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 41,859 ...... 41,859 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,812 ...... 1,812 OTHER 727 6 720 ;ATOTAL--INTERNAL REVENUE SERVICE 80,186 6 80,180 COMPTROLLER OF THE CURRENCY 461 386 75 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 5,345 -5,345 INTRABUDGETARY TRANSACTIONS -4,314 ...... -4,314 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 496,955 11,174 485,781 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 22,851 ...... 22,851 MEDICAL SUPPORT AND COMPLIANCE 2,809 ...... 2,809 MEDICAL FACILITIES 3,074 ...... 3,074 OTHER 643 221 422 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 15 -6 OTHER 850 828 22 COMPENSATION AND PENSIONS 28,958 ...... 28,958 READJUSTMENT BENEFITS 2,763 ...... 2,763 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 794 ...... 794 VETERANS SPECIAL LIFE 99 81 18 OTHER 59 ...... 59 ;ATOTAL--BENEFIT PROGRAMS 33,911 924 32,987 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 592 ...... 592 INFORMATION TECHNOLOGY SYSTEMS 1,593 ...... 1,593 GENERAL OPERATING EXPENSES 1,318 (**) 1,318 OTHER 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 90 -90 OTHER ...... 2,872 -2,872 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,078 4,107 62,971 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -61,576 ...... -61,576 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,726 11 39,715 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 544 ...... 544 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,569 ...... 1,569 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 108 22 86 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 37 ...... 37 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 241 ...... 241 OTHER ...... ...... ...... OTHER 145 (**) 145 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 PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 322 ...... 322 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,591 ...... 4,591 ECONOMIC SUPPORT FUND 3,566 ...... 3,566 OTHER 591 128 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... 19 -19 ;ATOTAL--MULTILATERAL ASSISTANCE 490 19 471 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 936 ...... 936 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 2 ...... 2 INTERNATIONAL DISASTER ASSISTANCE 413 ...... 413 OPERATING EXPENSES 481 ...... 481 OTHER 1,063 324 739 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 ACCOUNTS 57 164 -107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 57 202 -146 PEACE CORPS 205 (**) 204 ;CINTERNATIONAL MONETARY PROGRAMS -206 ...... -206 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 13,977 ...... 13,977 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,172 -15,172 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 198 (**) 198 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 26,687 15,847 10,840 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,483 ...... 5,483 AERONAUTICS 153 ...... 153 EXPLORATION 1,085 ...... 1,085 CROSS AGENCY SUPPORT 1,058 ...... 1,058 SPACE OPERATIONS 4,290 ...... 4,290 OTHER 18 ...... 18 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 ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,649 34 3,615 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 76,318 27,651 48,666 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 91 (**) 91 BUSINESS LOANS PROGRAM 1,675 ...... 1,675 DISASTER LOANS PROGRAM 560 ...... 560 OTHER 45 28 17 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 ECONOMIC RECOVERY PAYMENTS 12,975 ...... 12,975 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,646 ...... 1,646 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,212 ...... 77,212 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,160 -2,160 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 1 585 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 206 ...... 206 GENERAL AND SPECIAL PAYMENTS 466 (**) 466 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 235 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 459 721 -262 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,378 ...... 5,378 SPECTRUM AUCTION PROGRAM ACCOUNT 2 ...... 2 OTHER 215 13 203 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 285 13 271 NATIONAL CREDIT UNION ADMINISTRATION 45,550 27,486 18,064 NATIONAL ENDOWMENT FOR THE ARTS 95 1 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 97 1 96 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,862 ...... 2,862 ADVANCES FROM FOASDI FUND -862 ...... -862 OASDI CERTIFICATIONS 862 ...... 862 TRANSFER TO ADMINISTRATIVE FUNDS 42 ...... 42 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 131 ...... 131 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 1,568 363 1,206 ;CTOTAL--OTHER INDEPENDENT AGENCIES 148,741 100,989 47,752 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,624,048 258,963 2,365,085 ;CTOTAL ON-BUDGET 2,222,805 211,054 2,011,751 ;CTOTAL OFF-BUDGET 401,243 47,910 353,334 ;CTOTAL SURPLUS (+) OR DEFICIT -991,951 ;CTOTAL ON-BUDGET -1,081,461 ;CTOTAL OFF-BUDGET 89,510 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.39 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 216,586 75,518 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 475,870 383,695 GOVERNMENTAL RECEIPTS 4,823 21,156 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 697,279 480,369 - - - - - - - - - - - - - }