{name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 FEDERAL CROP INSURANCE CORPORATION FUND 487 29 459 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 172 ...... 172 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 124 ...... 124 COMMODITY CREDIT CORPORATION 792 986 -194 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 20 19 1 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,110 1,005 105 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 207 ...... 207 OTHER 23 ...... 23 RURAL DEVELOPMENT -52 ...... -52 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 123 47 76 RENTAL ASSISTANCE PROGRAM 91 ...... 91 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 15 171 -155 OTHER 101 16 85 FOREIGN AGRICULTURAL SERVICE 129 ...... 129 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,765 ...... 6,765 CHILD NUTRITION PROGRAMS 1,975 ...... 1,975 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 547 ...... 547 OTHER 66 ...... 66 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,353 ...... 9,353 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 142 ...... 142 CAPITAL IMPROVEMENT AND MAINTENANCE 52 ...... 52 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 83 ...... 83 ;ATOTAL--FOREST SERVICE 523 ...... 523 OTHER 110 5 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,715 1,331 11,385 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 28 BUREAU OF THE CENSUS 131 ...... 131 INTERNATIONAL TRADE ADMINISTRATION 49 ...... 49 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 404 1 403 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 82 ...... 82 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 57 ...... 57 OTHER 89 5 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 71 ...... 71 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 913 9 904 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,913 ...... 2,913 DEPARTMENT OF THE NAVY 2,189 ...... 2,189 DEPARTMENT OF THE AIR FORCE 1,763 ...... 1,763 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,864 ...... 6,864 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,559 ...... 8,559 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,790 ...... 4,790 DEPARTMENT OF THE AIR FORCE 4,662 ...... 4,662 DEFENSE AGENCIES 5,981 ...... 5,981 ;ATOTAL--OPERATION AND MAINTENANCE 23,992 ...... 23,992 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,881 ...... 2,881 DEPARTMENT OF THE NAVY 3,321 ...... 3,321 DEPARTMENT OF THE AIR FORCE 3,371 ...... 3,371 DEFENSE AGENCIES 610 ...... 610 ;ATOTAL--PROCUREMENT 10,184 ...... 10,184 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 770 ...... 770 DEPARTMENT OF THE NAVY 1,395 ...... 1,395 DEPARTMENT OF THE AIR FORCE 1,724 ...... 1,724 DEFENSE AGENCIES 1,779 ...... 1,779 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,668 ...... 5,668 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 425 ...... 425 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE 163 ...... 163 DEFENSE AGENCIES 854 ...... 854 ;ATOTAL--MILITARY CONSTRUCTION 1,648 ...... 1,648 FAMILY HOUSING: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES 70 20 50 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 258 ...... 258 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 155 ...... 155 OTHER 35 ...... 35 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -358 358 DEPARTMENT OF THE NAVY ...... 37 -37 DEPARTMENT OF THE AIR FORCE ...... -12 12 DEFENSE AGENCIES ...... 101 -101 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY -5 ...... -5 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 49,107 -212 49,318 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,795 ...... 1,795 IMPACT AID 199 ...... 199 EDUCATION IMPROVEMENT PROGRAMS 430 ...... 430 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,350 ...... 1,350 OTHER 604 ...... 604 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,379 ...... 4,379 OFFICE OF INNOVATION AND IMPROVEMENT 79 ...... 79 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,712 ...... 1,712 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 204 ...... 204 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 60 2 58 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 260 2 258 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,285 ...... 1,285 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -24 ...... -24 OTHER ...... ...... ...... ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,392 ...... 1,392 INSTITUTE OF EDUCATION SCIENCES 64 ...... 64 DEPARTMENTAL MANAGEMENT 64 ...... 64 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 8,539 20 8,519 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 118 ...... 118 WEAPONS ACTIVITIES 419 ...... 419 DEFENSE NUCLEAR NONPROLIFERATION 180 ...... 180 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 638 ...... 638 OTHER DEFENSE ACTIVITIES 21 ...... 21 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 377 ...... 377 ENERGY SUPPLY 211 ...... 211 ENERGY EFFICIENCY AND RENEWABLE ENERGY 665 ...... 665 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 85 ...... 85 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 66 ...... 66 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 3 ...... 3 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 21 ...... 21 OTHER 91 4 87 ;ATOTAL--ENERGY PROGRAMS 1,519 4 1,516 POWER MARKETING ADMINISTRATION 536 272 264 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 112 -112 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,360 389 2,972 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 215 1 214 HEALTH RESOURCES AND SERVICES ADMINISTRATION 638 ...... 638 INDIAN HEALTH SERVICES 248 ...... 248 CENTERS FOR DISEASE CONTROL AND PREVENTION 469 ...... 469 NATIONAL INSTITUTES OF HEALTH 2,710 ...... 2,710 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 229 ...... 229 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 21,908 ...... 21,908 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,153 ...... 15,153 CHILDREN'S HEALTH INSURANCE FUND 734 ...... 734 STATE GRANTS AND DEMONSTRATIONS 73 ...... 73 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,594 ...... 15,594 ADMINISTRATIVE EXPENSES 195 ...... 195 ;ATOTAL--FHI TRUST FUND 15,789 ...... 15,789 HEALTH CARE FRAUD AND ABUSE CONTROL 109 ...... 109 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,603 ...... 13,603 ADMINISTRATIVE EXPENSES 213 ...... 213 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 260 ...... 260 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 14,083 ...... 14,083 OTHER 358 ...... 358 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,207 ...... 68,207 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,307 ...... 1,307 CONTINGENCY FUND 66 ...... 66 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 213 ...... 213 LOW INCOME HOME ENERGY ASSISTANCE 364 ...... 364 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 44 ...... 44 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 412 ...... 412 SOCIAL SERVICES BLOCK GRANT 228 ...... 228 CHILDREN AND FAMILIES SERVICES PROGRAMS 839 ...... 839 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 484 ...... 484 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,040 ...... 4,040 ADMINISTRATION ON AGING 96 ...... 96 DEPARTMENTAL MANAGEMENT 238 ...... 238 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,897 -5,897 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,479 ...... -14,479 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -674 ...... -674 OTHER 155 ...... 155 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 62,157 5,898 56,259 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 91 ...... 91 CITIZENSHIP AND IMMIGRATION SERVICES 247 ...... 247 UNITED STATES SECRET SERVICE 178 ...... 178 TRANSPORTATION SECURITY ADMINISTRATION 572 ...... 572 IMMIGRATION AND CUSTOMS ENFORCEMENT 554 ...... 554 CUSTOMS AND BORDER PROTECTION 1,223 ...... 1,223 UNITED STATES COAST GUARD 723 1 722 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 109 ...... 109 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 248 ...... 248 FIREFIGHTER ASSISTANCE GRANTS 66 ...... 66 DISASTER RELIEF 470 ...... 470 NATIONAL FLOOD INSURANCE FUND 55 201 -146 OTHER 83 ...... 83 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 922 201 721 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 85 ...... 85 DOMESTIC NUCLEAR DETECTION OFFICE 40 ...... 40 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 32 ...... 32 OFFSETTING GOVERNMENTAL RECEIPTS ...... 649 -649 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,812 854 3,958 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,569 ...... 1,569 HOUSING CERTIFICATE FUND 85 ...... 85 PROJECT-BASED RENTAL ASSISTANCE 735 ...... 735 PUBLIC HOUSING CAPITAL FUND 308 ...... 308 PUBLIC HOUSING OPERATING FUND 358 ...... 358 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 10 ...... 10 NATIVE AMERICAN HOUSING BLOCK GRANT 50 ...... 50 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,117 ...... 3,117 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 515 ...... 515 HOME INVESTMENT PARTNERSHIP PROGRAM 156 ...... 156 NEIGHBORHOOD STABILIZATION PROGRAM 69 ...... 69 HOMELESS ASSISTANCE GRANTS 180 ...... 180 OTHER 7 ...... 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 950 ...... 950 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -614 ...... -614 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 17 87 -70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 55 -55 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 62 ...... 62 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 2 16 ;ATOTAL--HOUSING PROGRAMS -428 147 -575 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 33 -16 MANAGEMENT AND ADMINISTRATION 190 ...... 190 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... -15 15 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,867 234 3,633 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 97 ...... 97 OTHER 46 2 44 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 27 ...... 27 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 197 2 195 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 120 ...... 120 OTHER 32 30 2 UNITED STATES GEOLOGICAL SURVEY 122 ...... 122 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 278 30 247 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 232 ...... 232 NATIONAL PARK SERVICE 304 ...... 304 ;ATOTAL--FISH AND WILDLIFE AND PARKS 537 ...... 537 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 188 (**) 188 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 172 ...... 172 OTHER 25 (**) 25 INSULAR AFFAIRS 33 ...... 33 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 38 ...... 38 DEPARTMENT-WIDE PROGRAMS 166 ...... 166 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 430 -430 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,606 462 1,144 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 287 ...... 287 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 232 ...... 232 UNITED STATES MARSHALS SERVICE 5 ...... 5 ASSETS FORFEITURE FUND 128 ...... 128 OTHER 56 ...... 56 FEDERAL BUREAU OF INVESTIGATION 636 ...... 636 DRUG ENFORCEMENT ADMINISTRATION 268 ...... 268 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 120 ...... 120 FEDERAL PRISON SYSTEM 641 28 612 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 112 ...... 112 COMMUNITY ORIENTED POLICING SERVICES 47 ...... 47 CRIME VICTIMS FUND 51 ...... 51 OTHER 107 ...... 107 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;ATOTAL--DEPARTMENT OF JUSTICE 2,836 83 2,754 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 378 ...... 378 OFFICE OF JOB CORPS 149 ...... 149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 58 ...... 58 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 58 ...... 58 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1 ...... 1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -108 ...... -108 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1 ...... 1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 20 ...... 20 PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,876 ...... 8,876 STATE ADMINISTRATIVE EXPENSES 470 ...... 470 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 128 ...... 128 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,528 ...... 9,528 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,098 ...... 10,098 ;CPENSION BENEFIT GUARANTY CORPORATION 478 932 -453 EMPLOYMENT STANDARDS ADMINISTRATION 54 ...... 54 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -2 ...... -2 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 99 ...... 99 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 21 ...... 21 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 56 ...... 56 DEPARTMENTAL MANAGEMENT 32 ...... 32 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF LABOR 10,830 933 9,897 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 813 ...... 813 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 120 ...... 120 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -263 ...... -263 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 790 ...... 790 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 182 ...... 182 GLOBAL HEALTH AND CHILD SURVIVAL 491 ...... 491 MIGRATION AND REFUGEE ASSISTANCE 71 ...... 71 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 196 ...... 196 ANDEAN COUNTERDRUG PROGRAMS 10 ...... 10 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF STATE 1,771 1 1,769 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 42 ...... 42 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -1,481 ...... -1,481 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 216 ...... 216 FACILITIES AND EQUIPMENT 249 ...... 249 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 2,468 ...... 2,468 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,945 ...... 2,945 OTHER -8 65 -73 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,457 65 1,392 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,712 ...... 2,712 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 565 ...... 565 OTHER PROGRAMS 72 ...... 72 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,351 ...... 3,351 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 146 ...... 146 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 86 ...... 86 OTHER 139 (**) 139 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 371 (**) 371 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 21 ...... 21 CAPITAL INVESTMENT GRANTS 84 ...... 84 TRANSIT FORMULA GRANTS 435 ...... 435 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 149 ...... 149 OTHER 43 ...... 43 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 732 ...... 732 MARITIME ADMINISTRATION -65 1 -66 OTHER 68 2 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,049 123 5,925 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 8 -8 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 304 ...... 304 HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 2,052 ...... 2,052 OTHER 292 ...... 292 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 83 ...... 83 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 160 (**) 160 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 295 (**) 295 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 35 ...... 35 BUREAU OF ENGRAVING AND PRINTING -30 ...... -30 UNITED STATES MINT 661 631 30 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 310 ...... 310 ENFORCEMENT 609 ...... 609 OPERATIONS SUPPORT 391 ...... 391 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 542 ...... 542 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,475 ...... 2,475 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 1,205 ...... 1,205 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 376 ...... 376 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 1,072 ...... 1,072 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 328 ...... 328 OTHER 978 (**) 977 ;ATOTAL--INTERNAL REVENUE SERVICE 8,286 (**) 8,285 COMPTROLLER OF THE CURRENCY 82 2 80 OFFICE OF THRIFT SUPERVISION 21 3 18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 25,499 ...... 25,499 SPECIAL ISSUES (CASH BASIS) 5,360 ...... 5,360 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,859 ...... 30,859 TOTAL--INTEREST ON THE PUBLIC DEBT 30,859 ...... 30,859 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,376 -46,376 INTRABUDGETARY TRANSACTIONS -315 ...... -315 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 42,552 47,021 -4,468 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,220 ...... 3,220 MEDICAL SUPPORT AND COMPLIANCE 495 ...... 495 MEDICAL FACILITIES 407 ...... 407 OTHER 78 34 44 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 75 77 -2 COMPENSATION AND PENSIONS 629 ...... 629 READJUSTMENT BENEFITS 370 ...... 370 VETERANS HOUSING BENEFIT PROGRAM FUND ...... ...... ...... INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 12 2 11 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 1,186 80 1,106 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 101 ...... 101 INFORMATION TECHNOLOGY SYSTEMS 360 ...... 360 GENERAL OPERATING EXPENSES -22 (**) -22 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 289 -289 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,852 409 5,443 ;CCORPS OF ENGINEERS: CONSTRUCTION 367 ...... 367 OPERATION AND MAINTENANCE 261 ...... 261 FLOOD CONTROL AND COASTAL EMERGENCIES 204 ...... 204 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 933 23 910 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,250 ...... 4,250 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 625 ...... 625 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,300 ...... -1,300 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,630 1 3,629 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 84 ...... 84 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 272 ...... 272 STATE AND TRIBAL ASSISTANCE GRANTS 321 ...... 321 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 122 ...... 122 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 835 -6 841 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 5 ...... 5 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 35 (**) 35 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 171 ...... 171 SUPPLY AND TECHNOLOGY ACTIVITIES -2 ...... -2 GENERAL ACTIVITIES -29 ...... -29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 141 27 114 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 128 ...... 128 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 2,208 ...... 2,208 ECONOMIC SUPPORT FUND 417 ...... 417 OTHER 68 10 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 2,693 10 2,683 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 50 ...... 50 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 152 ...... 152 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 39 ...... 39 INTERNATIONAL DISASTER ASSISTANCE 72 ...... 72 OPERATING EXPENSES 95 ...... 95 OTHER 35 28 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 393 30 363 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 33 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 37 -32 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 235 ...... 235 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,210 ...... 2,210 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,355 -2,355 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,757 2,432 3,325 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 398 ...... 398 AERONAUTICS 46 ...... 46 EXPLORATION 295 ...... 295 CROSS AGENCY SUPPORT 253 ...... 253 SPACE OPERATIONS 454 ...... 454 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,477 (**) 1,477 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 433 ...... 433 EDUCATION AND HUMAN RESOURCES 42 ...... 42 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 539 (**) 539 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 877 ...... 877 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,834 ...... 5,834 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 227 583 -356 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,284 3,653 -369 OTHER -72 ...... -72 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 10,146 4,236 5,910 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES -117 ...... -117 BUSINESS LOANS PROGRAM 206 (**) 206 DISASTER LOANS PROGRAM 30 (**) 30 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 1 120 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,708 ...... 8,708 SUPPLEMENTAL SECURITY INCOME PROGRAM 795 ...... 795 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,572 ...... 49,572 ADMINISTRATIVE EXPENSES 325 ...... 325 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 49,898 ...... 49,898 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,820 ...... 10,820 ADMINISTRATIVE EXPENSES 222 ...... 222 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,043 ...... 11,043 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 317 -317 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -8,708 ...... -8,708 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 61,758 338 61,419 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 67 (**) 68 BUREAU OF CONSUMER FINANCIAL PROTECTION 5 ...... 5 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 76 (**) 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 23 (**) 23 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 (**) 29 EXPORT-IMPORT BANK OF THE UNITED STATES -60 -87 26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 691 ...... 691 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1,167 -26 1,193 FSLIC RESOLUTION FUND 26 6 20 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,194 -20 1,213 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 16 ...... 16 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 75 ...... 75 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 34 2 32 NATIONAL CREDIT UNION ADMINISTRATION 26 70 -44 NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 83 122 -39 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,616 5,440 176 OTHER 124 ...... 124 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 384 ...... 384 ADVANCES FROM FOASDI FUND -115 ...... -115 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 76 ...... 76 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 524 ...... 524 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 807 -807 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 -105 ...... -105 ;ATOTAL--RAILROAD RETIREMENT BOARD 935 807 128 SECURITIES AND EXCHANGE COMMISSION 53 (**) 52 SMITHSONIAN INSTITUTION 98 (**) 98 TENNESSEE VALLEY AUTHORITY 2,879 2,907 -29 OTHER 381 31 350 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,527 9,273 3,253 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -279 ...... -279 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,770 ...... -1,770 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 -1,945 ...... -1,945 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,108 ...... -1,108 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,365 ...... -5,365 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -9 ...... -9 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 -14 ...... -14 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,508 ...... -2,508 EDUCATIONAL BENEFITS FUND -18 ...... -18 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -46 ...... -46 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -71 ...... -71 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER -3 ...... -3 OTHER -31 ...... -31 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,777 ...... -2,777 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,161 -1,161 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,142 1,269 -9,411 ;CTOTAL OUTLAYS 307,725 75,174 232,551 ;CTOTAL ON-BUDGET 251,129 69,713 181,416 ;CTOTAL OFF-BUDGET 56,596 5,461 51,136 ;CTOTAL SURPLUS (+) OR DEFICIT -57,641 ;CTOTAL ON-BUDGET -50,887 ;CTOTAL OFF-BUDGET -6,754 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 605 2 604 HOUSE OF REPRESENTATIVES 918 2 916 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 262 ...... 262 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 353 3 350 LIBRARY OF CONGRESS 458 6 452 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 378 ...... 378 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,170 27 3,143 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 60 ...... 60 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,629 ...... 4,629 OTHER 240 ...... 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;ATOTAL--JUDICIAL BRANCH 4,814 83 4,731 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 847 ...... 847 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 412 ...... 412 EXTENSION ACTIVITIES 275 ...... 275 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 771 ...... 771 FOOD SAFETY AND INSPECTION SERVICE 688 ...... 688 AGRICULTURAL MARKETING SERVICE 699 ...... 699 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 5,107 2,018 3,088 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,094 ...... 1,094 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 984 ...... 984 COMMODITY CREDIT CORPORATION 19,147 9,338 9,809 TOBACCO TRUST FUND 472 ...... 472 AGRICULTURAL CREDIT INSURANCE FUND 110 193 -83 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 21,857 9,531 12,326 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 570 ...... 570 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,838 ...... 1,838 OTHER 239 ...... 239 RURAL DEVELOPMENT 114 ...... 114 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 418 460 -42 RENTAL ASSISTANCE PROGRAM 719 ...... 719 OTHER 174 ...... 174 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 213 1,530 -1,317 OTHER 648 141 508 FOREIGN AGRICULTURAL SERVICE 1,284 ...... 1,284 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 51,193 ...... 51,193 CHILD NUTRITION PROGRAMS 13,350 ...... 13,350 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,454 ...... 4,454 OTHER 358 ...... 358 ;ATOTAL--FOOD AND NUTRITION SERVICE 69,356 ...... 69,356 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,008 ...... 1,008 CAPITAL IMPROVEMENT AND MAINTENANCE 552 ...... 552 WILDLAND FIRE MANAGEMENT 1,280 ...... 1,280 FOREST SERVICE PERMANENT APPROPRIATIONS 511 ...... 511 OTHER 561 ...... 561 ;ATOTAL--FOREST SERVICE 3,911 ...... 3,911 OTHER 805 37 768 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 526 -526 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 111,047 14,242 96,805 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 309 6 303 BUREAU OF THE CENSUS 1,118 ...... 1,118 INTERNATIONAL TRADE ADMINISTRATION 300 ...... 300 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,362 14 3,348 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 696 ...... 696 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 731 ...... 731 OTHER 299 31 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 75 ...... 75 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,888 60 6,829 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,216 ...... 47,216 DEPARTMENT OF THE NAVY 31,757 ...... 31,757 DEPARTMENT OF THE AIR FORCE 24,311 ...... 24,311 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 108,233 ...... 108,233 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,354 ...... 69,354 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 36,421 ...... 36,421 DEPARTMENT OF THE AIR FORCE 37,805 ...... 37,805 DEFENSE AGENCIES 44,561 ...... 44,561 ;ATOTAL--OPERATION AND MAINTENANCE 188,140 ...... 188,140 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,180 ...... 26,180 DEPARTMENT OF THE NAVY 28,336 ...... 28,336 DEPARTMENT OF THE AIR FORCE 27,972 ...... 27,972 DEFENSE AGENCIES 4,907 ...... 4,907 ;ATOTAL--PROCUREMENT 87,395 ...... 87,395 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,922 ...... 6,922 DEPARTMENT OF THE NAVY 12,119 ...... 12,119 DEPARTMENT OF THE AIR FORCE 16,064 ...... 16,064 DEFENSE AGENCIES 13,230 ...... 13,230 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,334 ...... 48,334 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,703 ...... 3,703 DEPARTMENT OF THE NAVY 1,723 ...... 1,723 DEPARTMENT OF THE AIR FORCE 1,168 ...... 1,168 DEFENSE AGENCIES 6,845 ...... 6,845 ;ATOTAL--MILITARY CONSTRUCTION 13,438 ...... 13,438 FAMILY HOUSING: DEPARTMENT OF THE ARMY 408 ...... 408 DEPARTMENT OF THE NAVY 304 ...... 304 DEPARTMENT OF THE AIR FORCE 654 ...... 654 DEFENSE AGENCIES 1,198 206 991 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,141 ...... 1,141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 771 ...... 771 OTHER 302 ...... 302 ALLOWANCES -4 ...... -4 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 194 -194 DEPARTMENT OF THE NAVY ...... 191 -191 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 680 -680 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES -31 ...... -31 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 450,644 1,276 449,368 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,045 ...... 13,045 IMPACT AID 1,125 ...... 1,125 EDUCATION IMPROVEMENT PROGRAMS 3,527 ...... 3,527 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,586 ...... 9,586 OTHER 3,776 ...... 3,776 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,059 ...... 31,059 OFFICE OF INNOVATION AND IMPROVEMENT 652 ...... 652 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 331 ...... 331 OFFICE OF ENGLISH LANGUAGE ACQUISITION 535 ...... 535 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,976 ...... 11,976 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,385 ...... 2,385 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 139 ...... 139 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,265 ...... 1,265 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,615 ...... 1,615 OTHER 173 11 162 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,788 11 1,777 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,430 ...... 24,430 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 745 ...... 745 STUDENT AID ADMINISTRATION 710 ...... 710 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -206 ...... -206 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 25,143 ...... 25,143 INSTITUTE OF EDUCATION SCIENCES 444 ...... 444 DEPARTMENTAL MANAGEMENT 432 ...... 432 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,878 -9,878 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 76,184 9,889 66,295 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 WEAPONS ACTIVITIES 4,464 ...... 4,464 DEFENSE NUCLEAR NONPROLIFERATION 1,406 ...... 1,406 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,913 ...... 4,913 OTHER DEFENSE ACTIVITIES 522 ...... 522 DEFENSE NUCLEAR WASTE DISPOSAL 18 ...... 18 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,512 ...... 3,512 ENERGY SUPPLY 1,559 ...... 1,559 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,777 ...... 4,777 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 600 ...... 600 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 489 ...... 489 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 636 ...... 636 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 224 ...... 224 OTHER 762 29 734 ;ATOTAL--ENERGY PROGRAMS 12,559 29 12,530 POWER MARKETING ADMINISTRATION 2,675 2,282 394 DEPARTMENTAL ADMINISTRATION 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,099 -2,099 INTRABUDGETARY TRANSACTIONS -953 ...... -953 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 26,727 4,410 22,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,415 5 1,409 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,552 6 5,546 INDIAN HEALTH SERVICES 2,711 ...... 2,711 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,382 ...... 4,382 NATIONAL INSTITUTES OF HEALTH 22,547 ...... 22,547 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,055 ...... 2,055 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -40 ...... -40 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 189,478 ...... 189,478 PAYMENTS TO HEALTH CARE TRUST FUNDS 156,761 ...... 156,761 CHILDREN'S HEALTH INSURANCE FUND 5,773 ...... 5,773 STATE GRANTS AND DEMONSTRATIONS 422 ...... 422 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,257 ...... 163,257 ADMINISTRATIVE EXPENSES 1,726 ...... 1,726 ;ATOTAL--FHI TRUST FUND 164,983 ...... 164,983 HEALTH CARE FRAUD AND ABUSE CONTROL 900 ...... 900 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 143,695 ...... 143,695 ADMINISTRATIVE EXPENSES 1,768 ...... 1,768 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,994 ...... 39,994 ADMINISTRATIVE EXPENSES 122 ...... 122 ;ATOTAL--FSMI TRUST FUND 185,578 ...... 185,578 OTHER 3,159 ...... 3,159 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 707,054 ...... 707,054 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,763 ...... 11,763 CONTINGENCY FUND 1,729 ...... 1,729 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,219 ...... 2,219 LOW INCOME HOME ENERGY ASSISTANCE 3,495 ...... 3,495 REFUGEE AND ENTRANT ASSISTANCE 441 ...... 441 CHILD CARE ENTITLEMENT TO STATES 2,028 ...... 2,028 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,995 ...... 1,995 SOCIAL SERVICES BLOCK GRANT 1,157 ...... 1,157 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,275 ...... 7,275 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,584 ...... 4,584 OTHER 309 ...... 309 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,996 ...... 36,996 ADMINISTRATION ON AGING 1,007 ...... 1,007 DEPARTMENTAL MANAGEMENT 1,703 ...... 1,703 OTHER 501 ...... 501 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46,964 -46,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -146,132 ...... -146,132 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,622 ...... -10,622 OTHER -167 ...... -167 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 628,962 46,975 581,987 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 794 ...... 794 CITIZENSHIP AND IMMIGRATION SERVICES 1,691 ...... 1,691 UNITED STATES SECRET SERVICE 1,190 ...... 1,190 TRANSPORTATION SECURITY ADMINISTRATION 3,702 ...... 3,702 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,752 ...... 3,752 CUSTOMS AND BORDER PROTECTION 7,799 ...... 7,799 UNITED STATES COAST GUARD 6,867 8 6,860 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 985 ...... 985 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,571 ...... 1,571 FIREFIGHTER ASSISTANCE GRANTS 489 ...... 489 DISASTER RELIEF 3,542 ...... 3,542 NATIONAL FLOOD INSURANCE FUND 419 1,339 -920 OTHER 859 ...... 859 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 6,880 1,339 5,541 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 637 ...... 637 DOMESTIC NUCLEAR DETECTION OFFICE 271 ...... 271 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,019 -4,019 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,943 5,602 29,341 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 12,348 ...... 12,348 HOUSING CERTIFICATE FUND 839 ...... 839 PROJECT-BASED RENTAL ASSISTANCE 5,709 ...... 5,709 PUBLIC HOUSING CAPITAL FUND 2,878 ...... 2,878 PUBLIC HOUSING OPERATING FUND 3,087 ...... 3,087 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 106 ...... 106 NATIVE AMERICAN HOUSING BLOCK GRANT 499 ...... 499 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,471 ...... 25,471 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,576 ...... 4,576 HOME INVESTMENT PARTNERSHIP PROGRAM 2,117 ...... 2,117 NEIGHBORHOOD STABILIZATION PROGRAM 824 ...... 824 HOMELESS ASSISTANCE GRANTS 1,546 ...... 1,546 OTHER 62 (**) 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,346 (**) 9,346 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,413 ...... -4,413 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 33 13 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 79 239 -161 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 393 -392 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 619 ...... 619 HOUSING FOR PERSONS WITH DISABILITIES 510 ...... 510 OTHER ASSISTED HOUSING PROGRAMS 31 ...... 31 OTHER 162 20 142 ;ATOTAL--HOUSING PROGRAMS -2,905 666 -3,571 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 860 108 752 MANAGEMENT AND ADMINISTRATION 1,218 ...... 1,218 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 321 -321 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,158 1,103 33,054 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 636 ...... 636 OTHER 447 97 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 540 ...... 540 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,804 97 1,706 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 786 ...... 786 OTHER 363 204 159 UNITED STATES GEOLOGICAL SURVEY 804 ...... 804 OTHER 28 ...... 28 ;ATOTAL--WATER AND SCIENCE 1,981 204 1,778 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,798 ...... 1,798 NATIONAL PARK SERVICE 2,332 ...... 2,332 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,129 ...... 4,129 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,619 1 1,618 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,202 ...... 1,202 OTHER 101 (**) 101 INSULAR AFFAIRS 238 ...... 238 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 354 ...... 354 DEPARTMENT-WIDE PROGRAMS 801 ...... 801 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,433 -3,433 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,187 3,734 8,452 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,579 ...... 1,579 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 613 ...... 613 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,369 ...... 1,369 UNITED STATES MARSHALS SERVICE 867 ...... 867 ASSETS FORFEITURE FUND 1,005 ...... 1,005 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,175 ...... 5,175 DRUG ENFORCEMENT ADMINISTRATION 1,595 ...... 1,595 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 747 ...... 747 FEDERAL PRISON SYSTEM 4,637 231 4,406 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,280 ...... 1,280 COMMUNITY ORIENTED POLICING SERVICES 422 ...... 422 CRIME VICTIMS FUND 451 ...... 451 OTHER 855 ...... 855 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 133 -133 INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 21,309 702 20,607 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,002 ...... 3,002 OFFICE OF JOB CORPS 1,068 ...... 1,068 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 507 ...... 507 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 530 ...... 530 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,663 ...... 1,663 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 102 ...... 102 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,315 ...... 53,315 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 84 ...... 84 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 80,504 ...... 80,504 STATE ADMINISTRATIVE EXPENSES 3,069 ...... 3,069 FEDERAL ADMINISTRATIVE EXPENSES 291 ...... 291 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 83,993 ...... 83,993 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 144,534 ...... 144,534 ;CPENSION BENEFIT GUARANTY CORPORATION 3,933 4,628 -695 EMPLOYMENT STANDARDS ADMINISTRATION 334 ...... 334 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 187 ...... 187 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 862 ...... 862 SPECIAL BENEFITS FOR DISABLED COAL MINERS 130 ...... 130 BLACK LUNG DISABILITY TRUST FUND 181 ...... 181 OTHER 180 ...... 180 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 368 ...... 368 MINE SAFETY AND HEALTH ADMINISTRATION 229 ...... 229 BUREAU OF LABOR STATISTICS 352 ...... 352 DEPARTMENTAL MANAGEMENT 379 ...... 379 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -54,361 ...... -54,361 ;CTOTAL--DEPARTMENT OF LABOR 97,409 4,647 92,762 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,213 ...... 5,213 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 390 ...... 390 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 374 ...... 374 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 556 ...... 556 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,104 ...... 7,104 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,778 ...... 1,778 GLOBAL HEALTH AND CHILD SURVIVAL 4,251 ...... 4,251 MIGRATION AND REFUGEE ASSISTANCE 1,109 ...... 1,109 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 980 ...... 980 ANDEAN COUNTERDRUG PROGRAMS 139 ...... 139 OTHER 425 ...... 425 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 15,582 15 15,567 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 173 (**) 173 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,680 ...... 1,680 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,116 ...... 2,116 FACILITIES AND EQUIPMENT 1,777 ...... 1,777 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,549 ...... 8,549 OTHER 278 219 59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,507 219 10,288 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,454 ...... 20,454 OTHER 15 2 13 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,806 ...... 5,806 OTHER PROGRAMS 419 ...... 419 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,694 2 26,692 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 312 ...... 312 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 554 ...... 554 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 439 ...... 439 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 176 ...... 176 OTHER 472 3 469 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,679 3 1,675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 170 ...... 170 CAPITAL INVESTMENT GRANTS 1,131 ...... 1,131 TRANSIT FORMULA GRANTS 4,043 ...... 4,043 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,514 ...... 1,514 OTHER 352 ...... 352 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,209 ...... 7,209 MARITIME ADMINISTRATION 175 28 147 OTHER 342 16 326 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,647 372 47,275 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 191 -191 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,032 ...... 2,032 HOUSING AND ECONOMIC RECOVERY PROGRAMS 13,613 ...... 13,613 TROUBLED ASSET RELIEF PROGRAMS 6,743 ...... 6,743 OTHER 3,809 ...... 3,809 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 671 ...... 671 OTHER 611 (**) 611 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,369 (**) 3,369 FEDERAL FINANCING BANK -281 ...... -281 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 68 ...... 68 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 308 ...... 308 BUREAU OF ENGRAVING AND PRINTING 13 ...... 13 UNITED STATES MINT 3,386 3,553 -166 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,698 ...... 1,698 ENFORCEMENT 3,748 ...... 3,748 OPERATIONS SUPPORT 2,791 ...... 2,791 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,371 ...... 2,371 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,767 ...... 54,767 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,789 ...... 21,789 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,024 ...... 2,024 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,521 ...... 13,521 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,926 ...... 1,926 OTHER 9,376 2 9,374 ;ATOTAL--INTERNAL REVENUE SERVICE 114,011 2 114,009 COMPTROLLER OF THE CURRENCY 523 406 117 OFFICE OF THRIFT SUPERVISION 171 119 52 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 163,273 ...... 163,273 SPECIAL ISSUES (CASH BASIS) 112,062 ...... 112,062 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 275,336 ...... 275,336 TOTAL--INTEREST ON THE PUBLIC DEBT 275,336 ...... 275,336 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55,026 -55,026 INTRABUDGETARY TRANSACTIONS -2,022 ...... -2,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 421,327 59,296 362,031 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,503 ...... 26,503 MEDICAL SUPPORT AND COMPLIANCE 3,448 ...... 3,448 MEDICAL FACILITIES 3,297 ...... 3,297 OTHER 715 258 456 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 11 -6 OTHER 766 762 4 COMPENSATION AND PENSIONS 34,950 ...... 34,950 READJUSTMENT BENEFITS 7,147 ...... 7,147 VETERANS HOUSING BENEFIT PROGRAM FUND 1,422 ...... 1,422 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 750 ...... 750 VETERANS SPECIAL LIFE 101 75 26 OTHER 61 ...... 61 ;ATOTAL--BENEFIT PROGRAMS 45,202 847 44,354 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 968 ...... 968 INFORMATION TECHNOLOGY SYSTEMS 2,267 ...... 2,267 GENERAL OPERATING EXPENSES 1,686 (**) 1,686 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 63 -63 OTHER ...... 2,002 -2,002 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,443 3,170 81,273 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,833 ...... 2,833 OPERATION AND MAINTENANCE 2,240 ...... 2,240 FLOOD CONTROL AND COASTAL EMERGENCIES 1,237 ...... 1,237 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 269 ...... 269 OTHER 997 ...... 997 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 344 -344 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,576 344 7,233 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 33,909 ...... 33,909 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,782 ...... 5,782 EDUCATIONAL BENEFITS 309 ...... 309 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -78,204 ...... -78,204 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,126 7 33,118 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 563 ...... 563 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,796 ...... 1,796 STATE AND TRIBAL ASSISTANCE GRANTS 4,026 ...... 4,026 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 680 ...... 680 HAZARDOUS SUBSTANCE SUPERFUND 919 ...... 919 OTHER 244 23 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,552 80 7,472 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 UNANTICIPATED NEEDS 81 ...... 81 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 340 (**) 340 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,148 ...... 1,148 SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,314 67 1,247 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,007 ...... 1,007 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,938 ...... 4,938 ECONOMIC SUPPORT FUND 3,900 ...... 3,900 OTHER 781 111 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,619 111 9,508 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 120 ...... 120 OTHER 1,007 ...... 1,007 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,127 ...... 1,127 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 971 ...... 971 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 291 ...... 291 INTERNATIONAL DISASTER ASSISTANCE 871 ...... 871 OPERATING EXPENSES 684 ...... 684 OTHER 384 273 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,180 361 2,818 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 55 148 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 55 174 -120 PEACE CORPS 256 (**) 255 ;CINTERNATIONAL MONETARY PROGRAMS -296 ...... -296 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,022 ...... 14,022 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,618 -15,618 OTHER 89 1 88 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 29,059 16,266 12,793 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,300 ...... 3,300 AERONAUTICS 394 ...... 394 EXPLORATION 2,114 ...... 2,114 CROSS AGENCY SUPPORT 2,064 ...... 2,064 SPACE OPERATIONS 3,389 ...... 3,389 OTHER 275 ...... 275 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,536 3 11,533 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,596 ...... 3,596 EDUCATION AND HUMAN RESOURCES 459 ...... 459 OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,410 29 4,382 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,709 ...... 6,709 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,928 ...... 46,928 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,680 3,095 -1,415 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,546 28,608 -2,062 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -783 ...... -783 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,068 31,707 49,362 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 202 (**) 202 BUSINESS LOANS PROGRAM 5,275 (**) 5,274 DISASTER LOANS PROGRAM 425 2 424 OTHER 16 10 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,918 165 5,752 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 60,162 ...... 60,162 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,834 ...... 34,834 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 392,383 ...... 392,383 ADMINISTRATIVE EXPENSES 2,521 ...... 2,521 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 395,017 ...... 395,017 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 84,918 ...... 84,918 ADMINISTRATIVE EXPENSES 1,964 ...... 1,964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 86,885 ...... 86,885 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,993 -1,993 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -60,161 ...... -60,161 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 516,776 2,078 514,698 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 485 -2 487 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 685 (**) 685 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 215 ...... 215 GENERAL AND SPECIAL PAYMENTS 346 1 345 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 253 1 251 EXPORT-IMPORT BANK OF THE UNITED STATES -345 -11 -334 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,876 ...... 5,876 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 193 19 175 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -1,139 37 -1,176 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,108 63 -1,172 FEDERAL DRUG CONTROL PROGRAMS 195 ...... 195 FEDERAL HOUSING FINANCE AGENCY 104 ...... 104 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 432 ...... 432 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 318 12 306 NATIONAL CREDIT UNION ADMINISTRATION 11,548 23,062 -11,515 NATIONAL ENDOWMENT FOR THE ARTS 111 (**) 111 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 1 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 174 (**) 174 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 717 604 113 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,109 46,042 1,066 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 38 ...... 38 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 480 ...... 480 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 67 ...... 67 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,048 ...... 3,048 ADVANCES FROM FOASDI FUND -912 ...... -912 OASDI CERTIFICATIONS 912 ...... 912 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,190 ...... 1,190 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,189 ...... 4,189 TRANSFER TO ADMINISTRATIVE FUNDS 21 ...... 21 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,828 -4,828 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,671 ...... -1,671 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,475 4,828 2,647 SECURITIES AND EXCHANGE COMMISSION 183 (**) 183 SMITHSONIAN INSTITUTION 616 (**) 616 TENNESSEE VALLEY AUTHORITY 22,114 21,983 131 OTHER 1,853 314 1,539 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,965 96,919 4,047 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,220 ...... -2,220 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -197 ...... -197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,678 ...... -18,678 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,883 ...... -15,883 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,402 ...... -8,402 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,426 ...... -1,426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -58,560 ...... -58,560 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -9 ...... -9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,709 ...... -6,709 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,646 ...... -1,646 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -366 ...... -366 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -374 ...... -374 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -102 ...... -102 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -217 ...... -217 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,945 ...... -12,945 EDUCATIONAL BENEFITS FUND -56 ...... -56 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,959 ...... -17,959 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,907 ...... -53,907 FEDERAL DISABILITY INSURANCE TRUST FUND -4,513 ...... -4,513 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -56 ...... -56 OTHER -15 ...... -15 OTHER -125 ...... -125 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -99,227 ...... -99,227 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,127 -4,127 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -157,787 4,235 -162,022 ;CTOTAL OUTLAYS 2,719,296 307,502 2,411,794 ;CTOTAL ON-BUDGET 2,318,438 261,375 2,057,063 ;CTOTAL OFF-BUDGET 400,858 46,127 354,731 ;CTOTAL SURPLUS (+) OR DEFICIT -927,444 ;CTOTAL ON-BUDGET -955,700 ;CTOTAL OFF-BUDGET 28,256 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-06-08 TIME: 19.28.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-06-08 TIME: 19.28.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 454 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: 2011-06-08 TIME: 19.28.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 22 -22 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 PROGRAMS 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: 2011-06-08 TIME: 19.28.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL FAMILY EDUCATION LOANS -233 ...... -233 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,588 ...... 21,588 INSTITUTE OF EDUCATION SCIENCES 361 ...... 361 DEPARTMENTAL MANAGEMENT 376 ...... 376 HURRICANE EDUCATION RECOVERY 15 ...... 15 OTHER ...... ...... ...... 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: 2011-06-08 TIME: 19.28.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 869 ...... 869 ENERGY EFFICIENCY AND RENEWABLE ENERGY 2,623 ...... 2,623 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 434 ...... 434 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 468 ...... 468 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 420 ...... 420 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 29 ...... 29 OTHER 838 31 807 ;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: 2011-06-08 TIME: 19.28.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 1,980 ...... 1,980 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 4,489 ...... 4,489 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 AGENCY: 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 AGENCY 7,669 922 6,747 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 580 ...... 580 DOMESTIC NUCLEAR DETECTION OFFICE 292 ...... 292 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS 77 ...... 77 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,526 -3,526 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,624 4,632 28,991 ;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 5,488 ...... 5,488 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 25,021 ...... 25,021 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 25 8 17 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 51 22 28 ;ATOTAL--HOUSING PROGRAMS 9,619 576 9,044 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 166 ...... 166 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 425 ...... 425 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,669 63 1,606 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 755 ...... 755 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,131 ...... 1,131 OTHER 107 (**) 107 INSULAR AFFAIRS 246 ...... 246 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 360 ...... 360 DEPARTMENT-WIDE PROGRAMS 787 ...... 787 OTHER 88 ...... 88 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 4,724 ...... 4,724 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 334 ...... 334 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,169 ...... 1,169 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,983 ...... 6,983 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 121 ...... 121 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,329 ...... 2,329 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,162 ...... 2,162 FACILITIES AND EQUIPMENT 1,644 ...... 1,644 RESEARCH, ENGINEERING, AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 3,781 ...... 3,781 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,669 ...... 7,669 OTHER 489 106 383 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 15 234 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 810 ...... 810 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,588 ...... 53,588 PAYMENT WHERE CHILD TAX 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,652 ...... 1,652 OTHER 7,547 3 7,545 ;ATOTAL--INTERNAL REVENUE SERVICE 110,886 3 110,883 COMPTROLLER OF THE CURRENCY 482 392 89 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 -887 ...... -887 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 405,860 135,762 270,099 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 767 ...... 767 VETERANS SPECIAL LIFE 97 78 19 OTHER 122 ...... 122 ;ATOTAL--BENEFIT PROGRAMS 39,956 868 39,087 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,624 ...... 5,624 EDUCATIONAL BENEFITS 312 ...... 312 OTHER 154 ...... 154 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 185 ...... 185 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 690 ...... 690 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 886 ...... 886 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 998 ...... 998 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 162 ...... 162 INTERNATIONAL DISASTER ASSISTANCE 528 ...... 528 OPERATING EXPENSES 612 ...... 612 OTHER 802 303 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 40 ...... 40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,142 333 2,809 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 15,260 ...... 15,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,247 -16,247 OTHER 106 4 102 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,012 16,894 13,118 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,542 ...... 3,542 AERONAUTICS 308 ...... 308 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,271 ...... 46,271 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,727 2,660 -933 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 5,085 1 5,084 DISASTER LOANS PROGRAM 342 2 340 OTHER 16 11 5 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): -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 81,346 ...... 81,346 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 48 ...... 48 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -17 ...... -17 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 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 2,645,664 364,111 2,281,553 ;CTOTAL ON-BUDGET 2,220,152 316,975 1,903,177 ;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 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 149,539 216,586 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 514,333 475,870 GOVERNMENTAL RECEIPTS 4,990 4,823 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 668,861 697,280 - - - - - - - - - - - - - }