{name: STM0P085 pages: USER ID : PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 61 2 59 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 1,114 1,035 79 AGRICULTURAL CREDIT INSURANCE FUND 23 42 -20 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 1,246 1,077 169 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 70 ...... 70 OTHER 560 ...... 560 RURAL DEVELOPMENT -74 ...... -74 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 28 149 -120 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 137 679 -541 RURAL DEVELOPMENT INSURANCE FUND 17 48 -30 OTHER 2 -15 16 FOREIGN AGRICULTURAL SERVICE 143 ...... 143 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,230 ...... 2,230 CHILD NUTRITION PROGRAMS 1,115 ...... 1,115 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 353 ...... 353 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,720 ...... 3,720 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 121 ...... 121 WILDLAND FIRE MANAGEMENT 332 ...... 332 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER -60 ...... -60 ;ATOTAL--FOREST SERVICE 410 ...... 410 OTHER 102 2 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,350 -1,350 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,917 3,292 3,625 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 39 BUREAU OF THE CENSUS 77 ...... 77 PROMOTION OF INDUSTRY AND COMMERCE 43 ...... 43 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 228 1 227 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER (**) 3 -3 ;ATOTAL--SCIENCE AND TECHNOLOGY 289 3 285 OTHER -1 1 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 447 5 443 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,389 ...... 2,389 DEPARTMENT OF THE NAVY 2,498 ...... 2,498 DEPARTMENT OF THE AIR FORCE 1,818 ...... 1,818 ;ATOTAL--MILITARY PERSONNEL 6,705 ...... 6,705 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,960 ...... 3,960 DEPARTMENT OF THE NAVY 2,811 ...... 2,811 DEPARTMENT OF THE AIR FORCE 3,167 ...... 3,167 DEFENSE AGENCIES 2,978 ...... 2,978 ;ATOTAL--OPERATION AND MAINTENANCE 12,916 ...... 12,916 PROCUREMENT: DEPARTMENT OF THE ARMY 1,073 ...... 1,073 DEPARTMENT OF THE NAVY 2,296 ...... 2,296 DEPARTMENT OF THE AIR FORCE 2,586 ...... 2,586 DEFENSE AGENCIES 263 ...... 263 ;ATOTAL--PROCUREMENT 6,218 ...... 6,218 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 536 ...... 536 DEPARTMENT OF THE NAVY 1,155 ...... 1,155 DEPARTMENT OF THE AIR FORCE 2,434 ...... 2,434 DEFENSE AGENCIES 1,448 ...... 1,448 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,573 ...... 5,573 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 141 ...... 141 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE 137 ...... 137 DEFENSE AGENCIES 113 ...... 113 ;ATOTAL--MILITARY CONSTRUCTION 511 ...... 511 FAMILY HOUSING: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 102 ...... 102 DEPARTMENT OF THE AIR FORCE 111 ...... 111 DEFENSE AGENCIES 3 (**) 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -10 ...... -10 -} {name: STM0P085 pages: USER ID : PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 181 ...... 181 OTHER -9 ...... -9 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -288 288 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... -22 22 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -559 ...... -559 DEPARTMENT OF THE NAVY -12 ...... -12 DEPARTMENT OF THE AIR FORCE -187 ...... -187 DEFENSE AGENCIES 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 31,754 -292 32,046 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,907 ...... 1,907 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 831 ...... 831 EDUCATION REFORM 24 ...... 24 OTHER 34 ...... 34 -} {name: STM0P085 pages: USER ID : PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,808 ...... 2,808 OFFICE OF ENGLISH LANGUAGE ACQUISITION 125 ...... 125 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 899 ...... 899 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 221 ...... 221 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 2 -3 HIGHER EDUCATION 202 ...... 202 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 217 2 215 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 588 ...... 588 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 57 ...... 57 FEDERAL FAMILY EDUCATION LOANS -61 ...... -61 ;ATOTAL--FEDERAL STUDENT AID 590 ...... 590 INSTITUTE OF EDUCATION SCIENCES 56 ...... 56 DEPARTMENTAL MANAGEMENT 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 5,191 6 5,185 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 398 ...... 398 DEFENSE NUCLEAR NONPROLIFERATION 83 ...... 83 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 348 ...... 348 DEFENSE SITE ACCELERATION COMPLETION 97 ...... 97 OTHER DEFENSE ACTIVITIES 45 ...... 45 OTHER 61 ...... 61 ;CENERGY PROGRAMS: SCIENCE 269 ...... 269 ENERGY SUPPLY 24 ...... 24 ENERGY CONSERVATION 87 ...... 87 OTHER 154 (**) 153 ;ATOTAL--ENERGY PROGRAMS 534 (**) 533 POWER MARKETING ADMINISTRATION 156 177 -20 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS 294 ...... 294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,137 252 1,884 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 138 1 137 HEALTH RESOURCES AND SERVICES ADMINISTRATION 525 2 523 INDIAN HEALTH SERVICES 168 ...... 168 CENTERS FOR DISEASE CONTROL AND PREVENTION 608 ...... 608 NATIONAL INSTITUTES OF HEALTH 1,962 ...... 1,962 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -25 ...... -25 ;CTOTAL--PUBLIC HEALTH SERVICE 3,633 2 3,631 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,371 ...... 14,371 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,577 ...... 8,577 STATE CHILDREN'S HEALTH INSURANCE FUND 420 ...... 420 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,045 ...... 11,045 0} {name: STM0P085 pages: USER ID : PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 152 ...... 152 ;ATOTAL--FHI TRUST FUND 11,197 ...... 11,197 HEALTH CARE FRAUD AND ABUSE CONTROL 144 ...... 144 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,685 ...... 8,685 ADMINISTRATIVE EXPENSES 206 ...... 206 ;ATOTAL--FSMI TRUST FUND 8,891 ...... 8,891 OTHER -26 ...... -26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 43,573 ...... 43,573 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,584 ...... 1,584 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 150 ...... 150 LOW INCOME HOME ENERGY ASSISTANCE 129 ...... 129 REFUGEE AND ENTRANT ASSISTANCE 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 281 ...... 281 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 205 ...... 205 SOCIAL SERVICES BLOCK GRANT 102 ...... 102 CHILDREN AND FAMILIES SERVICES PROGRAMS 687 ...... 687 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 653 ...... 653 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,870 ...... 3,870 ADMINISTRATION ON AGING 110 ...... 110 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,396 -2,396 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,216 ...... -7,216 0} {name: STM0P085 pages: USER ID : PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,359 ...... -1,359 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,684 2,399 40,286 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 69 ...... 69 UNITED STATES SECRET SERVICE 79 ...... 79 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 328 ...... 328 OTHER 835 ...... 835 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,162 ...... 1,162 UNITED STATES COAST GUARD 349 1 348 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 589 ...... 589 NATIONAL FLOOD INSURANCE FUND 14 104 -90 OTHER 120 ...... 120 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 723 104 620 SCIENCE AND TECHNOLOGY 7 ...... 7 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 5 ...... 5 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 218 -218 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,401 322 2,079 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,777 ...... 1,777 PUBLIC HOUSING CAPITAL FUND 359 ...... 359 PUBLIC HOUSING OPERATING FUND 282 ...... 282 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 18 ...... 18 -} {name: STM0P085 pages: USER ID : PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 40 ...... 40 NATIVE AMERICAN HOUSING BLOCK GRANT 102 ...... 102 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,578 (**) 2,578 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 15 ...... 15 COMMUNITY DEVELOPMENT BLOCK GRANTS 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 150 ...... 150 HOMELESS ASSISTANCE GRANTS 95 ...... 95 OTHER 17 1 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 752 1 751 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 54 ...... 54 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 1,435 ...... 1,435 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 15 16 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,204 ...... 1,204 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 120 43 77 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 64 -64 HOUSING FOR THE ELDERLY AND HANDICAPPED 76 ...... 76 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER -1 ...... -1 ;ATOTAL--HOUSING PROGRAMS 2,973 124 2,849 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 10 3 7 MANAGEMENT AND ADMINISTRATION 7 ...... 7 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,123 -1,123 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,334 1,252 5,082 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 WILDLAND FIRE MANAGEMENT 71 ...... 71 OTHER 22 12 11 MINERALS MANAGEMENT SERVICE 142 ...... 142 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 335 12 323 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 29 25 4 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 158 25 132 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 178 ...... 178 NATIONAL PARK SERVICE 199 ...... 199 ;ATOTAL--FISH AND WILDLIFE AND PARKS 377 ...... 377 -} {name: STM0P085 pages: USER ID : PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 128 1 127 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 91 ...... 91 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 372 -372 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,314 410 904 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 10 ...... 10 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 49 ...... 49 UNITED STATES ATTORNEYS 53 ...... 53 UNITED STATES MARSHALS SERVICE -16 ...... -16 SEPTEMBER 11TH VICTIM COMPENSATION 69 ...... 69 OTHER 222 ...... 222 FEDERAL BUREAU OF INVESTIGATION 154 ...... 154 DRUG ENFORCEMENT ADMINISTRATION 112 ...... 112 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 51 ...... 51 FEDERAL PRISON SYSTEM 369 17 351 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 119 ...... 119 OTHER 134 ...... 134 OTHER 160 ...... 160 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--DEPARTMENT OF JUSTICE 1,638 26 1,612 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 496 ...... 496 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,396 ...... 4,396 STATE ADMINISTRATIVE EXPENSES 279 ...... 279 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,706 ...... 4,706 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,358 ...... 5,358 ;CPENSION BENEFIT GUARANTY CORPORATION 239 327 -88 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 141 ...... 141 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 37 ...... 37 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -92 ...... -92 ;CTOTAL--DEPARTMENT OF LABOR 5,874 327 5,547 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 317 ...... 317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 471 ...... 471 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 34 ...... 34 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 28 ...... 28 ANDEAN COUNTERDRUG INITIATIVE 48 ...... 48 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 546 ...... 546 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 22 ...... 22 ;ATOTAL--OFFICE OF THE SECRETARY 22 ...... 22 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 416 ...... 416 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 208 ...... 208 FACILITIES AND EQUIPMENT 271 ...... 271 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 255 ...... 255 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 753 ...... 753 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 20 -25 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,164 20 1,144 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,735 ...... 2,735 OTHER 6 ...... 6 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,755 ...... 2,755 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 25 1 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 25 1 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 357 ...... 357 DISCRETIONARY GRANTS 27 ...... 27 TRUST FUND SHARE OF EXPENSES 199 ...... 199 OTHER 432 ...... 432 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,015 ...... 1,015 MARITIME ADMINISTRATION 6 (**) 6 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,069 27 5,042 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 46 11 36 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 224 ...... 224 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 6 ...... 6 TEMPORARY STATE FISCAL RELIEF FUND 3,696 ...... 3,696 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER 105 ...... 105 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,952 ...... 3,952 FEDERAL FINANCING BANK 1,738 ...... 1,738 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 61 199 -138 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 328 ...... 328 TAX LAW ENFORCEMENT 290 ...... 290 INFORMATION SYSTEMS 124 ...... 124 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 376 ...... 376 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 187 ...... 187 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 179 ...... 179 OTHER 44 (**) 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,528 (**) 1,528 COMPTROLLER OF THE CURRENCY 34 (**) 34 OFFICE OF THRIFT SUPERVISION 10 -1 10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 11,862 ...... 11,862 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 70,873 ...... 70,873 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 82,734 ...... 82,734 TOTAL--INTEREST ON THE PUBLIC DEBT 82,734 ...... 82,734 ;COTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 137 -137 INTRABUDGETARY TRANSACTIONS -656 ...... -656 ;CTOTAL--DEPARTMENT OF THE TREASURY 89,737 346 89,390 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,054 ...... 2,054 OTHER 59 23 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 839 5 833 OTHER 69 88 -19 COMPENSATION AND PENSIONS 226 ...... 226 READJUSTMENT BENEFITS 146 ...... 146 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -63 OTHER 11 ...... 11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 1,398 167 1,231 CONSTRUCTION 29 ...... 29 DEPARTMENTAL ADMINISTRATION -141 ...... -141 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 1,031 -1,031 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,400 1,236 2,164 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 109 ...... 109 OPERATION AND MAINTENANCE 121 ...... 121 FLOOD CONTROL 17 ...... 17 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 HARBOR MAINTENANCE TRUST FUND 55 ...... 55 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 384 61 324 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,970 ...... 2,970 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 498 ...... 498 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,462 1 3,461 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 48 ...... 48 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 300 ...... 300 HAZARDOUS SUBSTANCE SUPERFUND 133 ...... 133 OTHER -14 5 -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 682 41 642 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 20 ...... 20 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 33 ...... 33 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 SUPPLY AND TECHNOLOGY ACTIVITIES -38 ...... -38 GENERAL ACTIVITIES 416 ...... 416 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 266 (**) 266 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 92 -73 FOREIGN MILITARY FINANCING PROGRAM 68 ...... 68 ECONOMIC SUPPORT FUND 133 ...... 133 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 259 92 166 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 30 ...... 30 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 86 ...... 86 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 76 -76 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 CHILD SURVIVAL AND DISEASE PROGRAMS 327 ...... 327 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 60 ...... 60 OPERATING EXPENSES 43 ...... 43 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 57 9 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 745 85 660 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 5 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 64 -59 PEACE CORPS 25 ...... 25 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 782 148 633 ;CINTERNATIONAL MONETARY PROGRAMS -590 ...... -590 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 832 ...... 832 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 942 -942 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,368 1,182 185 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 545 ...... 545 SCIENCE, AERONAUTICS, AND TECHNOLOGY 711 ...... 711 MISSION SUPPORT 21 ...... 21 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,278 ...... 1,278 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 406 ...... 406 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 26 ...... 26 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 439 ...... 439 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 575 ...... 575 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,186 ...... 4,186 EMPLOYEES LIFE INSURANCE FUND 156 172 -16 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,056 2,163 -106 OTHER -6 ...... -6 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,964 2,335 4,630 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 17 23 -6 DISASTER LOAN FUND 6 2 4 OTHER 2 1 1 OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 78 26 52 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 26 ...... 26 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 248 ...... 248 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,275 ...... 33,275 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 37,037 ...... 37,037 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,028 ...... 6,028 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,362 ...... 6,362 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 202 -202 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,690 208 43,481 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 7 BROADCASTING BOARD OF GOVERNORS 40 ...... 40 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 13 ...... 13 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 41 ...... 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 (**) 33 EXPORT-IMPORT BANK OF THE UNITED STATES 29 29 (**) FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 443 ...... 443 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 26 5 22 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 78 513 -435 SAVINGS ASSOCIATION INSURANCE FUND 1 -12 13 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 2 (**) OTHER 2 4 -2 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 83 507 -424 FEDERAL DRUG CONTROL PROGRAMS 13 ...... 13 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 1 27 NATIONAL CREDIT UNION ADMINISTRATION 10 19 -9 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 4 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,884 5,243 -358 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 296 ...... 296 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 629 ...... 629 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD -2,797 (**) -2,797 SECURITIES AND EXCHANGE COMMISSION 19 ...... 19 SMITHSONIAN INSTITUTION 158 ...... 158 TENNESSEE VALLEY AUTHORITY 1,247 768 479 OTHER 89 28 61 ;CTOTAL--OTHER INDEPENDENT AGENCIES 4,562 6,603 -2,041 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -690 ...... -690 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -54 ...... -54 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,383 ...... -1,383 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,200 ...... -1,200 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -117 ...... -117 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,650 ...... -3,650 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,479 ...... -7,479 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -980 ...... -980 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,487 ...... -1,487 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -278 ...... -278 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -383 ...... -383 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 140 ...... 140 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY 20 ...... 20 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,068 ...... -19,068 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,490 ...... -37,490 FEDERAL DISABILITY INSURANCE TRUST FUND -4,819 ...... -4,819 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 24 ...... 24 OTHER -6 ...... -6 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -72,201 ...... -72,201 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 864 -864 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -76,540 864 -77,404 ;CTOTAL OUTLAYS 192,831 20,932 171,899 ;CTOTAL ON-BUDGET 187,674 15,683 171,991 ;CTOTAL OFF-BUDGET 5,156 5,249 -93 ;CTOTAL SURPLUS (+) OR DEFICIT 21,161 ;CTOTAL ON-BUDGET -28,144 ;CTOTAL OFF-BUDGET 49,305 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 474 HOUSE OF REPRESENTATIVES 770 1 769 JOINT ITEMS 65 ...... 65 CAPITOL POLICE 96 ...... 96 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 300 7 292 LIBRARY OF CONGRESS 427 5 421 GOVERNMENT PRINTING OFFICE 122 ...... 122 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 2,655 21 2,634 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,838 ...... 3,838 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -251 ...... -251 ;ATOTAL--JUDICIAL BRANCH 3,789 20 3,770 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 825 ...... 825 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 393 ...... 393 EXTENSION ACTIVITIES 320 ...... 320 OTHER 76 ...... 76 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 880 ...... 880 FOOD SAFETY AND INSPECTION SERVICE 539 ...... 539 AGRICULTURAL MARKETING SERVICE 1,212 (**) 1,212 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,112 805 2,307 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 597 ...... 597 COMMODITY CREDIT CORPORATION 25,519 9,716 15,803 AGRICULTURAL CREDIT INSURANCE FUND 495 683 -188 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 26,656 10,399 16,257 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 579 ...... 579 OTHER 844 ...... 844 RURAL DEVELOPMENT 626 ...... 626 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 787 1,309 -522 RENTAL ASSISTANCE PROGRAM 533 ...... 533 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 690 2,318 -1,628 RURAL DEVELOPMENT INSURANCE FUND 101 379 -278 OTHER 64 227 -164 FOREIGN AGRICULTURAL SERVICE 382 ...... 382 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,894 ...... 18,894 CHILD NUTRITION PROGRAMS 9,230 ...... 9,230 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,443 ...... 3,443 OTHER 314 ...... 314 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,881 ...... 31,881 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 973 ...... 973 WILDLAND FIRE MANAGEMENT 1,206 ...... 1,206 FOREST SERVICE PERMANENT APPROPRIATIONS 465 ...... 465 OTHER 788 ...... 788 ;ATOTAL--FOREST SERVICE 3,432 ...... 3,432 OTHER 642 28 613 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,739 -1,739 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF AGRICULTURE 74,682 17,205 57,477 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 3 289 BUREAU OF THE CENSUS 428 ...... 428 PROMOTION OF INDUSTRY AND COMMERCE 322 ...... 322 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,273 9 2,264 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 546 ...... 546 OTHER 51 23 27 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,870 32 2,837 OTHER 142 2 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,054 46 4,008 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,563 ...... 30,563 DEPARTMENT OF THE NAVY 26,958 ...... 26,958 DEPARTMENT OF THE AIR FORCE 20,993 ...... 20,993 ;ATOTAL--MILITARY PERSONNEL 78,514 ...... 78,514 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 28,390 ...... 28,390 DEPARTMENT OF THE NAVY 25,699 ...... 25,699 DEPARTMENT OF THE AIR FORCE 27,399 ...... 27,399 DEFENSE AGENCIES 26,292 ...... 26,292 ;ATOTAL--OPERATION AND MAINTENANCE 107,781 ...... 107,781 PROCUREMENT: DEPARTMENT OF THE ARMY 9,394 ...... 9,394 DEPARTMENT OF THE NAVY 18,539 ...... 18,539 DEPARTMENT OF THE AIR FORCE 19,002 ...... 19,002 DEFENSE AGENCIES 2,176 ...... 2,176 ;ATOTAL--PROCUREMENT 49,110 ...... 49,110 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,100 ...... 5,100 DEPARTMENT OF THE NAVY 9,091 ...... 9,091 DEPARTMENT OF THE AIR FORCE 13,943 ...... 13,943 DEFENSE AGENCIES 12,285 ...... 12,285 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,419 ...... 40,419 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,313 ...... 1,313 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 953 ...... 953 DEFENSE AGENCIES 1,033 ...... 1,033 ;ATOTAL--MILITARY CONSTRUCTION 4,075 ...... 4,075 FAMILY HOUSING: DEPARTMENT OF THE ARMY 907 ...... 907 DEPARTMENT OF THE NAVY 900 ...... 900 DEPARTMENT OF THE AIR FORCE 801 ...... 801 DEFENSE AGENCIES 64 2 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 402 ...... 402 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,476 ...... 1,476 OTHER 73 (**) 73 OTHER -63 ...... -63 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 20 5 15 DEFENSE AGENCIES 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -36 36 DEPARTMENT OF THE NAVY ...... -194 194 DEPARTMENT OF THE AIR FORCE ...... 440 -440 DEFENSE AGENCIES ...... 529 -529 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 327 ...... 327 DEPARTMENT OF THE AIR FORCE 304 ...... 304 DEFENSE AGENCIES 82 ...... 82 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 285,495 750 284,745 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,110 ...... 9,110 IMPACT AID 1,046 ...... 1,046 SCHOOL IMPROVEMENT PROGRAMS 4,835 ...... 4,835 EDUCATION REFORM 476 ...... 476 OTHER 248 ...... 248 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,715 ...... 15,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 448 ...... 448 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,876 ...... 6,876 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,195 ...... 2,195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 127 ...... 127 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,516 ...... 1,516 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 28 -40 HIGHER EDUCATION 1,439 ...... 1,439 HOWARD UNIVERSITY 178 ...... 178 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,604 28 1,576 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 9,989 ...... 9,989 STUDENT AID ADMINISTRATION 23 ...... 23 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,955 ...... 4,955 FEDERAL FAMILY EDUCATION LOANS 293 ...... 293 ;ATOTAL--FEDERAL STUDENT AID 15,260 ...... 15,260 INSTITUTE OF EDUCATION SCIENCES 430 ...... 430 DEPARTMENTAL MANAGEMENT 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;CTOTAL--DEPARTMENT OF EDUCATION 44,581 57 44,523 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 529 ...... 529 WEAPONS ACTIVITIES 4,246 ...... 4,246 DEFENSE NUCLEAR NONPROLIFERATION 711 ...... 711 OTHER 313 ...... 313 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,042 ...... 4,042 DEFENSE SITE ACCELERATION COMPLETION 928 ...... 928 OTHER DEFENSE ACTIVITIES 409 ...... 409 OTHER 336 ...... 336 ;CENERGY PROGRAMS: SCIENCE 2,483 ...... 2,483 ENERGY SUPPLY 416 ...... 416 ENERGY CONSERVATION 669 ...... 669 OTHER 1,354 19 1,335 ;ATOTAL--ENERGY PROGRAMS 4,922 19 4,903 POWER MARKETING ADMINISTRATION 1,688 2,206 -518 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 954 -954 INTRABUDGETARY TRANSACTIONS -1,461 ...... -1,461 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,835 3,179 13,656 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,144 4 1,140 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,524 16 4,509 INDIAN HEALTH SERVICES 2,490 ...... 2,490 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,605 ...... 3,605 NATIONAL INSTITUTES OF HEALTH 16,633 ...... 16,633 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,308 ...... 2,308 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 164 ...... 164 ;CTOTAL--PUBLIC HEALTH SERVICE 30,869 20 30,849 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,334 ...... 118,334 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,563 ...... 69,563 STATE CHILDREN'S HEALTH INSURANCE FUND 3,159 ...... 3,159 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 112,750 ...... 112,750 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,151 ...... 1,151 ;ATOTAL--FHI TRUST FUND 113,901 ...... 113,901 HEALTH CARE FRAUD AND ABUSE CONTROL 754 ...... 754 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,303 ...... 90,303 ADMINISTRATIVE EXPENSES 1,704 ...... 1,704 ;ATOTAL--FSMI TRUST FUND 92,007 ...... 92,007 OTHER -58 ...... -58 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 397,660 ...... 397,660 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,344 ...... 15,344 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,580 ...... 2,580 LOW INCOME HOME ENERGY ASSISTANCE 1,743 ...... 1,743 REFUGEE AND ENTRANT ASSISTANCE 317 ...... 317 CHILD CARE ENTITLEMENT TO STATES 2,257 ...... 2,257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,790 ...... 1,790 SOCIAL SERVICES BLOCK GRANT 1,343 ...... 1,343 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,470 ...... 6,470 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,550 ...... 4,550 OTHER 286 ...... 286 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,680 ...... 36,680 ADMINISTRATION ON AGING 958 ...... 958 OTHER 1,703 ...... 1,703 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,680 -21,680 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,506 ...... -62,506 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,059 ...... -7,059 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 398,305 21,700 376,605 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,077 ...... 1,077 UNITED STATES SECRET SERVICE 832 ...... 832 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 6,697 ...... 6,697 OTHER 6,115 ...... 6,115 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,811 ...... 12,811 UNITED STATES COAST GUARD 4,434 6 4,427 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,192 ...... 6,192 NATIONAL FLOOD INSURANCE FUND 280 692 -413 OTHER 881 (**) 880 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,352 693 6,660 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 54 (**) 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,387 -2,387 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,589 3,090 23,499 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,589 ...... 15,589 PUBLIC HOUSING CAPITAL FUND 2,894 ...... 2,894 PUBLIC HOUSING OPERATING FUND 2,523 ...... 2,523 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 185 ...... 185 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 396 ...... 396 NATIVE AMERICAN HOUSING BLOCK GRANT 542 ...... 542 OTHER 166 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,295 154 22,141 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 195 ...... 195 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,164 ...... 4,164 HOME INVESTMENT PARTNERSHIP PROGRAM 1,258 ...... 1,258 HOMELESS ASSISTANCE GRANTS 811 ...... 811 OTHER 124 4 120 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,553 4 6,549 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 18 26 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 312 ...... 312 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,511 ...... -1,511 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 181 152 30 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,379 ...... 1,379 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 794 295 500 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 609 -374 HOUSING FOR THE ELDERLY AND HANDICAPPED 696 ...... 696 OTHER ASSISTED HOUSING PROGRAMS 489 (**) 489 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,600 1,081 1,518 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 48 259 -211 MANAGEMENT AND ADMINISTRATION 561 ...... 561 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,277 -1,277 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,191 2,805 29,386 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 604 ...... 604 WILDLAND FIRE MANAGEMENT 476 ...... 476 OTHER 482 66 416 MINERALS MANAGEMENT SERVICE 259 ...... 259 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 304 ...... 304 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,127 66 2,060 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 503 ...... 503 OTHER 301 194 106 UNITED STATES GEOLOGICAL SURVEY 725 ...... 725 OTHER 30 ...... 30 ;ATOTAL--WATER AND SCIENCE 1,559 194 1,365 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,397 ...... 1,397 NATIONAL PARK SERVICE 1,805 1 1,804 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,202 1 3,201 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 1,544 4 1,540 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 224 ...... 224 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 423 ...... 423 OTHER 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,494 -2,494 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,209 2,761 6,448 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,130 ...... 1,130 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 485 ...... 485 UNITED STATES ATTORNEYS 1,086 ...... 1,086 UNITED STATES MARSHALS SERVICE 356 ...... 356 SEPTEMBER 11TH VICTIM COMPENSATION 409 ...... 409 OTHER 784 ...... 784 FEDERAL BUREAU OF INVESTIGATION 2,809 ...... 2,809 DRUG ENFORCEMENT ADMINISTRATION 1,143 ...... 1,143 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 233 ...... 233 FEDERAL PRISON SYSTEM 3,532 167 3,364 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,501 ...... 1,501 COMMUNITY ORIENTED POLICING SERVICES 862 ...... 862 OTHER 1,090 ...... 1,090 OTHER 550 ...... 550 INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;ATOTAL--DEPARTMENT OF JUSTICE 15,813 214 15,600 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 4,449 ...... 4,449 WELFARE TO WORK JOBS 231 ...... 231 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 336 ...... 336 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 403 ...... 403 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 231 ...... 231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,352 ...... 41,352 STATE ADMINISTRATIVE EXPENSES 2,673 ...... 2,673 FEDERAL ADMINISTRATIVE EXPENSES 224 ...... 224 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 44,253 ...... 44,253 OTHER 125 ...... 125 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,037 ...... 50,037 ;CPENSION BENEFIT GUARANTY CORPORATION 1,729 2,193 -464 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 282 ...... 282 SPECIAL BENEFITS 420 ...... 420 BLACK LUNG DISABILITY TRUST FUND 317 ...... 317 OTHER 414 ...... 414 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 346 ...... 346 BUREAU OF LABOR STATISTICS 333 ...... 333 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -498 ...... -498 ;CTOTAL--DEPARTMENT OF LABOR 53,942 2,198 51,744 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,826 ...... 2,826 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 681 ...... 681 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 467 ...... 467 OTHER 457 ...... 457 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,570 ...... 4,570 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,604 ...... 1,604 MIGRATION AND REFUGEE ASSISTANCE 529 ...... 529 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 275 ...... 275 ANDEAN COUNTERDRUG INITIATIVE 315 ...... 315 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,200 (**) 7,199 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 109 ...... 109 ;ATOTAL--OFFICE OF THE SECRETARY 193 ...... 193 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,200 ...... 2,200 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,888 ...... 1,888 FACILITIES AND EQUIPMENT 1,909 ...... 1,909 RESEARCH, ENGINEERING, AND DEVELOPMENT 137 ...... 137 TRUST FUND SHARE OF FAA OPERATIONS 3,094 ...... 3,094 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,028 ...... 7,028 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 97 -114 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,211 97 9,114 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,347 ...... 20,347 OTHER 217 ...... 217 OTHER PROGRAMS 145 ...... 145 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,709 ...... 20,709 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 772 ...... 772 OTHER 136 6 131 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 909 6 903 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -724 ...... -724 DISCRETIONARY GRANTS 239 ...... 239 TRUST FUND SHARE OF EXPENSES 6,540 ...... 6,540 OTHER -3,151 ...... -3,151 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,904 ...... 2,904 MARITIME ADMINISTRATION 196 33 163 OTHER 436 9 427 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 34,862 331 34,531 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -740 97 -837 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 834 ...... 834 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 TEMPORARY STATE FISCAL RELIEF FUND 3,696 ...... 3,696 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 889 ...... 889 OTHER 934 ...... 934 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,865 ...... 6,865 FEDERAL FINANCING BANK 1,774 ...... 1,774 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 412 ...... 412 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 263 ...... 263 BUREAU OF ENGRAVING AND PRINTING -43 ...... -43 UNITED STATES MINT 620 815 -195 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,954 ...... 2,954 TAX LAW ENFORCEMENT 2,662 ...... 2,662 INFORMATION SYSTEMS 1,231 ...... 1,231 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,478 ...... 31,478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,168 ...... 6,168 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,343 ...... 2,343 OTHER 390 4 386 ;ATOTAL--INTERNAL REVENUE SERVICE 47,226 4 47,222 COMPTROLLER OF THE CURRENCY 315 237 78 OFFICE OF THRIFT SUPERVISION 112 90 22 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 117,837 ...... 117,837 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 159,931 ...... 159,931 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 277,768 ...... 277,768 TOTAL--INTEREST ON THE PUBLIC DEBT 277,768 ...... 277,768 ;COTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS -2,588 ...... -2,588 ;CTOTAL--DEPARTMENT OF THE TREASURY 333,159 2,729 330,429 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,063 ...... 18,063 OTHER 527 202 325 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,247 49 1,198 OTHER 626 619 7 COMPENSATION AND PENSIONS 20,803 ...... 20,803 READJUSTMENT BENEFITS 1,909 ...... 1,909 INSURANCE FUNDS: NATIONAL SERVICE LIFE 870 ...... 870 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 94 166 -72 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,577 834 24,743 CONSTRUCTION 322 (**) 322 DEPARTMENTAL ADMINISTRATION 810 ...... 810 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,165 -2,165 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,298 3,331 41,967 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,254 ...... 1,254 OPERATION AND MAINTENANCE 988 ...... 988 FLOOD CONTROL 244 ...... 244 RIVERS AND HARBORS CONTRIBUTED FUNDS 318 ...... 318 HARBOR MAINTENANCE TRUST FUND 499 ...... 499 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,022 404 3,618 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 26,645 ...... 26,645 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,397 ...... 3,397 EDUCATIONAL BENEFITS 218 ...... 218 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -32,638 ...... -32,638 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,057 15 30,042 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 518 ...... 518 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,657 ...... 1,657 STATE AND TRIBAL ASSISTANCE GRANTS 2,716 ...... 2,716 HAZARDOUS SUBSTANCE SUPERFUND 1,030 ...... 1,030 OTHER 742 23 719 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,032 152 5,880 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 136 ...... 136 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 247 ...... 247 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -261 ...... -261 SUPPLY AND TECHNOLOGY ACTIVITIES 84 ...... 84 GENERAL ACTIVITIES 794 ...... 794 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 618 4 613 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 139 431 -292 FOREIGN MILITARY FINANCING PROGRAM 5,459 ...... 5,459 ECONOMIC SUPPORT FUND 2,995 ...... 2,995 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,974 953 8,021 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 706 ...... 706 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 41 ...... 41 OTHER 661 ...... 661 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,407 ...... 1,407 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 563 -559 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,061 ...... 1,061 CHILD SURVIVAL AND DISEASE PROGRAMS 995 ...... 995 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 430 ...... 430 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 630 41 589 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,594 604 2,990 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 47 223 -176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 47 281 -234 PEACE CORPS 217 (**) 217 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,915 885 3,029 ;CINTERNATIONAL MONETARY PROGRAMS -2,159 ...... -2,159 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,805 ...... 7,805 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,560 -7,560 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,944 9,398 10,546 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,498 ...... 4,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,984 ...... 5,984 MISSION SUPPORT 102 ...... 102 OTHER 13 ...... 13 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 10,596 ...... 10,596 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,643 ...... 2,643 EDUCATION AND HUMAN RESOURCES 415 ...... 415 OTHER 207 ...... 207 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,265 ...... 3,265 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,021 ...... 5,021 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 37,647 ...... 37,647 EMPLOYEES LIFE INSURANCE FUND 1,478 2,583 -1,105 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,267 19,492 -1,225 OTHER 102 ...... 102 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 62,491 22,075 40,415 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,379 501 878 DISASTER LOAN FUND 627 10 617 OTHER 8 5 3 OTHER 212 (**) 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,226 816 1,410 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,377 ...... 10,377 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 316 ...... 316 SUPPLEMENTAL SECURITY INCOME PROGRAM 25,904 ...... 25,904 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 296,670 ...... 296,670 ADMINISTRATIVE EXPENSES 1,726 ...... 1,726 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 301,976 ...... 301,976 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 51,913 ...... 51,913 ADMINISTRATIVE EXPENSES 1,435 ...... 1,435 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 53,515 ...... 53,515 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,271 -1,271 OFF-BUDGET ...... 65 -65 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,375 ...... -10,375 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 381,746 1,336 380,410 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 59 2 56 BROADCASTING BOARD OF GOVERNORS 368 ...... 368 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 635 ...... 635 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 116 (**) 116 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 492 18 474 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 232 2 230 EXPORT-IMPORT BANK OF THE UNITED STATES 540 3,755 -3,216 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,152 ...... 4,152 SPECTRUM AUCTION PROGRAM ACCOUNT 512 ...... 512 OTHER 122 39 83 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,644 2,133 -489 SAVINGS ASSOCIATION INSURANCE FUND 90 392 -302 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 483 278 205 OTHER 8 153 -146 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,237 2,957 -720 FEDERAL DRUG CONTROL PROGRAMS 501 ...... 501 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 10 215 NATIONAL CREDIT UNION ADMINISTRATION 152 698 -547 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 86 ...... 86 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 169 ...... 169 NATIONAL LABOR RELATIONS BOARD 167 ...... 167 NUCLEAR REGULATORY COMMISSION 423 355 68 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,190 52,623 -6,433 PAYMENTS TO THE POSTAL SERVICE FUND 77 ...... 77 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 98 ...... 98 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,621 ...... 2,621 ADVANCES FROM FOASDI FUND -873 ...... -873 OASDI CERTIFICATIONS 873 ...... 873 ADMINISTRATIVE EXPENSES 72 ...... 72 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,110 ...... 4,110 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -346 ...... -346 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,238 (**) 3,238 SECURITIES AND EXCHANGE COMMISSION -30 ...... -30 SMITHSONIAN INSTITUTION 429 ...... 429 TENNESSEE VALLEY AUTHORITY 8,630 8,662 -32 OTHER 1,276 299 978 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,745 69,420 2,325 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -6,056 ...... -6,056 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,736 ...... -1,736 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -522 ...... -522 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -120 ...... -120 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,170 ...... -10,170 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,694 ...... -10,694 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -6,018 ...... -6,018 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,023 ...... -1,023 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -30,285 ...... -30,285 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,759 ...... -14,759 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,363 ...... -2,363 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,725 ...... -3,725 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -576 ...... -576 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -781 ...... -781 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -34 ...... -34 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,337 ...... -9,337 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -104 ...... -104 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,267 ...... -37,267 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,829 ...... -73,829 FEDERAL DISABILITY INSURANCE TRUST FUND -9,528 ...... -9,528 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -743 ...... -743 OTHER -118 ...... -118 OTHER -87 ...... -87 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -154,113 ...... -154,113 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,840 -3,840 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -190,454 3,841 -194,295 ;CTOTAL OUTLAYS 1,791,194 167,899 1,623,295 ;CTOTAL ON-BUDGET 1,490,284 115,210 1,375,074 ;CTOTAL OFF-BUDGET 300,909 52,688 248,221 ;CTOTAL SURPLUS (+) OR DEFICIT -270,473 ;CTOTAL ON-BUDGET -422,526 ;CTOTAL OFF-BUDGET 152,053 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 422 2 421 HOUSE OF REPRESENTATIVES 727 1 726 JOINT ITEMS 61 ...... 61 CAPITOL POLICE 75 ...... 75 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 3,326 ...... 3,326 OTHER 336 ...... 336 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,683 ...... 28,683 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 940 ...... 940 WILDLAND FIRE MANAGEMENT 1,125 ...... 1,125 FOREST SERVICE PERMANENT APPROPRIATIONS 558 ...... 558 OTHER 953 ...... 953 ;ATOTAL--FOREST SERVICE 3,575 ...... 3,575 OTHER 537 29 509 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: 2003-07-14 TIME: 21.10.17 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR 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 94,100 ...... 94,100 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: 2003-07-14 TIME: 21.10.17 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR 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 75 ...... 75 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 245,828 757 245,071 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,905 ...... 12,905 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 8,807 ...... 8,807 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 68 ...... 68 FEDERAL FAMILY EDUCATION LOANS 1,913 ...... 1,913 ;ATOTAL--FEDERAL STUDENT AID 10,787 ...... 10,787 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,860 ...... 3,860 DEFENSE SITE ACCELERATION COMPLETION 810 ...... 810 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,094 ...... 1,094 ;ATOTAL--FHI TRUST FUND 109,030 ...... 109,030 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,418 ...... -10,418 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 366,403 19,829 346,574 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,226 ...... 1,226 UNITED STATES SECRET SERVICE 811 ...... 811 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -362 ...... -362 OTHER 4,918 ...... 4,918 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 4,556 ...... 4,556 UNITED STATES COAST GUARD 3,832 6 3,826 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,857 ...... 2,857 NATIONAL FLOOD INSURANCE FUND 274 654 -380 OTHER 592 (**) 592 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,723 654 3,068 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 11 2 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,230 -2,230 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 14,159 2,895 11,264 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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, LIQUIDATING ACCOUNT 277 598 -321 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 569 ...... 569 WILDLAND FIRE MANAGEMENT 440 ...... 440 OTHER 425 15 410 MINERALS MANAGEMENT SERVICE 578 ...... 578 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 314 ...... 314 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,326 15 2,311 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 237 ...... 237 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 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 29 ...... 29 FEDERAL PRISON SYSTEM 3,652 154 3,498 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 ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 15,973 198 15,775 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,619 ...... 2,619 EMBASSY 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 (**) ...... (**) ;ATOTAL--OFFICE OF THE SECRETARY 1,924 ...... 1,924 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,504 292 40,212 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -335 142 -477 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 528 ...... 528 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 173 ...... 173 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... 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 612 ...... 612 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,155 ...... 3,155 FEDERAL FINANCING BANK 340 ...... 340 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 590 ...... 590 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 255 ...... 255 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,865 -1,865 INTRABUDGETARY TRANSACTIONS -2,444 ...... -2,444 ;CTOTAL--DEPARTMENT OF THE TREASURY 330,016 3,194 326,822 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,599 ...... 16,599 OTHER 519 196 323 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,240 ...... 1,240 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... 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 794 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 17 ...... 17 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 164 ...... 164 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 366 ...... 366 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -8 ...... -8 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 673 ...... 673 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,650 ...... 1,650 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 748 35 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,173 578 2,595 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 149 221 -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 149 221 -72 PEACE CORPS 193 (**) 193 OTHER 68 ...... 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,584 799 2,785 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 291,876 ...... 291,876 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,644 ...... 47,644 ADMINISTRATIVE EXPENSES 1,410 ...... 1,410 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 100 (**) 100 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 492 28 464 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 ;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 367 ...... 367 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 50,983 -4,293 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,160 ...... 4,160 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 74,207 66,008 8,199 ;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 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -22 ...... -22 OTHER -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,371 ...... -5,371 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -825 ...... -825 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -140 ...... -140 OTHER -112 ...... -112 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,817 ...... -149,817 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,902 -3,902 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -178,700 3,902 -182,602 ;CTOTAL OUTLAYS 1,677,020 159,210 1,517,810 ;CTOTAL ON-BUDGET 1,382,959 108,163 1,274,796 ;CTOTAL OFF-BUDGET 294,060 51,047 243,013 ;CTOTAL SURPLUS (+) OR DEFICIT -116,311 ;CTOTAL ON-BUDGET -265,435 ;CTOTAL OFF-BUDGET 149,124 - - - } {name: STM0P085 pages: USER ID : DATE: 2003-07-14 TIME: 21.10.17 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,578 42,989 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 330,143 283,383 GOVERNMENTAL RECEIPTS 2,896 2,728 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 383,617 329,099 - - - - - - - - - - - - - }