{name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 155 8 148 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 98 ...... 98 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 58 ...... 58 COMMODITY CREDIT CORPORATION 696 740 -44 TOBACCO TRUST FUND (**) ...... (**) AGRICULTURAL CREDIT INSURANCE FUND 211 15 196 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,070 755 316 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 51 ...... 51 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 70 ...... 70 OTHER 3 ...... 3 RURAL DEVELOPMENT 60 ...... 60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13 65 -52 RENTAL ASSISTANCE PROGRAM 96 ...... 96 OTHER 15 ...... 15 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 120 -69 OTHER 126 17 110 FOREIGN AGRICULTURAL SERVICE -142 ...... -142 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,760 ...... 6,760 CHILD NUTRITION PROGRAMS 1,754 ...... 1,754 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 566 ...... 566 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 9,099 ...... 9,099 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 113 ...... 113 CAPITAL IMPROVEMENT AND MAINTENANCE 34 ...... 34 WILDLAND FIRE MANAGEMENT 133 ...... 133 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 OTHER 75 ...... 75 ;ATOTAL--FOREST SERVICE 369 ...... 369 OTHER 562 4 558 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 281 -281 INTRABUDGETARY TRANSACTIONS -451 ...... -451 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,568 1,248 10,320 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 106 ...... 106 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 469 4 464 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 81 ...... 81 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 133 ...... 133 OTHER -22 5 -27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 837 19 818 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,174 ...... 5,174 DEPARTMENT OF THE NAVY 3,405 ...... 3,405 DEPARTMENT OF THE AIR FORCE 2,808 ...... 2,808 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,388 ...... 11,388 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,561 ...... 8,561 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,892 ...... 4,892 DEPARTMENT OF THE AIR FORCE 4,990 ...... 4,990 DEFENSE AGENCIES 6,327 ...... 6,327 ;ATOTAL--OPERATION AND MAINTENANCE 24,770 ...... 24,770 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 9 ...... 9 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,752 ...... 2,752 DEPARTMENT OF THE NAVY 3,465 ...... 3,465 DEPARTMENT OF THE AIR FORCE 3,439 ...... 3,439 DEFENSE AGENCIES 576 ...... 576 ;ATOTAL--PROCUREMENT 10,233 ...... 10,233 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 787 ...... 787 DEPARTMENT OF THE NAVY 1,484 ...... 1,484 DEPARTMENT OF THE AIR FORCE 2,797 ...... 2,797 DEFENSE AGENCIES 1,704 ...... 1,704 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,772 ...... 6,772 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 356 ...... 356 DEPARTMENT OF THE NAVY 271 ...... 271 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 501 ...... 501 ;ATOTAL--MILITARY CONSTRUCTION 1,239 ...... 1,239 FAMILY HOUSING: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES 31 20 11 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 186 ...... 186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 6 ...... 6 OTHER -7 ...... -7 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... 436 -436 DEPARTMENT OF THE AIR FORCE ...... 15 -15 DEFENSE AGENCIES ...... 15 -15 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 326 ...... 326 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 60 ...... 60 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 55,205 530 54,675 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,530 ...... 1,530 IMPACT AID 36 ...... 36 EDUCATION IMPROVEMENT PROGRAMS 393 ...... 393 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 83 ...... 83 OTHER 333 ...... 333 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,376 ...... 2,376 OFFICE OF INNOVATION AND IMPROVEMENT 73 ...... 73 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,100 ...... 1,100 REHABILITATION SERVICES AND DISABILITY RESEARCH 295 ...... 295 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 17 ...... 17 OFFICE OF VOCATIONAL AND ADULT EDUCATION 185 ...... 185 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 187 ...... 187 OTHER -1 2 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 187 2 185 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,103 ...... 1,103 STUDENT AID ADMINISTRATION 106 ...... 106 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -59 ...... -59 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,150 ...... 1,150 INSTITUTE OF EDUCATION SCIENCES 61 ...... 61 DEPARTMENTAL MANAGEMENT 68 ...... 68 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 INTRABUDGETARY TRANSACTIONS 869 ...... 869 ;CTOTAL--DEPARTMENT OF EDUCATION 6,435 851 5,584 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 579 ...... 579 DEFENSE NUCLEAR NONPROLIFERATION 244 ...... 244 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 505 ...... 505 OTHER DEFENSE ACTIVITIES 71 ...... 71 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 384 ...... 384 ENERGY SUPPLY 186 ...... 186 ENERGY EFFICIENCY AND RENEWABLE ENERGY 550 ...... 550 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 91 ...... 91 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 31 ...... 31 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 2 ...... 2 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 32 ...... 32 OTHER 84 2 82 ;ATOTAL--ENERGY PROGRAMS 1,360 2 1,358 POWER MARKETING ADMINISTRATION 708 330 379 DEPARTMENTAL ADMINISTRATION 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -205 ...... -205 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,418 438 2,981 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 218 1 217 HEALTH RESOURCES AND SERVICES ADMINISTRATION 730 ...... 730 INDIAN HEALTH SERVICES 230 ...... 230 CENTERS FOR DISEASE CONTROL AND PREVENTION 557 ...... 557 NATIONAL INSTITUTES OF HEALTH 2,633 ...... 2,633 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 338 ...... 338 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,022 ...... 23,022 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 18,220 ...... 18,220 CHILDREN'S HEALTH INSURANCE FUND 841 ...... 841 STATE GRANTS AND DEMONSTRATIONS 38 ...... 38 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 23,988 ...... 23,988 ADMINISTRATIVE EXPENSES 368 ...... 368 ;ATOTAL--FHI TRUST FUND 24,356 ...... 24,356 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,166 ...... 21,166 ADMINISTRATIVE EXPENSES 426 ...... 426 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,132 ...... 5,132 ADMINISTRATIVE EXPENSES (**) ...... (**) ;ATOTAL--FSMI TRUST FUND 26,724 ...... 26,724 OTHER 182 ...... 182 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 93,511 ...... 93,511 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,192 ...... 1,192 CONTINGENCY FUND 34 ...... 34 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 316 ...... 316 LOW INCOME HOME ENERGY ASSISTANCE 214 ...... 214 REFUGEE AND ENTRANT ASSISTANCE 80 ...... 80 CHILD CARE ENTITLEMENT TO STATES 205 ...... 205 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 183 ...... 183 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 136 ...... 136 CHILDREN AND FAMILIES SERVICES PROGRAMS 970 ...... 970 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 498 ...... 498 OTHER 51 ...... 51 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,878 ...... 3,878 ADMINISTRATION ON AGING 107 ...... 107 DEPARTMENTAL MANAGEMENT 279 ...... 279 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,265 -6,265 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,195 ...... -18,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 OTHER 72 ...... 72 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 84,382 6,265 78,117 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 132 ...... 132 CITIZENSHIP AND IMMIGRATION SERVICES 227 ...... 227 UNITED STATES SECRET SERVICE 116 ...... 116 TRANSPORTATION SECURITY ADMINISTRATION 399 ...... 399 IMMIGRATION AND CUSTOMS ENFORCEMENT 503 ...... 503 CUSTOMS AND BORDER PROTECTION 943 ...... 943 UNITED STATES COAST GUARD 854 1 853 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 138 ...... 138 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 289 ...... 289 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 474 ...... 474 NATIONAL FLOOD INSURANCE FUND 49 238 -189 OTHER 126 ...... 126 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 993 238 755 SCIENCE AND TECHNOLOGY 66 ...... 66 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 32 ...... 32 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 864 -864 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,438 1,113 3,325 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,583 ...... 1,583 HOUSING CERTIFICATE FUND 62 ...... 62 PROJECT-BASED RENTAL ASSISTANCE 795 ...... 795 PUBLIC HOUSING CAPITAL FUND 222 ...... 222 PUBLIC HOUSING OPERATING FUND 328 ...... 328 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 9 ...... 9 NATIVE AMERICAN HOUSING BLOCK GRANT 70 ...... 70 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,070 ...... 3,070 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 492 ...... 492 HOME INVESTMENT PARTNERSHIP PROGRAM 126 ...... 126 NEIGHBORHOOD STABILIZATION PROGRAM 53 ...... 53 HOMELESS ASSISTANCE GRANTS 160 ...... 160 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 881 ...... 881 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 12 ...... 12 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,604 ...... -1,604 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 2 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT -3 3 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 37 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 71 ...... 71 HOUSING FOR PERSONS WITH DISABILITIES 53 ...... 53 OTHER ASSISTED HOUSING PROGRAMS 3 ...... 3 OTHER 17 8 9 ;ATOTAL--HOUSING PROGRAMS -1,447 50 -1,498 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7 5 3 MANAGEMENT AND ADMINISTRATION 146 ...... 146 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 41 -41 OTHER ...... 12 -12 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,667 109 2,559 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 105 ...... 105 OTHER 58 2 56 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 39 ...... 39 ;ATOTAL--LAND AND MINERALS MANAGEMENT 199 2 197 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 127 ...... 127 OTHER 48 30 18 UNITED STATES GEOLOGICAL SURVEY 126 ...... 126 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 302 30 272 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 253 ...... 253 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 564 ...... 564 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 261 (**) 261 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 202 ...... 202 OTHER 28 ...... 28 INSULAR AFFAIRS 31 ...... 31 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 94 ...... 94 DEPARTMENT-WIDE PROGRAMS 82 ...... 82 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 598 -598 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,648 630 1,018 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 192 ...... 192 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 55 ...... 55 UNITED STATES ATTORNEYS 130 ...... 130 UNITED STATES MARSHALS SERVICE 91 ...... 91 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 618 ...... 618 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 492 ...... 492 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 87 ...... 87 FEDERAL PRISON SYSTEM 558 31 527 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 93 ...... 93 COMMUNITY ORIENTED POLICING SERVICES 49 ...... 49 CRIME VICTIMS FUND 68 ...... 68 OTHER 117 ...... 117 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 482 ...... 482 OFFSETTING GOVERNMENTAL RECEIPTS ...... 62 -62 ;ATOTAL--DEPARTMENT OF JUSTICE 3,335 152 3,183 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 330 ...... 330 OFFICE OF JOB CORPS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 52 ...... 52 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -54 ...... -54 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 13 ...... 13 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,531 ...... 7,531 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 438 ...... 438 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,222 ...... 8,222 OTHER 21 ...... 21 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 8,759 ...... 8,759 ;CPENSION BENEFIT GUARANTY CORPORATION 496 641 -145 EMPLOYMENT STANDARDS ADMINISTRATION 2 ...... 2 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 249 ...... 249 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 113 ...... 113 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 34 ...... 34 WAGE AND HOUR DIVISION 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 50 ...... 50 MINE SAFETY AND HEALTH ADMINISTRATION 32 ...... 32 BUREAU OF LABOR STATISTICS 50 ...... 50 DEPARTMENTAL MANAGEMENT 14 ...... 14 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;CTOTAL--DEPARTMENT OF LABOR 9,620 643 8,977 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 588 ...... 588 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 48 ...... 48 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 4 ...... 4 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 74 ...... 74 OTHER 220 ...... 220 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 934 ...... 934 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 319 ...... 319 GLOBAL HEALTH AND CHILD SURVIVAL 614 ...... 614 MIGRATION AND REFUGEE ASSISTANCE 208 ...... 208 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 132 ...... 132 ANDEAN COUNTERDRUG PROGRAMS 9 ...... 9 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF STATE 2,215 16 2,199 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 123 ...... 123 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 302 ...... 302 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 224 ...... 224 FACILITIES AND EQUIPMENT 237 ...... 237 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,173 ...... 1,173 OTHER 23 14 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,499 14 1,484 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,217 ...... 3,217 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 255 ...... 255 OTHER PROGRAMS 100 ...... 100 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,573 ...... 3,573 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 61 ...... 61 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 62 ...... 62 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 91 ...... 91 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 34 ...... 34 OTHER 52 (**) 52 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 178 (**) 177 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 20 ...... 20 CAPITAL INVESTMENT GRANTS 113 ...... 113 TRANSIT FORMULA GRANTS 530 ...... 530 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 89 ...... 89 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 784 ...... 784 MARITIME ADMINISTRATION 59 1 58 OTHER 53 2 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,392 206 6,186 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... (**) (**) GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 281 ...... 281 HOUSING AND ECONOMIC RECOVERY PROGRAMS 4 ...... 4 TROUBLED ASSET RELIEF PROGRAMS 426 ...... 426 OTHER 121 ...... 121 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 67 ...... 67 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 227 ...... 227 OTHER 17 (**) 17 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 312 (**) 312 FEDERAL FINANCING BANK -4 ...... -4 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 195 337 -142 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 203 ...... 203 ENFORCEMENT 416 ...... 416 OPERATIONS SUPPORT 292 ...... 292 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 366 ...... 366 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,467 ...... 1,467 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 731 ...... 731 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 15 ...... 15 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 27 ...... 27 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 311 ...... 311 OTHER 576 (**) 576 ;ATOTAL--INTERNAL REVENUE SERVICE 4,405 (**) 4,405 COMPTROLLER OF THE CURRENCY 77 2 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 25,506 ...... 25,506 SPECIAL ISSUES (CASH BASIS) 5,001 ...... 5,001 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 30,507 ...... 30,507 TOTAL--INTEREST ON THE PUBLIC DEBT 30,507 ...... 30,507 ;COTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,737 -1,737 INTRABUDGETARY TRANSACTIONS -279 ...... -279 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 36,095 2,075 34,020 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 28 ...... 28 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,375 ...... 3,375 MEDICAL SUPPORT AND COMPLIANCE 403 ...... 403 MEDICAL FACILITIES 478 ...... 478 OTHER 93 33 60 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 88 92 -4 COMPENSATION AND PENSIONS 5,015 ...... 5,015 READJUSTMENT BENEFITS 966 ...... 966 VETERANS HOUSING BENEFIT PROGRAM FUND 12 ...... 12 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 VETERANS SPECIAL LIFE 15 2 13 OTHER 2 ...... 2 ;ATOTAL--BENEFIT PROGRAMS 6,194 95 6,099 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 90 ...... 90 INFORMATION TECHNOLOGY SYSTEMS 360 ...... 360 GENERAL OPERATING EXPENSES 202 (**) 202 OTHER -87 (**) -88 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 OTHER ...... 241 -241 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,146 375 10,771 ;CCORPS OF ENGINEERS: CONSTRUCTION 186 ...... 186 OPERATION AND MAINTENANCE 182 ...... 182 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 780 50 730 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,438 ...... 4,438 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 667 ...... 667 EDUCATIONAL BENEFITS 37 ...... 37 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,139 ...... -1,139 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,024 1 4,023 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 90 ...... 90 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 301 ...... 301 STATE AND TRIBAL ASSISTANCE GRANTS 381 ...... 381 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER -2 (**) -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 897 16 881 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 11 ...... 11 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 47 (**) 47 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 154 ...... 154 SUPPLY AND TECHNOLOGY ACTIVITIES 214 ...... 214 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 380 24 356 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 119 ...... 119 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 62 ...... 62 ECONOMIC SUPPORT FUND 870 ...... 870 OTHER 95 7 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 1,027 7 1,020 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 165 ...... 165 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 91 ...... 91 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 68 ...... 68 INTERNATIONAL DISASTER ASSISTANCE -72 ...... -72 OPERATING EXPENSES -39 ...... -39 OTHER -10 28 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 26 35 -9 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 25 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 26 -21 PEACE CORPS 29 (**) 29 ;CINTERNATIONAL MONETARY PROGRAMS 607 ...... 607 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,089 ...... 2,089 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,896 -1,896 OTHER 7 (**) 7 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,074 1,965 2,109 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 384 ...... 384 AERONAUTICS 47 ...... 47 EXPLORATION 334 ...... 334 CROSS AGENCY SUPPORT 241 ...... 241 SPACE OPERATIONS 288 ...... 288 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,339 (**) 1,338 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 460 ...... 460 EDUCATION AND HUMAN RESOURCES 49 ...... 49 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 554 2 552 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 913 ...... 913 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,189 ...... 6,189 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 247 604 -357 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,717 4,071 -354 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,056 4,675 6,381 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 BUSINESS LOANS PROGRAM 12 12 1 DISASTER LOANS PROGRAM 4 (**) 4 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 85 13 72 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,186 ...... 9,186 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,789 ...... 4,789 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 52,956 ...... 52,956 ADMINISTRATIVE EXPENSES 267 ...... 267 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,222 ...... 53,222 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,261 ...... 11,261 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 227 ...... 227 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,488 ...... 11,488 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 235 -235 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -9,186 ...... -9,186 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,517 246 69,270 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 2 51 BUREAU OF CONSUMER FINANCIAL PROTECTION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 74 (**) 74 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 19 (**) 19 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -72 4 -76 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 755 ...... 755 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 725 15 710 FSLIC RESOLUTION FUND 1 (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 725 15 710 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 FEDERAL HOUSING FINANCE AGENCY 17 ...... 17 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 95 ...... 95 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 33 NATIONAL CREDIT UNION ADMINISTRATION 168 46 121 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 (**) 19 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 86 153 -67 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,117 5,379 -261 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 400 ...... 400 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 187 ...... 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 547 ...... 547 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -71 71 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 -215 ...... -215 ;ATOTAL--RAILROAD RETIREMENT BOARD 968 -71 1,039 SECURITIES AND EXCHANGE COMMISSION 89 (**) 89 SMITHSONIAN INSTITUTION 76 (**) 76 TENNESSEE VALLEY AUTHORITY 3,646 4,207 -561 OTHER 449 9 440 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,533 9,749 2,784 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,608 ...... -1,608 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 -2,390 ...... -2,390 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,175 ...... -1,175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,754 ...... -5,754 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -11 ...... -11 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 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 (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -32 ...... -32 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,387 ...... -2,387 EDUCATIONAL BENEFITS FUND -17 ...... -17 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107 ...... -107 FEDERAL DISABILITY INSURANCE TRUST FUND -38 ...... -38 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER -3 ...... -3 OTHER -35 ...... -35 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,706 ...... -2,706 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 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 ...... 401 -401 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,460 401 -8,861 ;CTOTAL OUTLAYS 337,180 31,832 305,348 ;CTOTAL ON-BUDGET 278,057 26,441 251,615 ;CTOTAL OFF-BUDGET 59,123 5,390 53,733 ;CTOTAL SURPLUS (+) OR DEFICIT -124,636 ;CTOTAL ON-BUDGET -117,224 ;CTOTAL OFF-BUDGET -7,411 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 601 2 599 HOUSE OF REPRESENTATIVES 928 2 926 JOINT ITEMS 11 ...... 11 CAPITOL POLICE 223 ...... 223 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 361 3 358 LIBRARY OF CONGRESS 444 5 439 GOVERNMENT PRINTING OFFICE 42 ...... 42 GOVERNMENT ACCOUNTABILITY OFFICE 357 ...... 357 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,062 24 3,038 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,924 ...... 4,924 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;ATOTAL--JUDICIAL BRANCH 4,793 87 4,706 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 792 ...... 792 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 422 ...... 422 EXTENSION ACTIVITIES 303 ...... 303 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 760 ...... 760 FOOD SAFETY AND INSPECTION SERVICE 660 ...... 660 AGRICULTURAL MARKETING SERVICE 567 ...... 567 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 52 ...... 52 FEDERAL CROP INSURANCE CORPORATION FUND 7,226 2,980 4,246 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 887 ...... 887 USDA SUPPLEMENTAL ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 583 ...... 583 COMMODITY CREDIT CORPORATION 16,006 7,921 8,085 TOBACCO TRUST FUND 464 ...... 464 AGRICULTURAL CREDIT INSURANCE FUND 390 164 226 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 18,372 8,085 10,286 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 588 ...... 588 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,909 ...... 1,909 OTHER 114 ...... 114 RURAL DEVELOPMENT 14 ...... 14 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 514 446 68 RENTAL ASSISTANCE PROGRAM 742 ...... 742 OTHER 125 ...... 125 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 242 1,209 -967 OTHER 1,035 149 885 FOREIGN AGRICULTURAL SERVICE 1,174 ...... 1,174 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 53,725 ...... 53,725 CHILD NUTRITION PROGRAMS 14,298 ...... 14,298 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,630 ...... 4,630 OTHER 309 ...... 309 ;ATOTAL--FOOD AND NUTRITION SERVICE 72,962 ...... 72,962 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 991 ...... 991 CAPITAL IMPROVEMENT AND MAINTENANCE 370 ...... 370 WILDLAND FIRE MANAGEMENT 1,143 ...... 1,143 FOREST SERVICE PERMANENT APPROPRIATIONS 440 ...... 440 OTHER 548 ...... 548 ;ATOTAL--FOREST SERVICE 3,492 ...... 3,492 OTHER 1,126 29 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 799 -799 INTRABUDGETARY TRANSACTIONS -234 ...... -234 ;CTOTAL--DEPARTMENT OF AGRICULTURE 113,025 13,698 99,327 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 277 1 277 BUREAU OF THE CENSUS 845 ...... 845 INTERNATIONAL TRADE ADMINISTRATION 312 ...... 312 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,671 92 3,578 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 746 ...... 746 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,248 ...... 1,248 OTHER 291 38 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,381 144 7,237 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 44,202 ...... 44,202 DEPARTMENT OF THE NAVY 30,910 ...... 30,910 DEPARTMENT OF THE AIR FORCE 23,541 ...... 23,541 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 104,029 ...... 104,029 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 63,210 ...... 63,210 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 38,114 ...... 38,114 DEPARTMENT OF THE AIR FORCE 38,417 ...... 38,417 DEFENSE AGENCIES 45,418 ...... 45,418 ;ATOTAL--OPERATION AND MAINTENANCE 185,159 ...... 185,159 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,285 ...... 23,285 DEPARTMENT OF THE NAVY 27,523 ...... 27,523 DEPARTMENT OF THE AIR FORCE 27,647 ...... 27,647 DEFENSE AGENCIES 5,398 ...... 5,398 ;ATOTAL--PROCUREMENT 83,853 ...... 83,853 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,858 ...... 5,858 DEPARTMENT OF THE NAVY 11,068 ...... 11,068 DEPARTMENT OF THE AIR FORCE 17,834 ...... 17,834 DEFENSE AGENCIES 12,502 ...... 12,502 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 47,263 ...... 47,263 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,187 ...... 3,187 DEPARTMENT OF THE NAVY 1,872 ...... 1,872 DEPARTMENT OF THE AIR FORCE 1,003 ...... 1,003 DEFENSE AGENCIES 4,162 ...... 4,162 ;ATOTAL--MILITARY CONSTRUCTION 10,223 ...... 10,223 FAMILY HOUSING: DEPARTMENT OF THE ARMY 456 ...... 456 DEPARTMENT OF THE NAVY 273 ...... 273 DEPARTMENT OF THE AIR FORCE 572 ...... 572 DEFENSE AGENCIES 341 118 224 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 522 ...... 522 OTHER 125 ...... 125 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -257 257 DEPARTMENT OF THE NAVY ...... 597 -597 DEPARTMENT OF THE AIR FORCE ...... -13 13 DEFENSE AGENCIES ...... 645 -645 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 885 ...... 885 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 435,096 1,089 434,007 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,143 ...... 11,143 IMPACT AID 1,161 ...... 1,161 EDUCATION IMPROVEMENT PROGRAMS 3,246 ...... 3,246 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,239 ...... 1,239 OTHER 2,729 ...... 2,729 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,518 ...... 19,518 OFFICE OF INNOVATION AND IMPROVEMENT 556 ...... 556 OFFICE OF ENGLISH LANGUAGE ACQUISITION 440 ...... 440 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,713 ...... 9,713 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,312 ...... 2,312 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 149 ...... 149 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,214 ...... 1,214 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,523 ...... 1,523 OTHER 171 14 157 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,694 14 1,681 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 23,181 ...... 23,181 STUDENT AID ADMINISTRATION 732 ...... 732 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS (**) ...... (**) FEDERAL FAMILY EDUCATION LOANS -335 ...... -335 OTHER 19 ...... 19 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 24,248 ...... 24,248 INSTITUTE OF EDUCATION SCIENCES 449 ...... 449 DEPARTMENTAL MANAGEMENT 422 ...... 422 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,158 -18,158 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF EDUCATION 60,549 18,172 42,377 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 639 ...... 639 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,042 ...... 5,042 DEFENSE NUCLEAR NONPROLIFERATION 1,670 ...... 1,670 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 3,970 ...... 3,970 OTHER DEFENSE ACTIVITIES 497 ...... 497 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,532 ...... 3,532 ENERGY SUPPLY 1,601 ...... 1,601 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,842 ...... 4,842 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 728 ...... 728 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 334 ...... 334 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 576 ...... 576 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 834 ...... 834 OTHER 698 34 664 ;ATOTAL--ENERGY PROGRAMS 13,145 34 13,111 POWER MARKETING ADMINISTRATION 2,726 2,473 252 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,422 -2,422 INTRABUDGETARY TRANSACTIONS -1,018 ...... -1,018 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,131 4,930 22,201 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,404 5 1,398 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,774 5 5,769 INDIAN HEALTH SERVICES 3,602 ...... 3,602 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,529 ...... 4,529 NATIONAL INSTITUTES OF HEALTH 21,429 ...... 21,429 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,023 ...... 2,023 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 178 ...... 178 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 165,043 ...... 165,043 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 151,778 ...... 151,778 CHILDREN'S HEALTH INSURANCE FUND 6,056 ...... 6,056 STATE GRANTS AND DEMONSTRATIONS 339 ...... 339 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 163,949 ...... 163,949 ADMINISTRATIVE EXPENSES 3,106 ...... 3,106 ;ATOTAL--FHI TRUST FUND 167,055 ...... 167,055 HEALTH CARE FRAUD AND ABUSE CONTROL 985 ...... 985 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 146,394 ...... 146,394 ADMINISTRATIVE EXPENSES 3,042 ...... 3,042 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 34,637 ...... 34,637 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 184,084 ...... 184,084 OTHER 3,286 ...... 3,286 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 678,627 ...... 678,627 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,629 ...... 10,629 CONTINGENCY FUND 449 ...... 449 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,121 ...... 2,121 LOW INCOME HOME ENERGY ASSISTANCE 2,933 ...... 2,933 REFUGEE AND ENTRANT ASSISTANCE 478 ...... 478 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,506 ...... 1,506 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,187 ...... 1,187 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,838 ...... 6,838 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,548 ...... 4,548 OTHER 351 ...... 351 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,794 ...... 32,794 ADMINISTRATION ON AGING 964 ...... 964 DEPARTMENTAL MANAGEMENT 2,122 ...... 2,122 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49,772 -49,772 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -138,883 ...... -138,883 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,890 ...... -12,890 OTHER 276 ...... 276 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 602,288 49,782 552,506 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 763 ...... 763 CITIZENSHIP AND IMMIGRATION SERVICES 1,777 ...... 1,777 UNITED STATES SECRET SERVICE 1,218 ...... 1,218 TRANSPORTATION SECURITY ADMINISTRATION 3,800 ...... 3,800 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,009 ...... 4,009 CUSTOMS AND BORDER PROTECTION 8,376 ...... 8,376 UNITED STATES COAST GUARD 6,760 7 6,753 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 977 ...... 977 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,827 ...... 1,827 FIREFIGHTER ASSISTANCE GRANTS 480 ...... 480 DISASTER RELIEF 4,487 ...... 4,487 NATIONAL FLOOD INSURANCE FUND 1,856 1,138 718 OTHER 962 ...... 962 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,613 1,138 8,475 SCIENCE AND TECHNOLOGY 564 ...... 564 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 239 ...... 239 OTHER 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,722 -4,722 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 38,412 5,934 32,478 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,934 ...... 11,934 HOUSING CERTIFICATE FUND 617 ...... 617 PROJECT-BASED RENTAL ASSISTANCE 6,107 ...... 6,107 PUBLIC HOUSING CAPITAL FUND 1,847 ...... 1,847 PUBLIC HOUSING OPERATING FUND 2,912 ...... 2,912 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 74 ...... 74 NATIVE AMERICAN HOUSING BLOCK GRANT 504 ...... 504 OTHER 6 ...... 6 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,000 ...... 24,000 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT FUND 4,631 ...... 4,631 HOME INVESTMENT PARTNERSHIP PROGRAM 1,271 ...... 1,271 NEIGHBORHOOD STABILIZATION PROGRAM 448 ...... 448 HOMELESS ASSISTANCE GRANTS 1,308 ...... 1,308 OTHER 69 (**) 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,950 (**) 7,950 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 68 ...... 68 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,521 ...... -4,521 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 23 16 7 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 64 169 -105 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 372 -371 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 570 ...... 570 HOUSING FOR PERSONS WITH DISABILITIES 424 ...... 424 OTHER ASSISTED HOUSING PROGRAMS 30 ...... 30 OTHER 212 31 181 ;ATOTAL--HOUSING PROGRAMS -3,127 588 -3,715 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 153 56 97 MANAGEMENT AND ADMINISTRATION 1,195 ...... 1,195 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 229 -229 OTHER ...... 31 -31 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,326 906 29,420 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 634 ...... 634 OTHER 397 108 289 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 18 ...... 18 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 578 ...... 578 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,627 108 1,519 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 709 ...... 709 OTHER 346 214 132 UNITED STATES GEOLOGICAL SURVEY 751 ...... 751 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 1,835 214 1,621 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,558 ...... 1,558 NATIONAL PARK SERVICE 2,106 ...... 2,106 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,664 ...... 3,664 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,993 1 1,992 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,416 ...... 1,416 OTHER 169 ...... 169 INSULAR AFFAIRS 277 ...... 277 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 499 ...... 499 DEPARTMENT-WIDE PROGRAMS 910 ...... 910 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,955 -3,955 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,354 4,277 8,077 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,399 ...... 1,399 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 588 ...... 588 UNITED STATES ATTORNEYS 1,306 ...... 1,306 UNITED STATES MARSHALS SERVICE 899 ...... 899 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,096 ...... 2,096 OTHER 352 ...... 352 FEDERAL BUREAU OF INVESTIGATION 5,319 ...... 5,319 DRUG ENFORCEMENT ADMINISTRATION 1,493 ...... 1,493 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 764 ...... 764 FEDERAL PRISON SYSTEM 4,733 242 4,491 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,168 ...... 1,168 COMMUNITY ORIENTED POLICING SERVICES 406 ...... 406 CRIME VICTIMS FUND 442 ...... 442 OTHER 806 ...... 806 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 229 -229 INTRABUDGETARY TRANSACTIONS 42 ...... 42 OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;ATOTAL--DEPARTMENT OF JUSTICE 22,412 808 21,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,467 ...... 2,467 OFFICE OF JOB CORPS 1,149 ...... 1,149 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 324 ...... 324 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 425 ...... 425 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -6 ...... -6 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 83 ...... 83 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 64,856 ...... 64,856 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 2,982 ...... 2,982 FEDERAL ADMINISTRATIVE EXPENSES 297 ...... 297 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 247 ...... 247 ;ATOTAL--UNEMPLOYMENT TRUST FUND 68,382 ...... 68,382 OTHER 131 ...... 131 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 121,403 ...... 121,403 ;CPENSION BENEFIT GUARANTY CORPORATION 3,904 3,904 (**) EMPLOYMENT STANDARDS ADMINISTRATION 66 ...... 66 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -963 ...... -963 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 705 ...... 705 SPECIAL BENEFITS FOR DISABLED COAL MINERS 114 ...... 114 BLACK LUNG DISABILITY TRUST FUND 176 ...... 176 OTHER 243 ...... 243 WAGE AND HOUR DIVISION 26 ...... 26 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 380 ...... 380 MINE SAFETY AND HEALTH ADMINISTRATION 256 ...... 256 BUREAU OF LABOR STATISTICS 370 ...... 370 DEPARTMENTAL MANAGEMENT 308 ...... 308 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -49,370 ...... -49,370 ;CTOTAL--DEPARTMENT OF LABOR 77,810 3,956 73,854 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,671 ...... 5,671 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 407 ...... 407 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,085 ...... 1,085 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 580 ...... 580 OTHER -282 ...... -282 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,619 ...... 7,619 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,037 ...... 2,037 GLOBAL HEALTH AND CHILD SURVIVAL 4,426 ...... 4,426 MIGRATION AND REFUGEE ASSISTANCE 1,040 ...... 1,040 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,219 ...... 1,219 ANDEAN COUNTERDRUG PROGRAMS 83 ...... 83 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF STATE 16,669 39 16,630 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 753 ...... 753 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,521 ...... 2,521 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,029 ...... 2,029 FACILITIES AND EQUIPMENT 1,843 ...... 1,843 RESEARCH, ENGINEERING, AND DEVELOPMENT 106 ...... 106 TRUST FUND SHARE OF FAA OPERATIONS 4,150 ...... 4,150 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,128 ...... 8,128 OTHER -91 88 -179 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,558 88 10,470 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,942 ...... 22,942 OTHER 6 5 1 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,330 ...... 2,330 OTHER PROGRAMS 790 ...... 790 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,069 5 26,064 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 358 ...... 358 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 505 ...... 505 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 381 ...... 381 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 696 ...... 696 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 277 ...... 277 OTHER 250 (**) 250 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,605 (**) 1,605 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 128 ...... 128 CAPITAL INVESTMENT GRANTS 1,476 ...... 1,476 TRANSIT FORMULA GRANTS 5,188 ...... 5,188 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 790 ...... 790 OTHER 229 ...... 229 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,811 ...... 7,811 MARITIME ADMINISTRATION 177 19 158 OTHER 234 14 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 66 -66 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,069 343 47,726 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 151 -151 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,558 ...... 2,558 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,649 ...... 18,649 TROUBLED ASSET RELIEF PROGRAMS 29,070 ...... 29,070 OTHER 1,828 ...... 1,828 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 424 ...... 424 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,557 ...... 1,557 OTHER 1,968 (**) 1,968 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,927 (**) 5,927 FEDERAL FINANCING BANK -371 ...... -371 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 70 ...... 70 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 266 ...... 266 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 2,852 2,836 16 BUREAU OF THE PUBLIC DEBT 173 ...... 173 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,644 ...... 1,644 ENFORCEMENT 3,649 ...... 3,649 OPERATIONS SUPPORT 2,815 ...... 2,815 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,634 ...... 2,634 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 53,964 ...... 53,964 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,279 ...... 21,279 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 43 ...... 43 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 264 ...... 264 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,171 ...... 2,171 OTHER 7,054 2 7,052 ;ATOTAL--INTERNAL REVENUE SERVICE 95,517 2 95,515 COMPTROLLER OF THE CURRENCY 732 496 236 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 166,942 ...... 166,942 SPECIAL ISSUES (CASH BASIS) 104,484 ...... 104,484 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 271,425 ...... 271,425 TOTAL--INTEREST ON THE PUBLIC DEBT 271,425 ...... 271,425 ;COTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,639 -27,639 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 427,207 31,125 396,082 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 218 ...... 218 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 26,499 ...... 26,499 MEDICAL SUPPORT AND COMPLIANCE 3,281 ...... 3,281 MEDICAL FACILITIES 3,508 ...... 3,508 OTHER 723 266 457 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -5 OTHER 802 776 26 COMPENSATION AND PENSIONS 34,269 ...... 34,269 READJUSTMENT BENEFITS 7,261 ...... 7,261 VETERANS HOUSING BENEFIT PROGRAM FUND 1,613 ...... 1,613 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 720 ...... 720 VETERANS SPECIAL LIFE 107 72 35 OTHER 44 ...... 44 ;ATOTAL--BENEFIT PROGRAMS 44,819 857 43,962 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 843 ...... 843 INFORMATION TECHNOLOGY SYSTEMS 2,314 ...... 2,314 GENERAL OPERATING EXPENSES 1,634 (**) 1,634 OTHER 777 1 776 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 50 -50 OTHER ...... 2,230 -2,230 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 84,614 3,404 81,210 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,733 ...... 1,733 OPERATION AND MAINTENANCE 1,286 ...... 1,286 FLOOD CONTROL AND COASTAL EMERGENCIES 842 ...... 842 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 327 ...... 327 OTHER 986 ...... 986 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 325 -325 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 5,730 325 5,404 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 31,077 ...... 31,077 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,996 ...... 5,996 EDUCATIONAL BENEFITS 288 ...... 288 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -77,415 ...... -77,415 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,576 12 31,565 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 556 ...... 556 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,832 ...... 1,832 STATE AND TRIBAL ASSISTANCE GRANTS 3,352 ...... 3,352 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 912 ...... 912 OTHER 155 22 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,047 ...... -1,047 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,835 65 6,771 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 UNANTICIPATED NEEDS 13 ...... 13 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 266 (**) 265 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,037 ...... 1,037 SUPPLY AND TECHNOLOGY ACTIVITIES -58 ...... -58 GENERAL ACTIVITIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,142 178 965 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 987 ...... 987 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,828 ...... 4,828 ECONOMIC SUPPORT FUND 3,333 ...... 3,333 OTHER 852 84 767 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,012 84 8,928 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 1,512 ...... 1,512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,512 ...... 1,512 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,138 ...... 1,138 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 365 ...... 365 INTERNATIONAL DISASTER ASSISTANCE 562 ...... 562 OPERATING EXPENSES 853 ...... 853 OTHER 393 252 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,334 306 3,028 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 50 155 -106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 50 199 -150 PEACE CORPS 248 (**) 248 ;CINTERNATIONAL MONETARY PROGRAMS 787 ...... 787 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,271 ...... 17,271 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,423 -16,423 OTHER 74 1 73 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,273 17,113 16,161 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,108 ...... 3,108 AERONAUTICS 392 ...... 392 EXPLORATION 2,272 ...... 2,272 CROSS AGENCY SUPPORT 1,927 ...... 1,927 SPACE OPERATIONS 2,511 ...... 2,511 OTHER 378 ...... 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,593 2 10,591 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,565 ...... 3,565 EDUCATION AND HUMAN RESOURCES 499 ...... 499 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,474 30 4,444 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,118 ...... 7,118 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,984 ...... 48,984 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,787 3,070 -1,283 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,324 29,719 -1,395 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -821 ...... -821 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,378 32,803 52,575 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 BUSINESS LOANS PROGRAM 2,798 17 2,782 DISASTER LOANS PROGRAM 373 1 372 OTHER 24 6 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,462 892 2,570 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 95,579 ...... 95,579 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,201 ...... 32,201 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 414,033 ...... 414,033 ADMINISTRATIVE EXPENSES 2,268 ...... 2,268 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 416,301 ...... 416,301 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 89,163 ...... 89,163 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,871 ...... 1,871 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 91,034 ...... 91,034 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,780 -1,780 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -95,578 ...... -95,578 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 539,673 1,861 537,812 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 460 -2 462 BUREAU OF CONSUMER FINANCIAL PROTECTION 139 (**) 139 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 1 658 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 408 (**) 408 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 233 1 232 EXPORT-IMPORT BANK OF THE UNITED STATES 243 726 -483 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,121 ...... 6,121 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 215 19 196 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 3,996 12 3,985 FSLIC RESOLUTION FUND 54 57 -3 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,051 69 3,982 FEDERAL DRUG CONTROL PROGRAMS 279 ...... 279 FEDERAL HOUSING FINANCE AGENCY 155 ...... 155 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 427 ...... 427 LEGAL SERVICES CORPORATION 235 ...... 235 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 19 252 NATIONAL CREDIT UNION ADMINISTRATION 2,792 979 1,812 NATIONAL ENDOWMENT FOR THE ARTS 101 1 101 NATIONAL ENDOWMENT FOR THE HUMANITIES 99 1 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 1 163 NATIONAL LABOR RELATIONS BOARD 180 (**) 180 NUCLEAR REGULATORY COMMISSION 695 648 47 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 47,274 47,162 113 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 33 ...... 33 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 593 ...... 593 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,164 ...... 3,164 ADVANCES FROM FOASDI FUND -929 ...... -929 OASDI CERTIFICATIONS 929 ...... 929 TRANSFER TO ADMINISTRATIVE FUNDS 44 ...... 44 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,234 ...... 1,234 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,312 ...... 4,312 TRANSFER TO ADMINISTRATIVE FUNDS 20 ...... 20 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,344 -1,344 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 -1,827 ...... -1,827 ;ATOTAL--RAILROAD RETIREMENT BOARD 7,695 1,344 6,352 SECURITIES AND EXCHANGE COMMISSION 307 (**) 306 SMITHSONIAN INSTITUTION 656 (**) 656 TENNESSEE VALLEY AUTHORITY 28,142 27,765 377 OTHER 2,302 266 2,036 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,315 78,998 26,317 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,325 ...... -2,325 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -390 ...... -390 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -218 ...... -218 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,877 ...... -19,877 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,285 ...... -17,285 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,719 ...... -8,719 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,478 ...... -1,478 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,438 ...... -61,438 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,807 ...... -5,807 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,511 ...... -1,511 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -258 ...... -258 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -363 ...... -363 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -192 ...... -192 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,033 ...... -11,033 EDUCATIONAL BENEFITS FUND -47 ...... -47 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,507 ...... -17,507 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,704 ...... -52,704 FEDERAL DISABILITY INSURANCE TRUST FUND -3,851 ...... -3,851 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -46 ...... -46 OTHER -12 ...... -12 OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -93,585 ...... -93,585 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 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 ...... 4,497 -4,497 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -155,023 4,497 -159,519 ;CTOTAL OUTLAYS 2,683,891 275,493 2,408,399 ;CTOTAL ON-BUDGET 2,291,356 228,250 2,063,106 ;CTOTAL OFF-BUDGET 392,535 47,243 345,292 ;CTOTAL SURPLUS (+) OR DEFICIT -844,494 ;CTOTAL ON-BUDGET -878,450 ;CTOTAL OFF-BUDGET 33,955 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,586 ...... 9,586 OTHER 4,107 ...... 4,107 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,390 ...... 31,390 OFFICE OF INNOVATION AND IMPROVEMENT 652 ...... 652 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 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 755 ...... 755 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 25,143 ...... 25,143 INSTITUTE OF EDUCATION SCIENCES 444 ...... 444 DEPARTMENTAL MANAGEMENT 432 ...... 432 OTHER 19 ...... 19 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 599 ...... 599 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 763 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: GRANTS TO STATES FOR MEDICAID 189,478 ...... 189,478 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 156,761 ...... 156,761 CHILDREN'S HEALTH INSURANCE FUND 5,770 ...... 5,770 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 3,162 ...... 3,162 ;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 AND DEVELOPMENT BLOCK GRANT 1,995 ...... 1,995 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 637 ...... 637 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 33 13 20 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 170 ...... 170 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 540 ...... 540 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,792 97 1,695 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 109 ...... 109 INSULAR AFFAIRS 238 ...... 238 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 354 ...... 354 DEPARTMENT-WIDE PROGRAMS 801 ...... 801 OTHER 94 ...... 94 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 UNITED STATES ATTORNEYS 1,369 ...... 1,369 UNITED STATES MARSHALS SERVICE 867 ...... 867 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 80,504 ...... 80,504 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 317 ...... 317 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 12 ...... 12 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 DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 978 ...... 978 ANDEAN COUNTERDRUG PROGRAMS 139 ...... 139 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF STATE 15,591 15 15,576 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 285 ...... 285 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 5,806 ...... 5,806 OTHER PROGRAMS 419 ...... 419 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 230 16 214 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 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 23,431 ...... 23,431 OTHER 3,809 ...... 3,809 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,926 ...... 1,926 OTHER 9,401 2 9,399 ;ATOTAL--INTERNAL REVENUE SERVICE 114,036 2 114,035 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 ...... 71,714 -71,714 INTRABUDGETARY TRANSACTIONS -2,022 ...... -2,022 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 438,041 75,984 362,057 ;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: 2012-06-08 TIME: 17.09.37 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 783 111 672 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,621 111 9,510 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 373 273 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,169 361 2,808 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: 2012-06-08 TIME: 17.09.37 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 29,050 16,266 12,784 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,093 ...... 3,093 AERONAUTICS 394 ...... 394 EXPLORATION 2,188 ...... 2,188 CROSS AGENCY SUPPORT 2,064 ...... 2,064 SPACE OPERATIONS 3,389 ...... 3,389 OTHER 407 ...... 407 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: 2012-06-08 TIME: 17.09.37 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 5,274 5 5,269 DISASTER LOANS PROGRAM 425 2 424 OTHER 16 6 10 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 ;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): BENEFIT PAYMENTS 84,918 ...... 84,918 0} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,964 ...... 1,964 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 86,885 ...... 86,885 OTHER 155 ...... 155 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,139 37 -1,176 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... 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 259 ...... 259 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 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,852 313 1,539 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,966 96,918 4,048 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-06-08 TIME: 17.09.37 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/12 PRIOR FYTD PRIOR FYTD PRIOR 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 2,736,010 324,190 2,411,821 ;CTOTAL ON-BUDGET 2,335,151 278,063 2,057,088 ;CTOTAL OFF-BUDGET 400,859 46,127 354,732 ;CTOTAL SURPLUS (+) OR DEFICIT -927,445 ;CTOTAL ON-BUDGET -955,700 ;CTOTAL OFF-BUDGET 28,254 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.37 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 133,343 166,227 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 535,758 514,333 GOVERNMENTAL RECEIPTS 5,793 4,990 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 674,893 685,550 - - - - - - - - - - - - - }