{name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 115 1 114 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 87 ...... 87 COMMODITY CREDIT CORPORATION 591 798 -207 AGRICULTURAL CREDIT INSURANCE FUND 13 46 -33 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 693 844 -151 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 18 ...... 18 RURAL DEVELOPMENT 103 ...... 103 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 146 -121 RENTAL ASSISTANCE PROGRAM 53 ...... 53 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 127 -126 RURAL DEVELOPMENT INSURANCE FUND 42 33 9 OTHER 2 7 -6 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,769 ...... 1,769 CHILD NUTRITION PROGRAMS 927 ...... 927 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 327 ...... 327 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,052 ...... 3,052 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 102 ...... 102 WILDLAND FIRE MANAGEMENT -112 ...... -112 FOREST SERVICE PERMANENT APPROPRIATIONS 11 ...... 11 OTHER 404 ...... 404 ;ATOTAL--FOREST SERVICE 405 ...... 405 OTHER 66 2 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,110 1,219 3,891 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS 51 ...... 51 PROMOTION OF INDUSTRY AND COMMERCE 35 ...... 35 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 166 (**) 166 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER 4 2 2 ;ATOTAL--SCIENCE AND TECHNOLOGY 214 2 213 OTHER 13 (**) 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 345 3 342 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,016 ...... 2,016 DEPARTMENT OF THE NAVY 1,447 ...... 1,447 DEPARTMENT OF THE AIR FORCE 1,401 ...... 1,401 ;ATOTAL--MILITARY PERSONNEL 4,864 ...... 4,864 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,466 ...... 2,466 DEPARTMENT OF THE NAVY 2,367 ...... 2,367 DEPARTMENT OF THE AIR FORCE 2,692 ...... 2,692 DEFENSE AGENCIES 2,865 ...... 2,865 ;ATOTAL--OPERATION AND MAINTENANCE 10,391 ...... 10,391 PROCUREMENT: DEPARTMENT OF THE ARMY 1,191 ...... 1,191 DEPARTMENT OF THE NAVY 1,936 ...... 1,936 DEPARTMENT OF THE AIR FORCE 2,106 ...... 2,106 DEFENSE AGENCIES 162 ...... 162 ;ATOTAL--PROCUREMENT 5,394 ...... 5,394 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 631 ...... 631 DEPARTMENT OF THE NAVY 831 ...... 831 DEPARTMENT OF THE AIR FORCE 1,798 ...... 1,798 DEFENSE AGENCIES 1,166 ...... 1,166 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,426 ...... 4,426 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 88 ...... 88 DEPARTMENT OF THE AIR FORCE 112 ...... 112 DEFENSE AGENCIES 114 ...... 114 ;ATOTAL--MILITARY CONSTRUCTION 420 ...... 420 FAMILY HOUSING: DEPARTMENT OF THE ARMY 87 ...... 87 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 20 (**) 20 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -181 ...... -181 OTHER 55 ...... 55 OTHER 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) 1 (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 18 -18 DEPARTMENT OF THE NAVY ...... 70 -70 DEPARTMENT OF THE AIR FORCE ...... 241 -241 DEFENSE AGENCIES ...... 21 -21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY -67 ...... -67 DEPARTMENT OF THE AIR FORCE -16 ...... -16 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,698 350 25,348 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,073 ...... 1,073 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 406 ...... 406 EDUCATION REFORM 190 ...... 190 OTHER 28 ...... 28 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,710 ...... 1,710 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 50 ...... 50 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 814 ...... 814 REHABILITATION SERVICES AND DISABILITY RESEARCH 224 ...... 224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 175 ...... 175 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 1 (**) HIGHER EDUCATION 180 ...... 180 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 197 1 196 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 540 ...... 540 FEDERAL DIRECT STUDENT LOANS 199 ...... 199 FEDERAL FAMILY EDUCATION LOANS -173 ...... -173 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 566 ...... 566 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 103 ...... 103 DEPARTMENTAL MANAGEMENT 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 3,922 9 3,913 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 403 ...... 403 DEFENSE NUCLEAR NONPROLIFERATION 79 ...... 79 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 360 ...... 360 DEFENSE FACILITIES CLOSURE PROJECTS 104 ...... 104 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 33 ...... 33 ;CENERGY PROGRAMS: SCIENCE 249 ...... 249 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 77 ...... 77 OTHER 131 (**) 131 ;ATOTAL--ENERGY PROGRAMS 505 (**) 505 POWER MARKETING ADMINISTRATION 213 159 54 DEPARTMENTAL ADMINISTRATION 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,816 202 1,615 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 110 1 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 506 1 505 INDIAN HEALTH SERVICES 133 ...... 133 CENTERS FOR DISEASE CONTROL AND PREVENTION 306 ...... 306 NATIONAL INSTITUTES OF HEALTH 1,883 ...... 1,883 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 293 ...... 293 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 3,255 2 3,253 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,969 ...... 12,969 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,816 ...... 7,816 STATE CHILDREN'S HEALTH INSURANCE FUND 335 ...... 335 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,971 ...... 9,971 ADMINISTRATIVE EXPENSES 142 ...... 142 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,113 ...... 10,113 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 60 ...... 60 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,373 ...... 7,373 ADMINISTRATIVE EXPENSES 177 ...... 177 ;ATOTAL--FSMI TRUST FUND 7,551 ...... 7,551 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 38,822 ...... 38,822 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,555 ...... 1,555 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 313 ...... 313 LOW INCOME HOME ENERGY ASSISTANCE 89 ...... 89 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 176 ...... 176 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 155 ...... 155 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 615 ...... 615 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 442 ...... 442 OTHER 23 ...... 23 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... 3,575 ADMINISTRATION ON AGING 82 ...... 82 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,194 -2,194 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,438 ...... -6,438 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,379 ...... -1,379 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 37,992 2,195 35,796 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 461 ...... 461 PUBLIC HOUSING CAPITAL FUND 261 ...... 261 PUBLIC HOUSING OPERATING FUND 275 ...... 275 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 28 ...... 28 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 32 ...... 32 NATIVE AMERICAN HOUSING BLOCK GRANT 54 ...... 54 OTHER 1 (**) 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,113 (**) 1,113 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 10 (**) 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 719 (**) 718 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 30 ...... 30 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 38 20 18 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 40 59 -19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 64 -63 HOUSING FOR SPECIAL POPULATIONS 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 56 ...... 56 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 248 143 105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT (**) 6 -6 MANAGEMENT AND ADMINISTRATION 64 ...... 64 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,155 150 2,006 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 WILDLAND FIRE MANAGEMENT 40 ...... 40 OTHER 271 1 270 MINERALS MANAGEMENT SERVICE 93 ...... 93 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 505 1 504 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 52 ...... 52 OTHER 27 20 7 UNITED STATES GEOLOGICAL SURVEY 53 ...... 53 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 135 20 115 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 137 ...... 137 NATIONAL PARK SERVICE 201 ...... 201 ;ATOTAL--FISH AND WILDLIFE AND PARKS 338 ...... 338 BUREAU OF INDIAN AFFAIRS 99 (**) 99 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 23 ...... 23 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 73 ...... 73 OTHER -46 ...... -46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,122 176 946 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 44 ...... 44 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 52 ...... 52 UNITED STATES ATTORNEYS 38 ...... 38 UNITED STATES MARSHALS SERVICE 51 ...... 51 SEPTEMBER 11TH VICTIM COMPENSATION (**) ...... (**) OTHER 98 ...... 98 FEDERAL BUREAU OF INVESTIGATION 325 ...... 325 DRUG ENFORCEMENT ADMINISTRATION 135 ...... 135 IMMIGRATION AND NATURALIZATION SERVICE 395 ...... 395 FEDERAL PRISON SYSTEM 382 15 367 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 144 ...... 144 COMMUNITY ORIENTED POLICING SERVICES 187 ...... 187 OTHER -34 ...... -34 OTHER 108 ...... 108 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 136 -136 ;ATOTAL--DEPARTMENT OF JUSTICE 1,925 151 1,774 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 534 ...... 534 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 21 ...... 21 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -7 ...... -7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,688 ...... 4,688 STATE ADMINISTRATIVE EXPENSES 287 ...... 287 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,020 ...... 5,020 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,639 ...... 5,639 ;CPENSION BENEFIT GUARANTY CORPORATION 165 293 -128 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS 89 ...... 89 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 28 ...... 28 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF LABOR 6,062 293 5,769 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 309 ...... 309 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 38 ...... 38 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 134 ...... 134 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 532 ...... 532 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 60 ...... 60 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 36 ...... 36 ANDEAN COUNTERDRUG INITIATIVE 17 ...... 17 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 654 ...... 654 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 131 ...... 131 OTHER -93 ...... -93 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 38 ...... 38 TRANSPORTATION SECURITY ADMINISTRATION -26 ...... -26 ;CCOAST GUARD: OPERATING EXPENSES 244 ...... 244 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS -1 ...... -1 RETIRED PAY 79 ...... 79 OTHER 30 1 29 ;ATOTAL--COAST GUARD 352 1 351 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 98 ...... 98 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 240 ...... 240 FACILITIES AND EQUIPMENT 371 ...... 371 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 495 ...... 495 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,114 ...... 1,114 OTHER -7 2 -9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,206 2 1,204 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,514 ...... 2,514 OTHER 25 (**) 25 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,555 (**) 2,555 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 22 ...... 22 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 26 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 26 (**) 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 281 ...... 281 DISCRETIONARY GRANTS 30 ...... 30 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 222 ...... 222 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 533 ...... 533 MARITIME ADMINISTRATION 38 17 21 OTHER 46 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,790 48 4,742 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -166 13 -179 OTHER 95 ...... 95 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 102 ...... 102 OTHER 189 ...... 189 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 305 ...... 305 FEDERAL FINANCING BANK 663 ...... 663 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 UNITED STATES CUSTOMS SERVICE 214 ...... 214 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 56 215 -159 BUREAU OF THE PUBLIC DEBT 9 ...... 9 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 340 ...... 340 TAX LAW ENFORCEMENT 282 ...... 282 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 307 ...... 307 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 150 ...... 150 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,485 (**) 1,485 UNITED STATES SECRET SERVICE 82 ...... 82 COMPTROLLER OF THE CURRENCY 32 (**) 31 OFFICE OF THRIFT SUPERVISION 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 14,283 ...... 14,283 SPECIAL ISSUES (CASH BASIS) 67,606 ...... 67,606 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 81,889 ...... 81,889 TOTAL--INTEREST ON THE PUBLIC DEBT 81,889 ...... 81,889 ;COTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 333 -333 INTRABUDGETARY TRANSACTIONS 95 ...... 95 OFFSETTING GOVERNMENTAL RECEIPTS ...... 84 -84 ;CTOTAL--DEPARTMENT OF THE TREASURY 84,864 646 84,217 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,699 ...... 1,699 OTHER 45 21 24 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 56 6 51 OTHER 60 70 -10 COMPENSATION AND PENSIONS 215 ...... 215 READJUSTMENT BENEFITS 123 ...... 123 INSURANCE FUNDS: NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 74 -64 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 568 149 419 CONSTRUCTION 38 ...... 38 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 128 -128 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,446 312 2,133 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 149 ...... 149 OPERATION AND MAINTENANCE, GENERAL 93 ...... 93 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 416 40 377 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,935 ...... 2,935 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 12 ...... 12 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,941 1 2,940 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 317 ...... 317 HAZARDOUS SUBSTANCE SUPERFUND 134 ...... 134 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 699 14 685 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 14 ...... 14 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 25 ...... 25 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 113 -94 DISASTER RELIEF 421 ...... 421 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 14 ...... 14 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 496 113 383 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -41 ...... -41 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -113 ...... -113 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -148 (**) -148 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 34 -19 FOREIGN MILITARY FINANCING PROGRAM 57 ...... 57 ECONOMIC SUPPORT FUND 239 ...... 239 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 343 34 309 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 126 ...... 126 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 49 -49 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -64 ...... -64 CHILD SURVIVAL AND DISEASE PROGRAMS 278 ...... 278 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 74 ...... 74 OPERATING EXPENSES 59 ...... 59 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 161 3 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 507 52 455 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 5 1 PEACE CORPS 20 ...... 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 540 57 483 ;CINTERNATIONAL MONETARY PROGRAMS -584 ...... -584 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 829 ...... 829 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 845 -845 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,253 936 318 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 516 ...... 516 SCIENCE, AERONAUTICS, AND TECHNOLOGY 643 ...... 643 MISSION SUPPORT 23 ...... 23 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,185 ...... 1,185 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 366 ...... 366 EDUCATION AND HUMAN RESOURCES 7 ...... 7 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 388 ...... 388 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 524 ...... 524 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,085 ...... 4,085 EMPLOYEES LIFE INSURANCE FUND 144 144 (**) EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,990 1,906 84 OTHER -86 ...... -86 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,654 2,050 4,604 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 4 9 -5 DISASTER LOAN FUND -6 4 -10 OTHER (**) 1 -1 OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 35 15 20 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 228 ...... 228 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,283 ...... 32,283 ADMINISTRATIVE EXPENSES 97 ...... 97 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,873 ...... 35,873 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,469 ...... 5,469 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,777 ...... 5,777 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 199 -199 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,925 203 41,722 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 5 (**) 4 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 14 (**) 14 CORRECTIONS 9 ...... 9 GENERAL AND SPECIAL PAYMENTS 38 (**) 38 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES 42 69 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 448 ...... 448 SPECTRUM AUCTION PROGRAM ACCOUNT 132 ...... 132 OTHER 26 2 24 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 81 75 6 SAVINGS ASSOCIATION INSURANCE FUND 12 3 8 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 8 8 (**) OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 102 90 11 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 9 (**) 9 NATIONAL CREDIT UNION ADMINISTRATION 18 3 15 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 37 5 32 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,702 4,817 -115 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 12 ...... 12 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 273 ...... 273 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 658 ...... 658 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,691 ...... -2,691 SECURITIES AND EXCHANGE COMMISSION 14 ...... 14 SMITHSONIAN INSTITUTION 74 ...... 74 TENNESSEE VALLEY AUTHORITY 1,183 865 317 OTHER 114 31 83 ;CTOTAL--OTHER INDEPENDENT AGENCIES 4,507 5,883 -1,376 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -183 ...... -183 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,110 ...... -1,110 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,018 ...... -1,018 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -654 ...... -654 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -111 ...... -111 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,146 ...... -3,146 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,841 ...... -6,841 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,329 ...... -1,329 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,365 ...... -2,365 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -385 ...... -385 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -397 ...... -397 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -403 ...... -403 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 142 ...... 142 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,721 ...... -17,721 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -34,012 ...... -34,012 FEDERAL DISABILITY INSURANCE TRUST FUND -4,331 ...... -4,331 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -229 ...... -229 OTHER -3 ...... -3 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -67,875 ...... -67,875 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 328 -328 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,022 328 -71,349 ;CTOTAL OUTLAYS 168,904 15,341 153,562 ;CTOTAL ON-BUDGET 161,672 10,520 151,152 ;CTOTAL OFF-BUDGET 7,231 4,821 2,410 ;CTOTAL SURPLUS (+) OR DEFICIT 29,071 ;CTOTAL ON-BUDGET -17,014 ;CTOTAL OFF-BUDGET 46,085 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 421 HOUSE OF REPRESENTATIVES 727 1 726 JOINT ITEMS 136 ...... 136 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 206 6 200 LIBRARY OF CONGRESS 467 8 459 GOVERNMENT PRINTING OFFICE 116 ...... 116 GENERAL ACCOUNTING OFFICE 306 ...... 306 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,461 42 2,418 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,606 ...... 3,606 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,535 13 3,522 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 769 ...... 769 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 376 ...... 376 EXTENSION ACTIVITIES 339 ...... 339 OTHER 58 ...... 58 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 694 ...... 694 FOOD SAFETY AND INSPECTION SERVICE 528 ...... 528 AGRICULTURAL MARKETING SERVICE 640 2 638 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 2,649 814 1,835 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 603 ...... 603 COMMODITY CREDIT CORPORATION 25,309 8,701 16,609 AGRICULTURAL CREDIT INSURANCE FUND 1,729 730 999 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 27,670 9,431 18,239 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 638 ...... 638 OTHER 192 ...... 192 RURAL DEVELOPMENT 516 ...... 516 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 967 1,409 -442 RENTAL ASSISTANCE PROGRAM 487 ...... 487 OTHER 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 748 2,034 -1,286 RURAL DEVELOPMENT INSURANCE FUND 281 320 -38 OTHER 49 141 -93 FOREIGN AGRICULTURAL SERVICE 410 ...... 410 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 16,395 ...... 16,395 CHILD NUTRITION PROGRAMS 8,626 ...... 8,626 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,326 ...... 3,326 OTHER 336 ...... 336 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,683 ...... 28,683 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 940 ...... 940 WILDLAND FIRE MANAGEMENT 1,125 ...... 1,125 FOREST SERVICE PERMANENT APPROPRIATIONS 289 ...... 289 OTHER 1,222 ...... 1,222 ;ATOTAL--FOREST SERVICE 3,575 ...... 3,575 OTHER 537 29 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 585 -585 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,908 14,765 56,144 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 6 271 BUREAU OF THE CENSUS 447 ...... 447 PROMOTION OF INDUSTRY AND COMMERCE 307 ...... 307 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,246 29 2,217 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 532 ...... 532 OTHER 93 19 74 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,871 48 2,823 OTHER 90 4 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,991 55 3,936 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,813 ...... 23,813 DEPARTMENT OF THE NAVY 22,223 ...... 22,223 DEPARTMENT OF THE AIR FORCE 17,548 ...... 17,548 ;ATOTAL--MILITARY PERSONNEL 63,585 ...... 63,585 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,758 ...... 21,758 DEPARTMENT OF THE NAVY 21,953 ...... 21,953 DEPARTMENT OF THE AIR FORCE 22,741 ...... 22,741 DEFENSE AGENCIES 27,647 ...... 27,647 ;ATOTAL--OPERATION AND MAINTENANCE 94,099 ...... 94,099 PROCUREMENT: DEPARTMENT OF THE ARMY 8,617 ...... 8,617 DEPARTMENT OF THE NAVY 17,784 ...... 17,784 DEPARTMENT OF THE AIR FORCE 17,793 ...... 17,793 DEFENSE AGENCIES 1,828 ...... 1,828 ;ATOTAL--PROCUREMENT 46,021 ...... 46,021 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,984 ...... 4,984 DEPARTMENT OF THE NAVY 7,500 ...... 7,500 DEPARTMENT OF THE AIR FORCE 11,376 ...... 11,376 DEFENSE AGENCIES 9,430 ...... 9,430 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,291 ...... 33,291 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 976 ...... 976 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 754 ...... 754 DEFENSE AGENCIES 1,289 ...... 1,289 ;ATOTAL--MILITARY CONSTRUCTION 3,672 ...... 3,672 FAMILY HOUSING: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 935 ...... 935 DEPARTMENT OF THE AIR FORCE 763 ...... 763 DEFENSE AGENCIES 178 3 175 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 27 ...... 27 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 668 ...... 668 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 887 ...... 887 OTHER -280 (**) -281 OTHER 100 ...... 100 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 11 5 7 DEFENSE AGENCIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 15 -15 DEPARTMENT OF THE NAVY ...... -198 198 DEPARTMENT OF THE AIR FORCE ...... 325 -325 DEFENSE AGENCIES ...... 594 -594 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 390 ...... 390 DEPARTMENT OF THE AIR FORCE 405 ...... 405 DEFENSE AGENCIES 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 245,816 745 245,071 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,568 ...... 7,568 IMPACT AID 1,039 ...... 1,039 SCHOOL IMPROVEMENT PROGRAMS 2,684 ...... 2,684 EDUCATION REFORM 1,400 ...... 1,400 OTHER 214 ...... 214 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,905 ...... 12,905 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 329 ...... 329 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,795 ...... 5,795 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,149 ...... 2,149 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 125 ...... 125 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,368 ...... 1,368 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 33 -40 HIGHER EDUCATION 1,240 ...... 1,240 HOWARD UNIVERSITY 168 ...... 168 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,401 33 1,368 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,807 ...... 8,807 FEDERAL DIRECT STUDENT LOANS 68 ...... 68 FEDERAL FAMILY EDUCATION LOANS 1,913 ...... 1,913 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 10,787 ...... 10,787 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 459 ...... 459 DEPARTMENTAL MANAGEMENT 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;CTOTAL--DEPARTMENT OF EDUCATION 35,701 52 35,650 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 515 ...... 515 WEAPONS ACTIVITIES 3,884 ...... 3,884 DEFENSE NUCLEAR NONPROLIFERATION 586 ...... 586 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,860 ...... 3,860 DEFENSE FACILITIES CLOSURE PROJECTS 810 ...... 810 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 384 ...... 384 OTHER 268 ...... 268 ;CENERGY PROGRAMS: SCIENCE 2,359 ...... 2,359 ENERGY SUPPLY 472 ...... 472 ENERGY CONSERVATION 632 ...... 632 OTHER 1,274 23 1,251 ;ATOTAL--ENERGY PROGRAMS 4,736 23 4,714 POWER MARKETING ADMINISTRATION 2,154 2,292 -138 DEPARTMENTAL ADMINISTRATION 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 863 -863 INTRABUDGETARY TRANSACTIONS -523 ...... -523 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,146 3,177 13,969 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 5 882 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,137 15 4,123 INDIAN HEALTH SERVICES 2,355 ...... 2,355 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,712 ...... 2,712 NATIONAL INSTITUTES OF HEALTH 14,868 ...... 14,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,247 ...... 2,247 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 192 ...... 192 ;CTOTAL--PUBLIC HEALTH SERVICE 27,399 20 27,379 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 110,323 ...... 110,323 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,275 ...... 69,275 STATE CHILDREN'S HEALTH INSURANCE FUND 2,701 ...... 2,701 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 107,936 ...... 107,936 ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 109,030 ...... 109,030 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 759 ...... 759 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,871 ...... 78,871 ADMINISTRATIVE EXPENSES 1,260 ...... 1,260 ;ATOTAL--FSMI TRUST FUND 80,131 ...... 80,131 OTHER 417 ...... 417 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 372,636 ...... 372,636 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,795 ...... 13,795 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,503 ...... 2,503 LOW INCOME HOME ENERGY ASSISTANCE 1,529 ...... 1,529 REFUGEE AND ENTRANT ASSISTANCE 335 ...... 335 CHILD CARE ENTITLEMENT TO STATES 1,732 ...... 1,732 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,567 ...... 1,567 SOCIAL SERVICES BLOCK GRANT 1,360 ...... 1,360 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,090 ...... 6,090 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,439 ...... 4,439 OTHER 285 ...... 285 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 33,636 ...... 33,636 ADMINISTRATION ON AGING 824 ...... 824 OTHER 1,182 ...... 1,182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,809 -19,809 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -58,855 ...... -58,855 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,418 ...... -10,418 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 366,403 19,829 346,574 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,573 ...... 13,573 PUBLIC HOUSING CAPITAL FUND 2,724 ...... 2,724 PUBLIC HOUSING OPERATING FUND 2,741 ...... 2,741 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 236 ...... 236 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 342 ...... 342 NATIVE AMERICAN HOUSING BLOCK GRANT 541 ...... 541 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,333 157 20,176 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 231 ...... 231 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,050 ...... 4,050 HOME INVESTMENT PARTNERSHIP PROGRAM 1,190 ...... 1,190 HOMELESS ASSISTANCE GRANTS 767 ...... 767 OTHER 86 -15 101 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,323 -15 6,338 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 14 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 460 ...... 460 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 245 2,995 -2,749 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 278 ...... 278 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 890 486 403 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 598 -321 HOUSING FOR SPECIAL POPULATIONS 656 ...... 656 OTHER ASSISTED HOUSING PROGRAMS 496 (**) 496 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 3,321 4,093 -772 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 18 298 -280 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 318 -318 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,521 4,885 25,636 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 568 ...... 568 WILDLAND FIRE MANAGEMENT 245 ...... 245 OTHER 835 15 820 MINERALS MANAGEMENT SERVICE 620 ...... 620 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,582 15 2,567 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 488 ...... 488 OTHER 282 130 152 UNITED STATES GEOLOGICAL SURVEY 654 ...... 654 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,463 130 1,333 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,276 ...... 1,276 NATIONAL PARK SERVICE 1,713 ...... 1,713 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,988 ...... 2,988 BUREAU OF INDIAN AFFAIRS 1,811 4 1,807 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 246 ...... 246 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 339 ...... 339 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,599 -1,599 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,126 1,748 7,378 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 567 ...... 567 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 500 ...... 500 UNITED STATES ATTORNEYS 1,003 ...... 1,003 UNITED STATES MARSHALS SERVICE 461 ...... 461 SEPTEMBER 11TH VICTIM COMPENSATION 2 ...... 2 OTHER 1,078 ...... 1,078 FEDERAL BUREAU OF INVESTIGATION 2,795 ...... 2,795 DRUG ENFORCEMENT ADMINISTRATION 1,170 ...... 1,170 IMMIGRATION AND NATURALIZATION SERVICE 3,810 ...... 3,810 FEDERAL PRISON SYSTEM 3,652 154 3,498 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,646 ...... 2,646 COMMUNITY ORIENTED POLICING SERVICES 1,014 ...... 1,014 OTHER 877 ...... 877 OTHER 439 ...... 439 INTRABUDGETARY TRANSACTIONS -260 ...... -260 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,318 -1,318 ;ATOTAL--DEPARTMENT OF JUSTICE 19,753 1,472 18,281 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,271 ...... 4,271 WELFARE TO WORK JOBS 405 ...... 405 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 357 ...... 357 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 151 ...... 151 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 36,938 ...... 36,938 STATE ADMINISTRATIVE EXPENSES 2,599 ...... 2,599 FEDERAL ADMINISTRATIVE EXPENSES 298 ...... 298 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 39,840 ...... 39,840 OTHER 78 ...... 78 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 45,412 ...... 45,412 ;CPENSION BENEFIT GUARANTY CORPORATION 1,491 2,490 -998 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 384 ...... 384 BLACK LUNG DISABILITY TRUST FUND 327 ...... 327 OTHER 380 ...... 380 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 327 ...... 327 BUREAU OF LABOR STATISTICS 329 ...... 329 OTHER 557 ...... 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -330 ...... -330 ;CTOTAL--DEPARTMENT OF LABOR 49,151 2,495 46,656 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,619 ...... 2,619 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 581 ...... 581 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 457 ...... 457 OTHER 592 ...... 592 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,385 ...... 4,385 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,186 ...... 2,186 MIGRATION AND REFUGEE ASSISTANCE 655 ...... 655 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 125 ...... 125 OTHER 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,536 (**) 7,536 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,924 ...... 1,924 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,924 ...... 1,924 TRANSPORTATION SECURITY ADMINISTRATION -362 ...... -362 ;CCOAST GUARD: OPERATING EXPENSES 2,611 ...... 2,611 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 376 ...... 376 RETIRED PAY 593 ...... 593 OTHER 252 6 247 ;ATOTAL--COAST GUARD 3,832 6 3,826 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,054 ...... 1,054 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,951 ...... 1,951 FACILITIES AND EQUIPMENT 1,895 ...... 1,895 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,408 ...... 4,408 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,383 ...... 8,383 OTHER 31 54 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,467 54 9,414 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,355 ...... 21,355 OTHER 169 14 155 OTHER PROGRAMS 120 ...... 120 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,644 14 21,630 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 303 ...... 303 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 834 ...... 834 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 169 5 163 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,003 5 997 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -215 ...... -215 DISCRETIONARY GRANTS 393 ...... 393 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -677 ...... -677 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,584 ...... 5,584 MARITIME ADMINISTRATION 255 54 201 OTHER 330 8 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 120 -120 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,974 364 43,610 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -335 142 -477 OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 526 ...... 526 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,405 ...... 1,405 OTHER 381 ...... 381 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,924 ...... 2,924 FEDERAL FINANCING BANK 340 ...... 340 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 590 ...... 590 LABORATORY FACILITIES AND HEADQUARTERS 29 ...... 29 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 255 ...... 255 UNITED STATES CUSTOMS SERVICE 2,451 ...... 2,451 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 34 ...... 34 UNITED STATES MINT 525 868 -343 BUREAU OF THE PUBLIC DEBT 238 ...... 238 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,937 ...... 2,937 TAX LAW ENFORCEMENT 2,732 ...... 2,732 INFORMATION SYSTEMS 1,324 ...... 1,324 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,417 ...... 27,417 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,843 ...... 4,843 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,230 ...... 2,230 OTHER 360 3 356 ;ATOTAL--INTERNAL REVENUE SERVICE 41,843 3 41,839 UNITED STATES SECRET SERVICE 811 ...... 811 COMPTROLLER OF THE CURRENCY 307 230 77 OFFICE OF THRIFT SUPERVISION 114 86 29 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 129,034 ...... 129,034 SPECIAL ISSUES (CASH BASIS) 155,679 ...... 155,679 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 284,713 ...... 284,713 TOTAL--INTEREST ON THE PUBLIC DEBT 284,713 ...... 284,713 ;COTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,868 -1,868 INTRABUDGETARY TRANSACTIONS -2,444 ...... -2,444 OFFSETTING GOVERNMENTAL RECEIPTS ...... 889 -889 ;CTOTAL--DEPARTMENT OF THE TREASURY 333,190 4,086 329,105 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,599 ...... 16,599 OTHER 519 196 323 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 796 54 742 OTHER 580 568 12 COMPENSATION AND PENSIONS 18,991 ...... 18,991 READJUSTMENT BENEFITS 1,586 ...... 1,586 INSURANCE FUNDS: NATIONAL SERVICE LIFE 880 ...... 880 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 91 167 -76 OTHER 18 ...... 18 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 22,950 790 22,160 CONSTRUCTION 318 ...... 318 DEPARTMENTAL ADMINISTRATION 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 141 -141 OTHER ...... 2,815 -2,815 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,117 3,941 37,176 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,240 ...... 1,240 OPERATION AND MAINTENANCE, GENERAL 955 ...... 955 FLOOD CONTROL 249 ...... 249 RIVERS AND HARBORS CONTRIBUTED FUNDS 232 ...... 232 HARBOR MAINTENANCE TRUST FUND 554 ...... 554 OTHER 729 ...... 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 317 -317 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,949 317 3,631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 26,281 ...... 26,281 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 206 ...... 206 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,252 ...... -17,252 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,393 11 26,382 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 506 ...... 506 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,605 ...... 1,605 STATE AND TRIBAL ASSISTANCE GRANTS 2,486 ...... 2,486 HAZARDOUS SUBSTANCE SUPERFUND 1,046 ...... 1,046 OTHER 795 18 777 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,761 256 5,505 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 60 ...... 60 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 164 ...... 164 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 409 ...... 409 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 289 656 -367 DISASTER RELIEF 2,857 ...... 2,857 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 230 ...... 230 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,734 656 3,077 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 77 12 65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 335 507 -172 FOREIGN MILITARY FINANCING PROGRAM 4,274 ...... 4,274 ECONOMIC SUPPORT FUND 2,555 ...... 2,555 OTHER 679 ...... 679 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,843 523 7,320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 704 ...... 704 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 273 ...... 273 OTHER 573 ...... 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,550 ...... 1,550 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 543 -543 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 820 ...... 820 CHILD SURVIVAL AND DISEASE PROGRAMS 704 ...... 704 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 413 ...... 413 OPERATING EXPENSES 444 ...... 444 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 848 35 813 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,273 578 2,695 OVERSEAS PRIVATE INVESTMENT CORPORATION 149 221 -72 PEACE CORPS 193 (**) 193 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,684 799 2,885 ;CINTERNATIONAL MONETARY PROGRAMS -565 ...... -565 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,922 ...... 7,922 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,404 -7,404 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,432 8,729 11,704 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,737 ...... 4,737 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,354 ...... 5,354 MISSION SUPPORT 468 ...... 468 OTHER 20 ...... 20 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,579 ...... 10,579 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,349 ...... 2,349 EDUCATION AND HUMAN RESOURCES 355 ...... 355 OTHER 223 ...... 223 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,928 ...... 2,928 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,575 ...... 4,575 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,610 ...... 36,610 EMPLOYEES LIFE INSURANCE FUND 1,474 2,694 -1,220 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,678 17,467 -790 OTHER 47 ...... 47 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,362 20,161 39,201 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 269 61 208 DISASTER LOAN FUND 311 40 271 OTHER 3 4 -1 OTHER 158 (**) 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 742 122 620 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,580 ...... 10,580 SPECIAL BENEFITS FOR DISABLED COAL MINERS 340 ...... 340 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,985 ...... 24,985 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,814 ...... 286,814 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,876 ...... 291,876 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,644 ...... 47,644 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,410 ...... 1,410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,208 ...... 49,208 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,292 -1,292 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,164 ...... -10,164 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 366,848 1,355 365,492 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 74 2 72 BROADCASTING BOARD OF GOVERNORS 350 ...... 350 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 100 (**) 100 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 492 137 355 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 241 2 240 EXPORT-IMPORT BANK OF THE UNITED STATES 1,111 1,206 -95 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,746 ...... 3,746 SPECTRUM AUCTION PROGRAM ACCOUNT 137 ...... 137 OTHER 181 16 166 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,364 1,426 938 SAVINGS ASSOCIATION INSURANCE FUND 1,334 1,564 -230 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,141 1,107 34 OTHER 101 211 -109 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,954 4,307 648 FEDERAL DRUG CONTROL PROGRAMS 324 ...... 324 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 170 (**) 170 NATIONAL CREDIT UNION ADMINISTRATION 124 699 -575 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 164 ...... 164 NATIONAL LABOR RELATIONS BOARD 169 ...... 169 NUCLEAR REGULATORY COMMISSION 385 347 38 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,690 49,254 -2,564 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 251 ...... 251 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,386 ...... 2,386 ADVANCES FROM FOASDI FUND -965 ...... -965 OASDI CERTIFICATIONS 965 ...... 965 ADMINISTRATIVE EXPENSES 72 ...... 72 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,160 ...... 4,160 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER -251 ...... -251 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,180 ...... 3,180 SECURITIES AND EXCHANGE COMMISSION -243 ...... -243 SMITHSONIAN INSTITUTION 432 ...... 432 TENNESSEE VALLEY AUTHORITY 7,943 8,122 -179 OTHER 1,244 298 946 ;CTOTAL--OTHER INDEPENDENT AGENCIES 74,164 64,389 9,775 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,601 ...... -1,601 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -536 ...... -536 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,612 ...... -9,612 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,153 ...... -10,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,518 ...... -5,518 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,882 ...... -28,882 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,743 ...... -13,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,860 ...... -2,860 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,371 ...... -5,371 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 AIRPORT AND AIRWAY TRUST FUND -825 ...... -825 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -819 ...... -819 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,590 ...... -11,590 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -261 ...... -261 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,852 ...... -35,852 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -67,989 ...... -67,989 FEDERAL DISABILITY INSURANCE TRUST FUND -8,693 ...... -8,693 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -635 ...... -635 OTHER -31 ...... -31 OTHER -129 ...... -129 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,708 ...... -149,708 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,902 -3,902 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -178,590 3,902 -182,493 ;CTOTAL OUTLAYS 1,677,117 157,578 1,519,539 ;CTOTAL ON-BUDGET 1,383,057 108,261 1,274,796 ;CTOTAL OFF-BUDGET 294,060 49,318 244,742 ;CTOTAL SURPLUS (+) OR DEFICIT -118,040 ;CTOTAL ON-BUDGET -265,435 ;CTOTAL OFF-BUDGET 147,395 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 382 2 381 HOUSE OF REPRESENTATIVES 643 1 642 JOINT ITEMS 102 ...... 102 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 168 8 160 LIBRARY OF CONGRESS 638 2 637 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 291 ...... 291 UNITED STATES TAX COURT 26 ...... 26 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 2,368 23 2,345 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,100 ...... 3,100 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;ATOTAL--JUDICIAL BRANCH 3,248 9 3,239 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 727 ...... 727 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 371 ...... 371 EXTENSION ACTIVITIES 328 ...... 328 OTHER 35 ...... 35 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 669 ...... 669 FOOD SAFETY AND INSPECTION SERVICE 524 ...... 524 AGRICULTURAL MARKETING SERVICE 764 4 760 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 2,422 895 1,528 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 586 ...... 586 COMMODITY CREDIT CORPORATION 25,683 7,308 18,375 AGRICULTURAL CREDIT INSURANCE FUND 416 689 -273 OTHER 38 ...... 38 ;ATOTAL--FARM SERVICE AGENCY 26,723 7,997 18,726 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 574 ...... 574 OTHER 192 ...... 192 RURAL DEVELOPMENT 532 ...... 532 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,281 1,411 -130 RENTAL ASSISTANCE PROGRAM 452 ...... 452 OTHER 107 ...... 107 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 943 1,958 -1,015 RURAL DEVELOPMENT INSURANCE FUND 410 293 117 OTHER 46 163 -117 FOREIGN AGRICULTURAL SERVICE 350 ...... 350 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,286 ...... 14,286 CHILD NUTRITION PROGRAMS 8,107 ...... 8,107 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,109 ...... 3,109 OTHER 299 ...... 299 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,800 ...... 25,800 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 908 ...... 908 WILDLAND FIRE MANAGEMENT 631 ...... 631 FOREST SERVICE PERMANENT APPROPRIATIONS 194 ...... 194 OTHER 1,185 ...... 1,185 ;ATOTAL--FOREST SERVICE 2,917 ...... 2,917 OTHER 633 28 605 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 66,851 13,592 53,259 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 256 6 249 BUREAU OF THE CENSUS 813 ...... 813 PROMOTION OF INDUSTRY AND COMMERCE 298 ...... 298 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,926 11 1,914 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 481 ...... 481 OTHER -3 29 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,404 40 2,364 OTHER 67 2 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,838 70 3,768 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 20,917 ...... 20,917 DEPARTMENT OF THE NAVY 20,190 ...... 20,190 DEPARTMENT OF THE AIR FORCE 15,315 ...... 15,315 ;ATOTAL--MILITARY PERSONNEL 56,422 ...... 56,422 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 19,787 ...... 19,787 DEPARTMENT OF THE NAVY 20,082 ...... 20,082 DEPARTMENT OF THE AIR FORCE 20,759 ...... 20,759 DEFENSE AGENCIES 19,360 ...... 19,360 ;ATOTAL--OPERATION AND MAINTENANCE 79,988 ...... 79,988 PROCUREMENT: DEPARTMENT OF THE ARMY 7,595 ...... 7,595 DEPARTMENT OF THE NAVY 16,992 ...... 16,992 DEPARTMENT OF THE AIR FORCE 14,331 ...... 14,331 DEFENSE AGENCIES 2,046 ...... 2,046 ;ATOTAL--PROCUREMENT 40,963 ...... 40,963 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,260 ...... 4,260 DEPARTMENT OF THE NAVY 7,050 ...... 7,050 DEPARTMENT OF THE AIR FORCE 10,969 ...... 10,969 DEFENSE AGENCIES 7,976 ...... 7,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,255 ...... 30,255 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 922 ...... 922 DEPARTMENT OF THE NAVY 653 ...... 653 DEPARTMENT OF THE AIR FORCE 702 ...... 702 DEFENSE AGENCIES 1,478 ...... 1,478 ;ATOTAL--MILITARY CONSTRUCTION 3,755 ...... 3,755 FAMILY HOUSING: DEPARTMENT OF THE ARMY 844 ...... 844 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 779 ...... 779 DEFENSE AGENCIES 65 9 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,016 ...... 1,016 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,561 ...... 2,561 OTHER -193 (**) -193 OTHER -13 ...... -13 TRUST FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 21 ...... 21 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 34 -34 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 6 -6 DEFENSE AGENCIES ...... 847 -847 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 644 ...... 644 DEPARTMENT OF THE AIR FORCE 478 ...... 478 DEFENSE AGENCIES 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,853 778 218,075 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,245 ...... 7,245 IMPACT AID 950 ...... 950 SCHOOL IMPROVEMENT PROGRAMS 2,164 ...... 2,164 EDUCATION REFORM 1,271 ...... 1,271 OTHER 132 ...... 132 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 11,761 ...... 11,761 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 322 ...... 322 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,739 ...... 4,739 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,101 ...... 2,101 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 129 ...... 129 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,337 ...... 1,337 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 33 -29 HIGHER EDUCATION 1,066 ...... 1,066 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,254 33 1,221 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,166 ...... 7,166 FEDERAL DIRECT STUDENT LOANS -581 ...... -581 FEDERAL FAMILY EDUCATION LOANS 2,580 ...... 2,580 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,165 ...... 9,165 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 406 ...... 406 DEPARTMENTAL MANAGEMENT 394 ...... 394 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 31,608 77 31,530 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 524 ...... 524 WEAPONS ACTIVITIES 3,394 ...... 3,394 DEFENSE NUCLEAR NONPROLIFERATION 542 ...... 542 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,643 ...... 3,643 DEFENSE FACILITIES CLOSURE PROJECTS 791 ...... 791 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 407 ...... 407 OTHER 331 ...... 331 ;CENERGY PROGRAMS: SCIENCE 2,208 ...... 2,208 ENERGY SUPPLY 466 ...... 466 ENERGY CONSERVATION 546 ...... 546 OTHER 1,315 19 1,296 ;ATOTAL--ENERGY PROGRAMS 4,535 19 4,516 POWER MARKETING ADMINISTRATION 3,146 2,969 177 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 910 -910 INTRABUDGETARY TRANSACTIONS -1,195 ...... -1,195 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,318 3,898 12,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 795 16 779 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,125 18 4,106 INDIAN HEALTH SERVICES 2,130 ...... 2,130 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,481 ...... 2,481 NATIONAL INSTITUTES OF HEALTH 12,427 ...... 12,427 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,050 ...... 2,050 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 152 ...... 152 ;CTOTAL--PUBLIC HEALTH SERVICE 24,159 34 24,125 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 96,569 ...... 96,569 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,654 ...... 57,654 STATE CHILDREN'S HEALTH INSURANCE FUND 2,981 ...... 2,981 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 104,209 ...... 104,209 ADMINISTRATIVE EXPENSES 1,070 ...... 1,070 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 105,279 ...... 105,279 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 698 ...... 698 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,376 ...... 72,376 ADMINISTRATIVE EXPENSES 1,469 ...... 1,469 ;ATOTAL--FSMI TRUST FUND 73,845 ...... 73,845 OTHER -46 ...... -46 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 336,980 ...... 336,980 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,211 ...... 14,211 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,179 ...... 2,179 LOW INCOME HOME ENERGY ASSISTANCE 1,913 ...... 1,913 REFUGEE AND ENTRANT ASSISTANCE 309 ...... 309 CHILD CARE ENTITLEMENT TO STATES 1,755 ...... 1,755 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 869 ...... 869 SOCIAL SERVICES BLOCK GRANT 1,369 ...... 1,369 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,293 ...... 5,293 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,387 ...... 4,387 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,572 ...... 32,572 ADMINISTRATION ON AGING 713 ...... 713 OTHER 632 ...... 632 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,970 -17,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53,011 ...... -53,011 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,644 ...... -4,644 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 336,823 18,004 318,819 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,417 ...... 13,417 PUBLIC HOUSING CAPITAL FUND 2,748 ...... 2,748 PUBLIC HOUSING OPERATING FUND 2,361 ...... 2,361 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 227 ...... 227 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 364 ...... 364 NATIVE AMERICAN HOUSING BLOCK GRANT 509 ...... 509 OTHER 185 166 19 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 19,810 166 19,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 186 ...... 186 COMMUNITY DEVELOPMENT BLOCK GRANTS 3,688 ...... 3,688 HOME INVESTMENT PARTNERSHIP PROGRAM 1,059 ...... 1,059 HOMELESS ASSISTANCE GRANTS 735 ...... 735 OTHER 48 87 -39 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,715 87 5,628 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 15 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 378 ...... 378 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 330 2,685 -2,355 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 317 ...... 317 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 618 830 -211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 446 -266 HOUSING FOR SPECIAL POPULATIONS 579 ...... 579 OTHER ASSISTED HOUSING PROGRAMS 511 (**) 511 OTHER 23 ...... 23 ;ATOTAL--HOUSING PROGRAMS 2,948 3,975 -1,027 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 42 317 -275 MANAGEMENT AND ADMINISTRATION 376 ...... 376 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 69 -69 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,037 4,645 24,392 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 511 ...... 511 WILDLAND FIRE MANAGEMENT 197 ...... 197 OTHER 341 13 328 MINERALS MANAGEMENT SERVICE 923 ...... 923 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 376 ...... 376 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,349 13 2,336 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 461 ...... 461 OTHER 294 118 177 UNITED STATES GEOLOGICAL SURVEY 622 ...... 622 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,416 118 1,298 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,235 ...... 1,235 NATIONAL PARK SERVICE 1,488 ...... 1,488 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,722 ...... 2,722 BUREAU OF INDIAN AFFAIRS 1,618 4 1,614 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 117 ...... 117 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,310 -2,310 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,272 2,445 5,828 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 603 ...... 603 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 472 ...... 472 UNITED STATES ATTORNEYS 928 ...... 928 UNITED STATES MARSHALS SERVICE 429 ...... 429 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 857 ...... 857 FEDERAL BUREAU OF INVESTIGATION 2,464 ...... 2,464 DRUG ENFORCEMENT ADMINISTRATION 1,062 ...... 1,062 IMMIGRATION AND NATURALIZATION SERVICE 3,353 ...... 3,353 FEDERAL PRISON SYSTEM 3,277 157 3,119 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,254 ...... 2,254 COMMUNITY ORIENTED POLICING SERVICES 1,128 ...... 1,128 OTHER 505 ...... 505 OTHER 172 ...... 172 INTRABUDGETARY TRANSACTIONS -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,379 -1,379 ;ATOTAL--DEPARTMENT OF JUSTICE 17,447 1,537 15,910 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,295 ...... 3,295 WELFARE TO WORK JOBS 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 341 ...... 341 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 310 ...... 310 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 98 ...... 98 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,138 ...... 20,138 STATE ADMINISTRATIVE EXPENSES 2,402 ...... 2,402 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,878 ...... 22,878 OTHER 80 ...... 80 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,495 ...... 27,495 ;CPENSION BENEFIT GUARANTY CORPORATION 1,009 1,861 -852 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 267 ...... 267 SPECIAL BENEFITS 546 ...... 546 BLACK LUNG DISABILITY TRUST FUND 333 ...... 333 OTHER 113 ...... 113 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 297 ...... 297 BUREAU OF LABOR STATISTICS 278 ...... 278 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -344 ...... -344 ;CTOTAL--DEPARTMENT OF LABOR 30,436 1,863 28,573 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,140 ...... 2,140 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 530 ...... 530 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 439 ...... 439 OTHER 338 ...... 338 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,578 ...... 3,578 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,175 ...... 1,175 MIGRATION AND REFUGEE ASSISTANCE 639 ...... 639 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 265 ...... 265 ANDEAN COUNTERDRUG INITIATIVE 346 ...... 346 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,915 1 5,915 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 122 ...... 122 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 122 ...... 122 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,328 ...... 2,328 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 469 ...... 469 RETIRED PAY 570 ...... 570 OTHER 229 5 224 ;ATOTAL--COAST GUARD 3,596 5 3,591 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 825 ...... 825 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,364 ...... 1,364 FACILITIES AND EQUIPMENT 1,536 ...... 1,536 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 3,913 ...... 3,913 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,926 ...... 6,926 OTHER -46 2 -47 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,705 2 7,704 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,892 ...... 18,892 OTHER 52 19 33 OTHER PROGRAMS 141 ...... 141 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 19,085 19 19,065 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 285 ...... 285 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 127 4 123 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 679 4 675 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -502 ...... -502 DISCRETIONARY GRANTS 564 ...... 564 TRUST FUND SHARE OF EXPENSES 5,815 ...... 5,815 OTHER -645 ...... -645 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,232 ...... 5,232 MARITIME ADMINISTRATION 169 51 118 OTHER 259 9 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,130 231 36,899 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 132 751 -619 OTHER 585 ...... 585 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 248 ...... 248 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 420 ...... 420 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,172 ...... 1,172 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,351 ...... 2,351 FEDERAL FINANCING BANK 338 ...... 338 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 469 ...... 469 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 238 ...... 238 UNITED STATES CUSTOMS SERVICE 1,967 ...... 1,967 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 855 1,216 -362 BUREAU OF THE PUBLIC DEBT 239 ...... 239 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,650 ...... 2,650 INFORMATION SYSTEMS 1,120 ...... 1,120 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,655 ...... 25,655 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 887 ...... 887 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,029 ...... 2,029 OTHER 291 9 283 ;ATOTAL--INTERNAL REVENUE SERVICE 35,174 9 35,165 UNITED STATES SECRET SERVICE 725 ...... 725 COMPTROLLER OF THE CURRENCY 304 216 88 OFFICE OF THRIFT SUPERVISION 120 89 31 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,491 ...... 157,491 SPECIAL ISSUES (CASH BASIS) 148,975 ...... 148,975 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 306,466 ...... 306,466 TOTAL--INTEREST ON THE PUBLIC DEBT 306,466 ...... 306,466 ;COTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,692 -3,692 INTRABUDGETARY TRANSACTIONS -1,983 ...... -1,983 OFFSETTING GOVERNMENTAL RECEIPTS ...... 958 -958 ;CTOTAL--DEPARTMENT OF THE TREASURY 348,150 6,931 341,219 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,501 ...... 15,501 OTHER 512 192 320 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 387 38 349 OTHER 434 415 19 COMPENSATION AND PENSIONS 17,316 ...... 17,316 READJUSTMENT BENEFITS 1,315 ...... 1,315 INSURANCE FUNDS: NATIONAL SERVICE LIFE 909 ...... 909 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 166 -71 OTHER 17 ...... 17 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,481 620 19,861 CONSTRUCTION 311 (**) 311 DEPARTMENTAL ADMINISTRATION 904 ...... 904 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 146 -146 OTHER ...... 2,232 -2,232 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 37,706 3,190 34,516 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,108 ...... 1,108 OPERATION AND MAINTENANCE, GENERAL 830 ...... 830 FLOOD CONTROL 256 ...... 256 RIVERS AND HARBORS CONTRIBUTED FUNDS 230 ...... 230 HARBOR MAINTENANCE TRUST FUND 547 ...... 547 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 265 -265 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,712 265 3,447 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 25,494 ...... 25,494 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 167 ...... 167 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -16,250 ...... -16,250 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,607 9 25,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 511 ...... 511 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,505 ...... 1,505 STATE AND TRIBAL ASSISTANCE GRANTS 2,535 ...... 2,535 HAZARDOUS SUBSTANCE SUPERFUND 939 ...... 939 OTHER 752 17 735 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,609 179 5,430 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 79 ...... 79 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 215 ...... 215 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 230 622 -392 DISASTER RELIEF 2,240 ...... 2,240 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 229 ...... 229 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,128 622 2,505 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -61 ...... -61 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 276 ...... 276 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 338 4 334 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 172 456 -284 FOREIGN MILITARY FINANCING PROGRAM 4,105 ...... 4,105 ECONOMIC SUPPORT FUND 1,849 ...... 1,849 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,764 456 6,308 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,021 ...... 1,021 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 270 ...... 270 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,700 ...... 1,700 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 595 -595 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 850 ...... 850 CHILD SURVIVAL AND DISEASE PROGRAMS 480 ...... 480 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 335 ...... 335 OPERATING EXPENSES 386 ...... 386 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 523 28 495 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,618 623 1,995 OVERSEAS PRIVATE INVESTMENT CORPORATION 77 227 -150 PEACE CORPS 191 (**) 191 OTHER 62 ...... 62 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,948 850 2,098 ;CINTERNATIONAL MONETARY PROGRAMS 599 ...... 599 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,556 ...... 7,556 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,231 -7,231 OTHER (**) 15 -15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,568 8,559 11,009 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,422 ...... 4,422 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,176 ...... 4,176 MISSION SUPPORT 1,939 ...... 1,939 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,561 ...... 10,561 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,294 ...... 2,294 EDUCATION AND HUMAN RESOURCES 170 ...... 170 OTHER 159 ...... 159 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,623 ...... 2,623 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,173 ...... 4,173 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,387 ...... 35,387 EMPLOYEES LIFE INSURANCE FUND 1,554 2,578 -1,024 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,323 15,850 -527 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,473 18,428 38,045 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 368 109 259 DISASTER LOAN FUND 255 215 39 OTHER 11 4 6 OTHER 160 (**) 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 793 1,436 -642 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,621 ...... 9,621 SPECIAL BENEFITS FOR DISABLED COAL MINERS 366 ...... 366 SUPPLEMENTAL SECURITY INCOME PROGRAM 23,973 ...... 23,973 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 273,890 ...... 273,890 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 278,916 ...... 278,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,145 ...... 43,145 0} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,331 ...... 1,331 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 45,323 ...... 45,323 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,081 -1,081 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -9,619 ...... -9,619 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 347,752 1,143 346,609 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 62 2 60 BROADCASTING BOARD OF GOVERNORS 327 ...... 327 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 97 (**) 97 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 336 185 152 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 218 1 217 EXPORT-IMPORT BANK OF THE UNITED STATES 1,500 3,311 -1,811 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,753 ...... 3,753 SPECTRUM AUCTION PROGRAM ACCOUNT 4 ...... 4 OTHER 159 20 139 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 874 1,936 -1,062 SAVINGS ASSOCIATION INSURANCE FUND 81 532 -450 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,411 1,210 201 OTHER 100 138 -38 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,481 3,816 -1,335 FEDERAL DRUG CONTROL PROGRAMS 246 ...... 246 LEGAL SERVICES CORPORATION 241 ...... 241 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 150 1 149 NATIONAL CREDIT UNION ADMINISTRATION 245 379 -134 NATIONAL ENDOWMENT FOR THE ARTS 75 ...... 75 NATIONAL ENDOWMENT FOR THE HUMANITIES 85 ...... 85 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 149 ...... 149 NATIONAL LABOR RELATIONS BOARD 166 ...... 166 NUCLEAR REGULATORY COMMISSION 366 347 19 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,579 50,025 -2,447 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 118 ...... 118 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,221 ...... 2,221 ADVANCES FROM FOASDI FUND -1,045 ...... -1,045 OASDI CERTIFICATIONS 1,047 ...... 1,047 ADMINISTRATIVE EXPENSES 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 52 ...... 52 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,125 ...... 4,125 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,380 ...... 3,380 SECURITIES AND EXCHANGE COMMISSION -121 ...... -121 SMITHSONIAN INSTITUTION 416 ...... 416 TENNESSEE VALLEY AUTHORITY 7,130 7,631 -501 OTHER 1,125 330 796 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,207 66,048 5,159 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,519 ...... -1,519 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -492 ...... -492 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,522 ...... -8,522 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,642 ...... -9,642 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,000 ...... -5,000 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -849 ...... -849 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,128 ...... -26,128 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,306 ...... -12,306 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,116 ...... -3,116 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,713 ...... -5,713 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 AIRPORT AND AIRWAY TRUST FUND -867 ...... -867 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,275 ...... -12,275 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -81 ...... -81 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,894 ...... -34,894 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,126 ...... -61,126 FEDERAL DISABILITY INSURANCE TRUST FUND -7,552 ...... -7,552 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,564 ...... -1,564 OTHER -37 ...... -37 OTHER -153 ...... -153 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,435 ...... -141,435 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,923 -5,923 SALE OF MAJOR ASSETS ...... (**) (**) SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -167,563 6,949 -174,512 ;CTOTAL OUTLAYS 1,574,023 160,934 1,413,089 ;CTOTAL ON-BUDGET 1,286,352 110,846 1,175,506 ;CTOTAL OFF-BUDGET 287,671 50,088 237,583 ;CTOTAL SURPLUS (+) OR DEFICIT 168,944 ;CTOTAL ON-BUDGET 17,823 ;CTOTAL OFF-BUDGET 151,121 -} {name: STM0P085 pages: USER ID : DATE: 2002-07-17 TIME: 19.32.14 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,098 47,988 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 283,285 259,399 GOVERNMENTAL RECEIPTS 2,716 3,850 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 329,099 311,236 - - - - - - - - - - - - - }