{name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 106 2 104 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 924 1,005 -80 AGRICULTURAL CREDIT INSURANCE FUND 16 52 -36 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,044 1,057 -13 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 46 ...... 46 OTHER 14 ...... 14 RURAL DEVELOPMENT 128 ...... 128 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 23 141 -118 RENTAL ASSISTANCE PROGRAM 68 ...... 68 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 130 355 -225 RURAL DEVELOPMENT INSURANCE FUND 17 37 -20 OTHER 3 7 -4 FOREIGN AGRICULTURAL SERVICE -100 ...... -100 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,468 ...... 2,468 CHILD NUTRITION PROGRAMS 1,014 ...... 1,014 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 424 ...... 424 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,924 ...... 3,924 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 138 ...... 138 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 140 ...... 140 ;ATOTAL--FOREST SERVICE 421 ...... 421 OTHER 62 3 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,376 1,698 4,677 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 41 ...... 41 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 294 (**) 294 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 25 -1 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 474 (**) 474 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,686 ...... 4,686 DEPARTMENT OF THE NAVY 3,152 ...... 3,152 DEPARTMENT OF THE AIR FORCE 2,370 ...... 2,370 ;ATOTAL--MILITARY PERSONNEL 10,208 ...... 10,208 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,185 ...... 5,185 DEPARTMENT OF THE NAVY 3,175 ...... 3,175 DEPARTMENT OF THE AIR FORCE 3,488 ...... 3,488 DEFENSE AGENCIES 3,129 ...... 3,129 ;ATOTAL--OPERATION AND MAINTENANCE 14,977 ...... 14,977 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 98 ...... 98 PROCUREMENT: DEPARTMENT OF THE ARMY 1,176 ...... 1,176 DEPARTMENT OF THE NAVY 2,381 ...... 2,381 DEPARTMENT OF THE AIR FORCE 2,047 ...... 2,047 DEFENSE AGENCIES 377 ...... 377 ;ATOTAL--PROCUREMENT 5,981 ...... 5,981 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 699 ...... 699 DEPARTMENT OF THE NAVY 1,322 ...... 1,322 DEPARTMENT OF THE AIR FORCE 2,031 ...... 2,031 DEFENSE AGENCIES 1,529 ...... 1,529 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,581 ...... 5,581 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY -27 ...... -27 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 115 ...... 115 ;ATOTAL--MILITARY CONSTRUCTION 318 ...... 318 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 7 (**) 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 116 ...... 116 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -389 ...... -389 OTHER 10 ...... 10 OTHER -23 ...... -23 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -75 75 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 4 -4 DEFENSE AGENCIES ...... 109 -109 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -42 ...... -42 DEPARTMENT OF THE NAVY -54 ...... -54 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,158 42 37,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,834 ...... 1,834 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 1,049 ...... 1,049 EDUCATION REFORM 7 ...... 7 OTHER 34 ...... 34 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,940 ...... 2,940 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 914 ...... 914 REHABILITATION SERVICES AND DISABILITY RESEARCH 235 ...... 235 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 212 ...... 212 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 210 ...... 210 HOWARD UNIVERSITY 6 ...... 6 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 213 1 212 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 647 ...... 647 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 5 ...... 5 FEDERAL FAMILY EDUCATION LOANS -68 ...... -68 ;ATOTAL--FEDERAL STUDENT AID 455 ...... 455 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;CTOTAL--DEPARTMENT OF EDUCATION 5,166 12 5,154 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 524 ...... 524 DEFENSE NUCLEAR NONPROLIFERATION 114 ...... 114 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1 ...... 1 DEFENSE SITE ACCELERATION COMPLETION 385 ...... 385 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 37 ...... 37 OTHER DEFENSE ACTIVITIES 52 ...... 52 DEFENSE NUCLEAR WASTE DISPOSAL 34 ...... 34 ;CENERGY PROGRAMS: SCIENCE 307 ...... 307 ENERGY SUPPLY 52 ...... 52 ENERGY CONSERVATION 91 ...... 91 OTHER 178 1 177 ;ATOTAL--ENERGY PROGRAMS 628 1 627 POWER MARKETING ADMINISTRATION 191 184 7 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,105 236 1,869 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 109 (**) 109 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 2 570 INDIAN HEALTH SERVICES 142 ...... 142 CENTERS FOR DISEASE CONTROL AND PREVENTION 217 ...... 217 NATIONAL INSTITUTES OF HEALTH 2,271 ...... 2,271 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 315 ...... 315 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -37 ...... -37 ;CTOTAL--PUBLIC HEALTH SERVICE 3,589 2 3,587 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 18,023 ...... 18,023 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,674 ...... 9,674 STATE CHILDREN'S HEALTH INSURANCE FUND 485 ...... 485 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,783 ...... 14,783 ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,934 ...... 14,934 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,955 ...... 11,955 ADMINISTRATIVE EXPENSES 221 ...... 221 ;ATOTAL--FSMI TRUST FUND 12,175 ...... 12,175 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -14 ...... -14 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,359 ...... 55,359 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,517 ...... 1,517 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 196 ...... 196 LOW INCOME HOME ENERGY ASSISTANCE 112 ...... 112 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 201 ...... 201 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 169 ...... 169 SOCIAL SERVICES BLOCK GRANT 120 ...... 120 CHILDREN AND FAMILIES SERVICES PROGRAMS 724 ...... 724 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 474 ...... 474 OTHER 45 ...... 45 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,602 ...... 3,602 ADMINISTRATION ON AGING 105 ...... 105 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,781 -2,781 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,388 ...... -8,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,286 ...... -1,286 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 53,227 2,783 50,444 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 225 ...... 225 CITIZENSHIP AND IMMIGRATION SERVICES 21 ...... 21 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 546 ...... 546 IMMIGRATION AND CUSTOMS 428 ...... 428 TRANSPORTATION SECURITY ADMINISTRATION 253 ...... 253 OTHER 16 ...... 16 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,243 ...... 1,243 UNITED STATES COAST GUARD 610 1 609 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 261 ...... 261 NATIONAL FLOOD INSURANCE FUND 22 112 -91 OTHER 266 ...... 266 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 549 112 437 SCIENCE AND TECHNOLOGY 123 ...... 123 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 94 ...... 94 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 248 -248 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,982 362 2,620 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,891 ...... 1,891 PUBLIC HOUSING CAPITAL FUND 275 ...... 275 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 53 ...... 53 NATIVE AMERICAN HOUSING BLOCK GRANT 98 ...... 98 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,608 ...... 2,608 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 20 ...... 20 COMMUNITY DEVELOPMENT FUND 560 ...... 560 HOME INVESTMENT PARTNERSHIP PROGRAM 173 ...... 173 HOMELESS ASSISTANCE GRANTS 118 ...... 118 OTHER 9 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 880 (**) 879 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 6 -6 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 62 ...... 62 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT 295 ...... 295 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -484 8 -493 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 559 ...... 559 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 89 8 81 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 78 -79 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 96 ...... 96 OTHER ASSISTED HOUSING PROGRAMS 52 (**) 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 668 100 568 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -6 2 -9 MANAGEMENT AND ADMINISTRATION 41 ...... 41 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 160 -160 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,226 264 3,962 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 299 ...... 299 WILDLAND FIRE MANAGEMENT 59 ...... 59 OTHER 21 5 16 MINERALS MANAGEMENT SERVICE 209 ...... 209 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 619 5 615 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 69 ...... 69 OTHER 45 22 23 UNITED STATES GEOLOGICAL SURVEY 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 158 22 135 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 160 ...... 160 NATIONAL PARK SERVICE 238 ...... 238 ;ATOTAL--FISH AND WILDLIFE AND PARKS 399 ...... 399 BUREAU OF INDIAN AFFAIRS 175 1 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 30 ...... 30 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,397 445 952 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 93 ...... 93 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 133 ...... 133 SEPTEMBER 11TH VICTIM COMPENSATION 1,726 ...... 1,726 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 452 ...... 452 DRUG ENFORCEMENT ADMINISTRATION 139 ...... 139 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 76 ...... 76 FEDERAL PRISON SYSTEM 370 19 351 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 42 ...... 42 OTHER 47 ...... 47 OTHER 89 ...... 89 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 3,469 49 3,420 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 501 ...... 501 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 86 ...... 86 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,961 ...... 2,961 STATE ADMINISTRATIVE EXPENSES 258 ...... 258 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,254 ...... 3,254 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,959 ...... 3,959 ;CPENSION BENEFIT GUARANTY CORPORATION 267 260 6 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 229 ...... 229 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF LABOR 4,571 260 4,310 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 219 ...... 219 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 254 ...... 254 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 137 ...... 137 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 666 ...... 666 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 97 ...... 97 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 52 ...... 52 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 889 ...... 889 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 2 ...... 2 ;ATOTAL--OFFICE OF THE SECRETARY 2 ...... 2 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 380 ...... 380 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 192 ...... 192 FACILITIES AND EQUIPMENT 214 ...... 214 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 627 ...... 627 OTHER 6 43 -36 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,014 43 971 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,689 ...... 2,689 OTHER 34 ...... 34 OTHER PROGRAMS 29 ...... 29 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,752 ...... 2,752 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 4 ...... 4 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 17 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -381 ...... -381 CAPITAL INVESTMENT GRANTS -233 ...... -233 DISCRETIONARY GRANTS 15 ...... 15 TRUST FUND SHARE OF EXPENSES 1,240 ...... 1,240 OTHER -48 ...... -48 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 592 ...... 592 MARITIME ADMINISTRATION 582 181 401 OTHER 53 1 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,016 352 4,663 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -9 9 -19 OTHER 46 ...... 46 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES -12 ...... -12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 17 ...... 17 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 49 ...... 49 OTHER 12 ...... 12 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 66 ...... 66 FEDERAL FINANCING BANK -73 ...... -73 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 83 -58 142 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 324 ...... 324 TAX LAW ENFORCEMENT 324 ...... 324 INFORMATION SYSTEMS 143 ...... 143 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 289 ...... 289 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 288 ...... 288 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 182 ...... 182 OTHER 42 (**) 41 ;ATOTAL--INTERNAL REVENUE SERVICE 1,591 (**) 1,591 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 33 (**) 33 OFFICE OF THRIFT SUPERVISION 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,927 ...... 12,927 SPECIAL ISSUES (CASH BASIS) 71,541 ...... 71,541 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 84,469 ...... 84,469 TOTAL--INTEREST ON THE PUBLIC DEBT 84,469 ...... 84,469 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -799 ...... -799 ;CTOTAL--DEPARTMENT OF THE TREASURY 85,469 305 85,164 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,636 ...... 1,636 OTHER 795 26 768 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 48 10 38 OTHER 62 72 -9 COMPENSATION AND PENSIONS 2,520 ...... 2,520 READJUSTMENT BENEFITS 191 ...... 191 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 73 -63 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,932 154 2,778 CONSTRUCTION 35 ...... 35 DEPARTMENTAL ADMINISTRATION 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 19 -19 OTHER ...... 165 -165 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,455 364 5,091 ;CCORPS OF ENGINEERS: CONSTRUCTION 111 ...... 111 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 23 ...... 23 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 HARBOR MAINTENANCE TRUST FUND -15 ...... -15 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 297 34 263 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,107 ...... 3,107 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 481 ...... 481 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,606 1 3,604 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 49 ...... 49 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 175 ...... 175 STATE AND TRIBAL ASSISTANCE GRANTS 358 ...... 358 HAZARDOUS SUBSTANCE SUPERFUND 124 ...... 124 OTHER 15 4 11 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 722 17 705 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 1 ...... 1 OTHER 191 ...... 191 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 201 ...... 201 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -57 ...... -57 SUPPLY AND TECHNOLOGY ACTIVITIES 4 ...... 4 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -41 (**) -42 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 16 58 -42 FOREIGN MILITARY FINANCING PROGRAM 183 ...... 183 ECONOMIC SUPPORT FUND 587 ...... 587 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 942 58 884 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS -5 ...... -5 OTHER 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 220 ...... 220 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 88 -86 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 113 ...... 113 CHILD SURVIVAL AND DISEASE PROGRAMS 306 ...... 306 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 58 ...... 58 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 73 17 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 598 105 493 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 3 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 3 3 PEACE CORPS 25 ...... 25 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 638 108 530 ;CINTERNATIONAL MONETARY PROGRAMS 36 ...... 36 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 894 ...... 894 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 819 -819 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,731 985 1,746 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS 475 ...... 475 EXPLORATION CAPABILITIES 561 ...... 561 HUMAN SPACE FLIGHT 68 ...... 68 SCIENCE, AERONAUTICS, AND TECHNOLOGY 175 ...... 175 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 ...... 1,284 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 443 ...... 443 EDUCATION AND HUMAN RESOURCES 5 ...... 5 OTHER 44 ...... 44 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 492 ...... 492 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 740 ...... 740 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,364 ...... 4,364 EMPLOYEES LIFE INSURANCE FUND 186 172 14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,496 2,353 142 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,784 2,526 5,258 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -1 5 -6 DISASTER LOAN FUND -48 1 -49 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) 1 -1 OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--SMALL BUSINESS ADMINISTRATION -1 8 -10 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,387 ...... 3,387 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,505 ...... 34,505 ADMINISTRATIVE EXPENSES 121 ...... 121 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,255 ...... 38,255 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,441 ...... 6,441 ADMINISTRATIVE EXPENSES 194 ...... 194 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,850 ...... 6,850 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 457 -457 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 48,496 467 48,028 ALLOWANCES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 41 ...... 41 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 27 20 7 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 504 ...... 504 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 25 4 21 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 111 -35 146 SAVINGS ASSOCIATION INSURANCE FUND 10 -21 31 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -1 3 -4 OTHER 1 6 -5 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 120 -47 167 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 1 19 NATIONAL CREDIT UNION ADMINISTRATION 15 13 2 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 52 3 49 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,159 5,634 -475 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 306 ...... 306 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 130 ...... 130 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 617 ...... 617 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 156 -156 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -130 ...... -130 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,897 156 -3,053 SECURITIES AND EXCHANGE COMMISSION 21 ...... 21 SMITHSONIAN INSTITUTION 55 ...... 55 TENNESSEE VALLEY AUTHORITY 1,346 1,097 250 OTHER 999 -14 1,012 ;CTOTAL--OTHER INDEPENDENT AGENCIES 5,758 6,867 -1,109 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -215 ...... -215 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,092 ...... -1,092 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -964 ...... -964 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,239 ...... -1,239 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -800 ...... -800 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,521 ...... -4,521 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,406 ...... -7,406 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -685 ...... -685 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,020 ...... -1,020 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -212 ...... -212 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -355 ...... -355 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 172 ...... 172 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,744 ...... -17,744 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -38,778 ...... -38,778 FEDERAL DISABILITY INSURANCE TRUST FUND -4,906 ...... -4,906 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 25 ...... 25 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -71,298 ...... -71,298 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 939 -939 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -75,819 939 -76,758 ;CTOTAL OUTLAYS 214,265 19,022 195,242 ;CTOTAL ON-BUDGET 208,637 13,378 195,259 ;CTOTAL OFF-BUDGET 5,627 5,644 -17 ;CTOTAL SURPLUS (+) OR DEFICIT 19,140 ;CTOTAL ON-BUDGET -28,866 ;CTOTAL OFF-BUDGET 48,006 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 510 2 509 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 160 ...... 160 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 307 7 299 LIBRARY OF CONGRESS 469 7 462 GOVERNMENT PRINTING OFFICE 128 ...... 128 GENERAL ACCOUNTING OFFICE 332 ...... 332 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--LEGISLATIVE BRANCH 2,845 22 2,823 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 44 ...... 44 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,070 ...... 4,070 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,019 29 3,990 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 874 ...... 874 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 398 ...... 398 EXTENSION ACTIVITIES 329 ...... 329 OTHER 79 ...... 79 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 737 ...... 737 FOOD SAFETY AND INSPECTION SERVICE 558 ...... 558 AGRICULTURAL MARKETING SERVICE 670 ...... 670 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,000 913 2,086 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 667 ...... 667 COMMODITY CREDIT CORPORATION 20,328 9,169 11,159 AGRICULTURAL CREDIT INSURANCE FUND 466 624 -158 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 21,480 9,793 11,687 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 591 ...... 591 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,231 ...... 1,231 OTHER 151 ...... 151 RURAL DEVELOPMENT 666 ...... 666 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 711 1,209 -498 RENTAL ASSISTANCE PROGRAM 580 ...... 580 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,533 -1,875 RURAL DEVELOPMENT INSURANCE FUND 96 379 -283 OTHER 76 117 -41 FOREIGN AGRICULTURAL SERVICE 1,207 ...... 1,207 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,241 ...... 21,241 CHILD NUTRITION PROGRAMS 9,553 ...... 9,553 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,694 ...... 3,694 OTHER 237 ...... 237 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,725 ...... 34,725 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,060 ...... 1,060 WILDLAND FIRE MANAGEMENT 1,238 ...... 1,238 FOREST SERVICE PERMANENT APPROPRIATIONS 482 ...... 482 OTHER 942 ...... 942 ;ATOTAL--FOREST SERVICE 3,722 ...... 3,722 OTHER 603 30 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,438 -1,438 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 73,262 16,412 56,850 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 270 7 263 BUREAU OF THE CENSUS 518 ...... 518 INTERNATIONAL TRADE ADMINISTRATION 273 ...... 273 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,403 9 2,394 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 540 ...... 540 OTHER 172 16 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,177 41 4,136 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 35,675 ...... 35,675 DEPARTMENT OF THE NAVY 26,945 ...... 26,945 DEPARTMENT OF THE AIR FORCE 21,885 ...... 21,885 ;ATOTAL--MILITARY PERSONNEL 84,505 ...... 84,505 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 40,942 ...... 40,942 DEPARTMENT OF THE NAVY 27,558 ...... 27,558 DEPARTMENT OF THE AIR FORCE 29,993 ...... 29,993 DEFENSE AGENCIES 27,832 ...... 27,832 ;ATOTAL--OPERATION AND MAINTENANCE 126,325 ...... 126,325 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 348 ...... 348 PROCUREMENT: DEPARTMENT OF THE ARMY 9,949 ...... 9,949 DEPARTMENT OF THE NAVY 19,717 ...... 19,717 DEPARTMENT OF THE AIR FORCE 23,375 ...... 23,375 DEFENSE AGENCIES 3,057 ...... 3,057 ;ATOTAL--PROCUREMENT 56,098 ...... 56,098 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,014 ...... 6,014 DEPARTMENT OF THE NAVY 10,253 ...... 10,253 DEPARTMENT OF THE AIR FORCE 14,900 ...... 14,900 DEFENSE AGENCIES 13,925 ...... 13,925 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 45,094 ...... 45,094 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,558 ...... 1,558 DEPARTMENT OF THE NAVY 895 ...... 895 DEPARTMENT OF THE AIR FORCE 1,034 ...... 1,034 DEFENSE AGENCIES 1,119 ...... 1,119 ;ATOTAL--MILITARY CONSTRUCTION 4,606 ...... 4,606 FAMILY HOUSING: DEPARTMENT OF THE ARMY 928 ...... 928 DEPARTMENT OF THE NAVY 807 ...... 807 DEPARTMENT OF THE AIR FORCE 894 ...... 894 DEFENSE AGENCIES 223 2 222 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 483 ...... 483 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,848 ...... 1,848 OTHER -186 (**) -186 OTHER -56 56 -112 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -23 23 DEPARTMENT OF THE NAVY ...... -341 341 DEPARTMENT OF THE AIR FORCE ...... 429 -429 DEFENSE AGENCIES ...... 422 -422 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 354 ...... 354 DEPARTMENT OF THE AIR FORCE 380 ...... 380 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 322,854 556 322,298 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,926 ...... 9,926 IMPACT AID 1,155 ...... 1,155 SCHOOL IMPROVEMENT PROGRAMS 5,673 ...... 5,673 EDUCATION REFORM 63 ...... 63 OTHER 217 ...... 217 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,034 ...... 17,034 OFFICE OF ENGLISH LANGUAGE ACQUISITION 486 ...... 486 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,893 ...... 7,893 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,224 ...... 2,224 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 136 ...... 136 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,483 ...... 1,483 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 29 -41 HIGHER EDUCATION 1,535 ...... 1,535 HOWARD UNIVERSITY 184 ...... 184 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,706 29 1,678 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,632 ...... 10,632 STUDENT AID ADMINISTRATION 81 ...... 81 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 2,964 ...... 2,964 FEDERAL FAMILY EDUCATION LOANS 252 ...... 252 ;ATOTAL--FEDERAL STUDENT AID 13,792 ...... 13,792 INSTITUTE OF EDUCATION SCIENCES 333 ...... 333 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 ;CTOTAL--DEPARTMENT OF EDUCATION 45,485 69 45,416 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 531 ...... 531 WEAPONS ACTIVITIES 4,488 ...... 4,488 DEFENSE NUCLEAR NONPROLIFERATION 815 ...... 815 OTHER 264 ...... 264 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 20 ...... 20 DEFENSE SITE ACCELERATION COMPLETION 4,210 ...... 4,210 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 827 ...... 827 OTHER DEFENSE ACTIVITIES 501 ...... 501 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 ;CENERGY PROGRAMS: SCIENCE 2,551 ...... 2,551 ENERGY SUPPLY 519 ...... 519 ENERGY CONSERVATION 666 ...... 666 OTHER 1,413 23 1,390 ;ATOTAL--ENERGY PROGRAMS 5,149 23 5,126 POWER MARKETING ADMINISTRATION 1,579 2,074 -495 DEPARTMENTAL ADMINISTRATION 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 901 -901 INTRABUDGETARY TRANSACTIONS -645 ...... -645 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,210 2,998 15,211 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,083 4 1,079 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,995 16 4,979 INDIAN HEALTH SERVICES 2,548 ...... 2,548 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,238 ...... 3,238 NATIONAL INSTITUTES OF HEALTH 18,648 ...... 18,648 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,356 ...... 2,356 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 98 ...... 98 ;CTOTAL--PUBLIC HEALTH SERVICE 32,967 20 32,947 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,191 ...... 134,191 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,382 ...... 82,382 STATE CHILDREN'S HEALTH INSURANCE FUND 3,412 ...... 3,412 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 122,312 ...... 122,312 ADMINISTRATIVE EXPENSES 1,355 ...... 1,355 ;ATOTAL--FHI TRUST FUND 123,667 ...... 123,667 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 771 ...... 771 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 96,277 ...... 96,277 ADMINISTRATIVE EXPENSES 1,804 ...... 1,804 ;ATOTAL--FSMI TRUST FUND 98,081 ...... 98,081 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 12 ...... 12 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 42 ...... 42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 442,559 ...... 442,559 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,776 ...... 13,776 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,441 ...... 2,441 LOW INCOME HOME ENERGY ASSISTANCE 1,621 ...... 1,621 REFUGEE AND ENTRANT ASSISTANCE 367 ...... 367 CHILD CARE ENTITLEMENT TO STATES 2,098 ...... 2,098 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,681 ...... 1,681 SOCIAL SERVICES BLOCK GRANT 1,337 ...... 1,337 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,707 ...... 6,707 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,734 ...... 4,734 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,108 ...... 35,108 ADMINISTRATION ON AGING 1,016 ...... 1,016 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,030 ...... 2,030 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,181 -24,181 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -74,931 ...... -74,931 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,453 ...... -7,453 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 431,296 24,201 407,096 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,760 ...... 1,760 CITIZENSHIP AND IMMIGRATION SERVICES 380 ...... 380 UNITED STATES SECRET SERVICE 956 ...... 956 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,724 ...... 4,724 IMMIGRATION AND CUSTOMS 3,041 ...... 3,041 TRANSPORTATION SECURITY ADMINISTRATION 2,121 ...... 2,121 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 10,035 ...... 10,035 UNITED STATES COAST GUARD 4,979 7 4,972 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,389 ...... 2,389 NATIONAL FLOOD INSURANCE FUND 498 659 -161 OTHER 914 (**) 914 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,801 659 3,142 SCIENCE AND TECHNOLOGY 311 ...... 311 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 307 ...... 307 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,445 -2,445 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,585 3,117 19,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,659 ...... 16,659 PUBLIC HOUSING CAPITAL FUND 2,609 ...... 2,609 PUBLIC HOUSING OPERATING FUND 2,556 ...... 2,556 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 466 ...... 466 NATIVE AMERICAN HOUSING BLOCK GRANT 490 ...... 490 OTHER 192 153 38 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,971 153 22,818 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 194 ...... 194 COMMUNITY DEVELOPMENT FUND 3,980 ...... 3,980 HOME INVESTMENT PARTNERSHIP PROGRAM 1,216 ...... 1,216 HOMELESS ASSISTANCE GRANTS 931 ...... 931 OTHER 94 3 90 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,415 3 6,412 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 19 -18 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,351 ...... 7,351 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,025 ...... -3,025 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 312 120 192 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 740 ...... 740 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 786 376 410 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 186 775 -589 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 800 ...... 800 OTHER ASSISTED HOUSING PROGRAMS 483 (**) 483 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 7,642 1,290 6,352 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 213 -207 MANAGEMENT AND ADMINISTRATION 597 ...... 597 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 348 -348 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,788 2,061 35,727 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 821 ...... 821 WILDLAND FIRE MANAGEMENT 450 ...... 450 OTHER 447 77 370 MINERALS MANAGEMENT SERVICE 766 ...... 766 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 240 ...... 240 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,724 77 2,647 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 505 ...... 505 OTHER 300 195 104 UNITED STATES GEOLOGICAL SURVEY 660 ...... 660 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,497 195 1,302 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,363 ...... 1,363 NATIONAL PARK SERVICE 1,880 (**) 1,880 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,243 (**) 3,243 BUREAU OF INDIAN AFFAIRS 1,675 5 1,670 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 160 ...... 160 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 383 ...... 383 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,970 -2,970 INTRABUDGETARY TRANSACTIONS -149 ...... -149 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,481 3,247 6,234 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,049 ...... 1,049 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 452 ...... 452 UNITED STATES ATTORNEYS 1,145 ...... 1,145 UNITED STATES MARSHALS SERVICE 590 ...... 590 SEPTEMBER 11TH VICTIM COMPENSATION 4,271 ...... 4,271 OTHER 667 ...... 667 FEDERAL BUREAU OF INVESTIGATION 3,561 ...... 3,561 DRUG ENFORCEMENT ADMINISTRATION 1,259 ...... 1,259 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 632 ...... 632 FEDERAL PRISON SYSTEM 3,635 178 3,456 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,618 ...... 1,618 COMMUNITY ORIENTED POLICING SERVICES 764 ...... 764 OTHER 924 ...... 924 OTHER 448 ...... 448 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS ...... 223 -223 ;ATOTAL--DEPARTMENT OF JUSTICE 20,898 401 20,497 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,198 ...... 4,198 WELFARE TO WORK JOBS 169 ...... 169 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 311 ...... 311 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 540 ...... 540 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 248 ...... 248 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 34,533 ...... 34,533 STATE ADMINISTRATIVE EXPENSES 2,540 ...... 2,540 FEDERAL ADMINISTRATIVE EXPENSES 283 ...... 283 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 37,357 ...... 37,357 OTHER 91 ...... 91 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 42,995 ...... 42,995 ;CPENSION BENEFIT GUARANTY CORPORATION 2,347 2,004 343 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 292 ...... 292 SPECIAL BENEFITS 672 ...... 672 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 391 ...... 391 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 341 ...... 341 BUREAU OF LABOR STATISTICS 302 ...... 302 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -647 ...... -647 ;CTOTAL--DEPARTMENT OF LABOR 47,646 2,004 45,642 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,906 ...... 2,906 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,008 ...... 1,008 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 740 ...... 740 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,279 ...... 5,279 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,470 ...... 1,470 MIGRATION AND REFUGEE ASSISTANCE 718 ...... 718 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 293 ...... 293 ANDEAN COUNTERDRUG INITIATIVE 452 ...... 452 OTHER 99 ...... 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,175 (**) 8,174 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 64 ...... 64 ;ATOTAL--OFFICE OF THE SECRETARY 64 ...... 64 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,244 ...... 1,244 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 1,890 ...... 1,890 FACILITIES AND EQUIPMENT 1,870 ...... 1,870 RESEARCH, ENGINEERING, AND DEVELOPMENT 101 ...... 101 TRUST FUND SHARE OF FAA OPERATIONS 3,848 ...... 3,848 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,709 ...... 7,709 OTHER 87 131 -45 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,040 131 8,909 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,083 ...... 20,083 OTHER 211 ...... 211 OTHER PROGRAMS 222 ...... 222 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,516 ...... 20,516 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 248 ...... 248 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 992 ...... 992 OTHER 154 5 149 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,146 5 1,141 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 CAPITAL INVESTMENT GRANTS -27 ...... -27 DISCRETIONARY GRANTS 133 ...... 133 TRUST FUND SHARE OF EXPENSES 5,122 ...... 5,122 OTHER 17 ...... 17 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,365 ...... 5,365 MARITIME ADMINISTRATION 996 321 675 OTHER 418 8 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,783 669 37,114 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -394 79 -472 OTHER 529 ...... 529 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 199 ...... 199 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,685 ...... 1,685 FINANCIAL AGENT SERVICES 99 ...... 99 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 592 ...... 592 OTHER 305 ...... 305 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,035 ...... 8,035 FEDERAL FINANCING BANK -719 ...... -719 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 273 ...... 273 BUREAU OF ENGRAVING AND PRINTING -22 ...... -22 UNITED STATES MINT 760 799 -39 BUREAU OF THE PUBLIC DEBT 226 ...... 226 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,075 ...... 3,075 TAX LAW ENFORCEMENT 2,886 ...... 2,886 INFORMATION SYSTEMS 1,214 ...... 1,214 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,776 ...... 32,776 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,559 ...... 8,559 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,419 ...... 4,419 OTHER 406 6 401 ;ATOTAL--INTERNAL REVENUE SERVICE 53,335 6 53,330 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 327 256 71 OFFICE OF THRIFT SUPERVISION 121 95 26 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 116,157 ...... 116,157 SPECIAL ISSUES (CASH BASIS) 158,791 ...... 158,791 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 274,948 ...... 274,948 TOTAL--INTEREST ON THE PUBLIC DEBT 274,948 ...... 274,948 ;COTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,294 -3,294 INTRABUDGETARY TRANSACTIONS -742 ...... -742 ;CTOTAL--DEPARTMENT OF THE TREASURY 336,877 4,528 332,349 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,014 ...... 18,014 OTHER 2,925 225 2,700 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 304 67 237 OTHER 514 499 15 COMPENSATION AND PENSIONS 22,067 ...... 22,067 READJUSTMENT BENEFITS 2,156 ...... 2,156 INSURANCE FUNDS: NATIONAL SERVICE LIFE 923 ...... 923 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 100 163 -64 OTHER 24 ...... 24 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 26,095 730 25,365 CONSTRUCTION 307 (**) 307 DEPARTMENTAL ADMINISTRATION 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,638 -3,638 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,264 4,752 43,512 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,078 ...... 1,078 OPERATION AND MAINTENANCE 1,022 ...... 1,022 FLOOD CONTROL 249 ...... 249 RIVERS AND HARBORS CONTRIBUTED FUNDS 284 ...... 284 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 OTHER 758 ...... 758 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 352 -352 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,774 352 3,422 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 27,568 ...... 27,568 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,177 ...... 4,177 EDUCATIONAL BENEFITS 232 ...... 232 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,884 ...... -34,884 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,674 12 31,662 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 535 ...... 535 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,616 ...... 1,616 STATE AND TRIBAL ASSISTANCE GRANTS 2,934 ...... 2,934 HAZARDOUS SUBSTANCE SUPERFUND 1,092 ...... 1,092 OTHER 1,340 26 1,314 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 72 -72 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,259 109 6,151 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 46 ...... 46 OFFICE OF NATIONAL DRUG CONTROL POLICY 12 ...... 12 OTHER 1,251 ...... 1,251 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,343 ...... 1,343 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -392 ...... -392 SUPPLY AND TECHNOLOGY ACTIVITIES 150 ...... 150 GENERAL ACTIVITIES 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -116 3 -119 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 105 291 -186 FOREIGN MILITARY FINANCING PROGRAM 5,112 ...... 5,112 ECONOMIC SUPPORT FUND 2,308 ...... 2,308 OTHER 1,179 ...... 1,179 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,703 376 8,327 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 628 ...... 628 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 174 ...... 174 OTHER 825 ...... 825 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,627 ...... 1,627 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 534 -532 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,048 ...... 1,048 CHILD SURVIVAL AND DISEASE PROGRAMS 1,223 ...... 1,223 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 387 ...... 387 OPERATING EXPENSES 460 ...... 460 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 707 50 658 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,828 584 3,244 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 310 220 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 310 346 -36 PEACE CORPS 229 ...... 229 OTHER 56 ...... 56 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,422 929 3,493 ;CINTERNATIONAL MONETARY PROGRAMS -605 ...... -605 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,794 ...... 7,794 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,287 -8,287 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,944 9,592 12,351 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS 2,459 ...... 2,459 EXPLORATION CAPABILITIES 3,243 ...... 3,243 HUMAN SPACE FLIGHT 1,690 ...... 1,690 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,438 ...... 3,438 OTHER 53 ...... 53 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,883 ...... 10,883 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,827 ...... 2,827 EDUCATION AND HUMAN RESOURCES 461 ...... 461 OTHER 299 ...... 299 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,587 ...... 3,587 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,732 ...... 5,732 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,017 ...... 39,017 EMPLOYEES LIFE INSURANCE FUND 1,604 2,662 -1,058 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,192 21,327 -1,135 OTHER 140 ...... 140 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,659 23,990 42,669 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,663 37 2,626 DISASTER LOAN FUND 1,289 8 1,281 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 6 -1 OTHER 219 (**) 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,176 282 3,894 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 11,518 ...... 11,518 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,995 ...... 26,995 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 307,371 ...... 307,371 ADMINISTRATIVE EXPENSES 1,781 ...... 1,781 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 312,780 ...... 312,780 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 56,615 ...... 56,615 ADMINISTRATIVE EXPENSES 1,505 ...... 1,505 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 58,335 ...... 58,335 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,757 -1,757 OFF-BUDGET ...... 73 -73 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -10,782 ...... -10,782 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 398,837 1,830 397,007 ALLOWANCES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 501 ...... 501 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 578 ...... 578 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 143 ...... 143 GENERAL AND SPECIAL PAYMENTS 475 2 474 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 239 2 237 EXPORT-IMPORT BANK OF THE UNITED STATES 633 2,446 -1,813 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,872 ...... 4,872 SPECTRUM AUCTION PROGRAM ACCOUNT 638 ...... 638 OTHER 150 36 114 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 717 1,487 -770 SAVINGS ASSOCIATION INSURANCE FUND 103 413 -310 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 20 131 -112 OTHER 48 44 4 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 901 2,075 -1,174 FEDERAL DRUG CONTROL PROGRAMS 288 ...... 288 LEGAL SERVICES CORPORATION 250 ...... 250 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 225 10 215 NATIONAL CREDIT UNION ADMINISTRATION 155 492 -338 NATIONAL ENDOWMENT FOR THE ARTS 91 ...... 91 NATIONAL ENDOWMENT FOR THE HUMANITIES 87 ...... 87 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 ...... 144 NATIONAL LABOR RELATIONS BOARD 178 ...... 178 NUCLEAR REGULATORY COMMISSION 450 413 37 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,199 52,607 -5,408 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 343 ...... 343 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 64 ...... 64 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,708 ...... 2,708 ADVANCES FROM FOASDI FUND -875 ...... -875 OASDI CERTIFICATIONS 875 ...... 875 ADMINISTRATIVE EXPENSES 75 ...... 75 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 4 ...... 4 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,362 ...... 1,362 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,122 ...... 4,122 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,702 -2,702 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,705 ...... -1,705 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,225 2,702 523 SECURITIES AND EXCHANGE COMMISSION -213 ...... -213 SMITHSONIAN INSTITUTION 593 ...... 593 TENNESSEE VALLEY AUTHORITY 13,102 13,250 -148 OTHER 2,182 383 1,800 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,583 74,418 3,165 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,878 ...... -1,878 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -528 ...... -528 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,505 ...... -10,505 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,641 ...... -6,641 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,723 ...... -11,723 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,699 ...... -6,699 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,139 ...... -1,139 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,150 ...... -40,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,035 ...... -15,035 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,611 ...... -1,611 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,541 ...... -2,541 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -456 ...... -456 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -8,600 ...... -8,600 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -67 ...... -67 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,601 ...... -35,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,330 ...... -76,330 FEDERAL DISABILITY INSURANCE TRUST FUND -9,760 ...... -9,760 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 1 ...... 1 OTHER -109 ...... -109 OTHER -45 ...... -45 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,728 ...... -151,728 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,770 -3,770 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -191,878 3,771 -195,649 ;CTOTAL OUTLAYS 1,906,371 179,467 1,726,904 ;CTOTAL ON-BUDGET 1,593,497 126,786 1,466,711 ;CTOTAL OFF-BUDGET 312,874 52,680 260,194 ;CTOTAL SURPLUS (+) OR DEFICIT -326,617 ;CTOTAL ON-BUDGET -471,875 ;CTOTAL OFF-BUDGET 145,258 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 474 HOUSE OF REPRESENTATIVES 770 1 769 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 150 ...... 150 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 268 7 261 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 2,623 21 2,602 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: 2004-07-09 TIME: 19.39.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 682 ...... 682 OTHER 162 ...... 162 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 254 ...... 254 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,273 9 2,264 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 546 ...... 546 OTHER 260 25 235 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: DEPARTMENT OF THE ARMY 27,986 ...... 27,986 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 107,377 ...... 107,377 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 404 ...... 404 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 DEPARTMENT OF THE NAVY 402 ...... 402 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,715 ...... 15,715 OFFICE OF ENGLISH LANGUAGE ACQUISITION 448 ...... 448 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,042 ...... 4,042 DEFENSE SITE ACCELERATION COMPLETION 928 ...... 928 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 409 ...... 409 DEFENSE NUCLEAR WASTE DISPOSAL 232 ...... 232 ;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 ADMINISTRATIVE EXPENSES 1,151 ...... 1,151 ;ATOTAL--FHI TRUST FUND 113,901 ...... 113,901 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 558 (**) 558 CITIZENSHIP AND IMMIGRATION SERVICES 1,077 ...... 1,077 UNITED STATES SECRET SERVICE 832 ...... 832 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,766 ...... 4,766 IMMIGRATION AND CUSTOMS 1,118 ...... 1,118 TRANSPORTATION SECURITY ADMINISTRATION 6,697 ...... 6,697 OTHER 132 ...... 132 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,712 ...... 12,712 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 471 (**) 471 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 6,943 693 6,250 SCIENCE AND TECHNOLOGY 18 ...... 18 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 10 ...... 10 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,387 -2,387 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 26,594 3,090 23,504 ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 396 ...... 396 NATIVE AMERICAN HOUSING BLOCK GRANT 542 ...... 542 OTHER 351 154 197 ;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 FUND 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 2,703 ...... 2,703 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,902 ...... -3,902 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 634 ...... 634 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS ...... 187 -187 ;ATOTAL--DEPARTMENT OF JUSTICE 16,214 354 15,860 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 316 ...... 316 BLACK LUNG DISABILITY TRUST FUND 317 ...... 317 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 54,258 2,198 52,060 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS -3,102 ...... -3,102 DISCRETIONARY GRANTS 239 ...... 239 TRUST FUND SHARE OF EXPENSES 6,540 ...... 6,540 OTHER -50 ...... -50 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 828 ...... 828 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 178 ...... 178 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,178 ...... 1,178 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 3,696 ...... 3,696 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 11 ...... 11 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 332,752 2,729 330,023 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 53 ...... 53 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -1,253 ...... -1,253 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 20,850 9,398 11,452 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 4,498 ...... 4,498 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,984 ...... 5,984 OTHER 115 ...... 115 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 381,430 1,336 380,094 ALLOWANCES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 368 ...... 368 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 635 ...... 635 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 GENERAL AND SPECIAL PAYMENTS 491 18 473 OTHER 1 ...... 1 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 2,156 -512 SAVINGS ASSOCIATION INSURANCE FUND 90 401 -312 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 2,989 -752 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 346 ...... 346 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 73 ...... 73 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM 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 ...... 1,641 -1,641 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,641 1,598 SECURITIES AND EXCHANGE COMMISSION -30 ...... -30 SMITHSONIAN INSTITUTION 429 ...... 429 TENNESSEE VALLEY AUTHORITY 8,648 8,639 8 OTHER 1,335 301 1,034 ;CTOTAL--OTHER INDEPENDENT AGENCIES 71,764 71,071 693 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,056 ...... -6,056 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: FEDERAL EMPLOYER CONTRIBUTIONS -6,018 ...... -6,018 0} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -36,342 ...... -36,342 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,761 ...... -14,761 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,361 ...... -2,361 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 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,792,086 169,690 1,622,395 ;CTOTAL ON-BUDGET 1,491,176 117,002 1,374,175 ;CTOTAL OFF-BUDGET 300,909 52,688 248,221 ;CTOTAL SURPLUS (+) OR DEFICIT -269,714 ;CTOTAL ON-BUDGET -421,767 ;CTOTAL OFF-BUDGET 152,053 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-07-09 TIME: 19.39.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 57,371 52,219 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 329,600 330,143 GOVERNMENTAL RECEIPTS 3,198 3,036 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 390,169 385,398 - - - - - - - - - - - - - }