{name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 85 2 83 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 104 ...... 104 COMMODITY CREDIT CORPORATION 993 1,025 -32 AGRICULTURAL CREDIT INSURANCE FUND 11 41 -30 OTHER 21 ...... 21 ;ATOTAL--FARM SERVICE AGENCY 1,129 1,066 63 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 103 ...... 103 OTHER 29 ...... 29 RURAL DEVELOPMENT 159 ...... 159 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 134 -112 RENTAL ASSISTANCE PROGRAM 69 ...... 69 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 121 214 -92 RURAL DEVELOPMENT INSURANCE FUND ...... 27 -27 OTHER 4 39 -35 FOREIGN AGRICULTURAL SERVICE 413 ...... 413 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,648 ...... 2,648 CHILD NUTRITION PROGRAMS 1,129 ...... 1,129 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 404 ...... 404 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,198 ...... 4,198 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 126 ...... 126 WILDLAND FIRE MANAGEMENT 90 ...... 90 FOREST SERVICE PERMANENT APPROPRIATIONS 16 ...... 16 OTHER 112 ...... 112 ;ATOTAL--FOREST SERVICE 344 ...... 344 OTHER 48 3 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 652 -652 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,277 2,137 5,140 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 290 -2 292 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 25 3 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 487 1 486 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,508 ...... 4,508 DEPARTMENT OF THE NAVY 3,275 ...... 3,275 DEPARTMENT OF THE AIR FORCE 2,511 ...... 2,511 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,294 ...... 10,294 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,006 ...... 6,006 DEPARTMENT OF THE NAVY 3,235 ...... 3,235 DEPARTMENT OF THE AIR FORCE 3,540 ...... 3,540 DEFENSE AGENCIES 3,292 ...... 3,292 ;ATOTAL--OPERATION AND MAINTENANCE 16,074 ...... 16,074 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,685 ...... 1,685 DEPARTMENT OF THE NAVY 2,748 ...... 2,748 DEPARTMENT OF THE AIR FORCE 2,425 ...... 2,425 DEFENSE AGENCIES 418 ...... 418 ;ATOTAL--PROCUREMENT 7,276 ...... 7,276 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,017 ...... 1,017 DEPARTMENT OF THE NAVY 1,706 ...... 1,706 DEPARTMENT OF THE AIR FORCE 1,975 ...... 1,975 DEFENSE AGENCIES 1,725 ...... 1,725 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,423 ...... 6,423 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 211 ...... 211 DEPARTMENT OF THE NAVY 82 ...... 82 DEPARTMENT OF THE AIR FORCE 147 ...... 147 DEFENSE AGENCIES 41 ...... 41 ;ATOTAL--MILITARY CONSTRUCTION 481 ...... 481 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 83 ...... 83 DEPARTMENT OF THE AIR FORCE 107 ...... 107 DEFENSE AGENCIES 62 (**) 62 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 377 ...... 377 OTHER -287 ...... -287 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 49 -49 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 13 -13 DEFENSE AGENCIES ...... 110 -110 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -89 ...... -89 DEPARTMENT OF THE NAVY 11 ...... 11 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 41,156 186 40,971 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,360 ...... 1,360 IMPACT AID 22 ...... 22 SCHOOL IMPROVEMENT PROGRAMS 648 ...... 648 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,034 ...... 2,034 OFFICE OF ENGLISH LANGUAGE ACQUISITION 71 ...... 71 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 985 ...... 985 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 240 ...... 240 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 HIGHER EDUCATION 211 ...... 211 HOWARD UNIVERSITY 4 ...... 4 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 212 1 211 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 638 ...... 638 STUDENT AID ADMINISTRATION 7 ...... 7 FEDERAL STUDENT LOAN RESERVE FUND 3 ...... 3 FEDERAL DIRECT STUDENT LOANS 63 ...... 63 FEDERAL FAMILY EDUCATION LOANS -82 ...... -82 ;ATOTAL--FEDERAL STUDENT AID 629 ...... 629 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 4,668 4 4,664 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 128 ...... 128 WEAPONS ACTIVITIES 226 ...... 226 DEFENSE NUCLEAR NONPROLIFERATION 180 ...... 180 OTHER (**) ...... (**) ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT ...... ...... ...... DEFENSE SITE ACCELERATION COMPLETION 921 ...... 921 DEFENSE ENVIRONMENTAL SERVICES 252 ...... 252 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES -71 ...... -71 DEFENSE NUCLEAR WASTE DISPOSAL ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 531 ...... 531 ENERGY SUPPLY -132 ...... -132 ENERGY CONSERVATION ...... ...... ...... OTHER 18 1 17 ;ATOTAL--ENERGY PROGRAMS 417 1 416 POWER MARKETING ADMINISTRATION 184 218 -33 DEPARTMENTAL ADMINISTRATION 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,330 283 2,047 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 98 1 97 HEALTH RESOURCES AND SERVICES ADMINISTRATION 619 2 617 INDIAN HEALTH SERVICES 149 ...... 149 CENTERS FOR DISEASE CONTROL AND PREVENTION 374 ...... 374 NATIONAL INSTITUTES OF HEALTH 2,485 ...... 2,485 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 307 ...... 307 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -27 ...... -27 ;CTOTAL--PUBLIC HEALTH SERVICE 4,006 2 4,004 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,983 ...... 17,983 PAYMENTS TO HEALTH CARE TRUST FUNDS 11,177 ...... 11,177 STATE CHILDREN'S HEALTH INSURANCE FUND 499 ...... 499 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,383 ...... 17,383 ADMINISTRATIVE EXPENSES 166 ...... 166 ;ATOTAL--FHI TRUST FUND 17,548 ...... 17,548 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 95 ...... 95 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,825 ...... 13,825 ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FSMI TRUST FUND 14,006 ...... 14,006 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 84 ...... 84 ADMINISTRATIVE EXPENSES 5 ...... 5 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER 33 ...... 33 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 61,516 ...... 61,516 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,481 ...... 1,481 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 169 ...... 169 LOW INCOME HOME ENERGY ASSISTANCE 125 ...... 125 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 169 ...... 169 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 774 ...... 774 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 472 ...... 472 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,641 ...... 3,641 ADMINISTRATION ON AGING 118 ...... 118 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 230 (**) 230 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,016 -5,016 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,799 ...... -9,799 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,383 ...... -1,383 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 58,351 5,018 53,332 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 486 ...... 486 CITIZENSHIP AND IMMIGRATION SERVICES 207 ...... 207 UNITED STATES SECRET SERVICE 95 ...... 95 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 481 ...... 481 IMMIGRATION AND CUSTOMS 373 ...... 373 TRANSPORTATION SECURITY ADMINISTRATION 227 ...... 227 OTHER 50 ...... 50 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,132 ...... 1,132 UNITED STATES COAST GUARD 690 1 689 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 557 ...... 557 NATIONAL FLOOD INSURANCE FUND 50 101 -51 OTHER 8 ...... 8 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 615 101 515 SCIENCE AND TECHNOLOGY 92 ...... 92 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 128 ...... 128 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 337 -337 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,453 439 3,014 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,206 ...... 1,206 HOUSING CERTIFICATE FUND 420 ...... 420 PROJECT-BASED RENTAL ASSISTANCE 281 ...... 281 PUBLIC HOUSING CAPITAL FUND 270 ...... 270 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 69 ...... 69 NATIVE AMERICAN HOUSING BLOCK GRANT 57 ...... 57 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,607 ...... 2,607 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 42 ...... 42 COMMUNITY DEVELOPMENT FUND 475 ...... 475 HOME INVESTMENT PARTNERSHIP PROGRAM 168 ...... 168 HOMELESS ASSISTANCE GRANTS 117 ...... 117 OTHER 5 (**) 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 807 (**) 807 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,396 ...... 2,396 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -114 ...... -114 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 11 14 -3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 772 ...... 772 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 41 40 1 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 HOUSING FOR THE ELDERLY 113 ...... 113 OTHER ASSISTED HOUSING PROGRAMS 51 ...... 51 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 3,271 147 3,125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -28 3 -32 MANAGEMENT AND ADMINISTRATION 124 ...... 124 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 225 -225 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,798 376 6,421 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 72 ...... 72 WILDLAND FIRE MANAGEMENT 66 ...... 66 OTHER 56 8 48 MINERALS MANAGEMENT SERVICE 180 ...... 180 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 28 ...... 28 ;ATOTAL--LAND AND MINERALS MANAGEMENT 402 8 394 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 73 ...... 73 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 20 12 UNITED STATES GEOLOGICAL SURVEY 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 169 20 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 189 ...... 189 NATIONAL PARK SERVICE 226 (**) 226 ;ATOTAL--FISH AND WILDLIFE AND PARKS 415 (**) 415 BUREAU OF INDIAN AFFAIRS 174 (**) 174 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 40 ...... 40 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 392 -392 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,445 421 1,024 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 249 ...... 249 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 32 ...... 32 UNITED STATES ATTORNEYS 59 ...... 59 UNITED STATES MARSHALS SERVICE -46 ...... -46 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 64 ...... 64 OTHER 30 ...... 30 FEDERAL BUREAU OF INVESTIGATION 409 ...... 409 DRUG ENFORCEMENT ADMINISTRATION 69 ...... 69 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 81 ...... 81 FEDERAL PRISON SYSTEM 403 21 382 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 100 ...... 100 COMMUNITY ORIENTED POLICING SERVICES 85 ...... 85 OTHER 167 ...... 167 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 24 -24 ;ATOTAL--DEPARTMENT OF JUSTICE 1,902 45 1,857 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 493 ...... 493 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 22 ...... 22 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,597 ...... 2,597 STATE ADMINISTRATIVE EXPENSES 279 ...... 279 FEDERAL ADMINISTRATIVE EXPENSES 36 ...... 36 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,912 ...... 2,912 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,541 ...... 3,541 ;CPENSION BENEFIT GUARANTY CORPORATION 298 19 279 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 193 ...... 193 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 51 ...... 51 SPECIAL BENEFITS FOR DISABLED COAL MINERS 29 ...... 29 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 37 ...... 37 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -118 ...... -118 ;CTOTAL--DEPARTMENT OF LABOR 4,224 19 4,205 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 279 ...... 279 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 173 ...... 173 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 682 ...... 682 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 48 ...... 48 MIGRATION AND REFUGEE ASSISTANCE 132 ...... 132 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 990 ...... 990 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 23 ...... 23 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 243 ...... 243 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 181 ...... 181 RESEARCH, ENGINEERING, AND DEVELOPMENT 8 ...... 8 TRUST FUND SHARE OF FAA OPERATIONS 430 ...... 430 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 943 ...... 943 OTHER 35 2 33 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,243 2 1,241 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,060 ...... 3,060 OTHER 16 ...... 16 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,113 ...... 3,113 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 22 1 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 22 1 21 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -62 ...... -62 CAPITAL INVESTMENT GRANTS 54 ...... 54 DISCRETIONARY GRANTS -28 ...... -28 TRUST FUND SHARE OF EXPENSES 837 ...... 837 OTHER -4 ...... -4 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 797 ...... 797 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 65 18 46 OTHER 39 1 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,302 18 5,283 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -63 30 -93 OTHER 72 ...... 72 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 18 ...... 18 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 27 ...... 27 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 69 ...... 69 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 115 (**) 115 FEDERAL FINANCING BANK 86 ...... 86 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 5 ...... 5 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 83 -21 105 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 327 ...... 327 TAX LAW ENFORCEMENT 340 ...... 340 INFORMATION SYSTEMS 118 ...... 118 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 299 ...... 299 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 314 ...... 314 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 557 ...... 557 OTHER 46 1 44 ;ATOTAL--INTERNAL REVENUE SERVICE 1,999 1 1,998 COMPTROLLER OF THE CURRENCY 38 (**) 37 OFFICE OF THRIFT SUPERVISION 10 -1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 16,862 ...... 16,862 SPECIAL ISSUES (CASH BASIS) 74,273 ...... 74,273 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 91,135 ...... 91,135 TOTAL--INTEREST ON THE PUBLIC DEBT 91,135 ...... 91,135 ;COTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 381 -381 INTRABUDGETARY TRANSACTIONS -1,288 ...... -1,288 ;CTOTAL--DEPARTMENT OF THE TREASURY 92,245 390 91,855 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,994 ...... 1,994 OTHER 351 23 329 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,999 7 1,992 OTHER 151 161 -10 COMPENSATION AND PENSIONS 2,744 ...... 2,744 READJUSTMENT BENEFITS 210 ...... 210 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 72 -63 OTHER 30 ...... 30 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,243 240 5,003 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 52 ...... 52 DEPARTMENTAL ADMINISTRATION 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 1,223 -1,223 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,724 1,501 6,223 ;CCORPS OF ENGINEERS: CONSTRUCTION 165 ...... 165 OPERATION AND MAINTENANCE 166 ...... 166 FLOOD CONTROL 24 ...... 24 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 29 ...... 29 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 447 29 418 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,279 ...... 3,279 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 646 ...... 646 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,810 2 3,808 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 314 ...... 314 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 16 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 677 12 665 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 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 843 ...... 843 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 870 ...... 870 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 14 ...... 14 SUPPLY AND TECHNOLOGY ACTIVITIES 99 ...... 99 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 122 (**) 122 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 48 -36 FOREIGN MILITARY FINANCING PROGRAM 55 ...... 55 ECONOMIC SUPPORT FUND 364 ...... 364 OTHER 97 ...... 97 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 528 106 421 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 57 ...... 57 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 67 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 84 ...... 84 CHILD SURVIVAL AND DISEASE PROGRAMS 67 ...... 67 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 65 ...... 65 OPERATING EXPENSES 55 ...... 55 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 131 3 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 401 70 331 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -3 PEACE CORPS 25 ...... 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 442 79 363 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 192 ...... 192 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,056 ...... 1,056 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 983 -983 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,281 1,169 1,112 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 572 ...... 572 EXPLORATION CAPABILITIES 673 ...... 673 HUMAN SPACE FLIGHT 71 ...... 71 SCIENCE, AERONAUTICS, AND TECHNOLOGY 42 ...... 42 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,362 ...... 1,362 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 505 ...... 505 EDUCATION AND HUMAN RESOURCES 8 ...... 8 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 536 ...... 536 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 658 ...... 658 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,569 ...... 4,569 EMPLOYEES LIFE INSURANCE FUND 212 188 24 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,674 2,526 148 OTHER -31 ...... -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,079 2,714 5,365 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 -10 5 DISASTER LOAN FUND 10 1 9 OTHER 1 (**) 1 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 56 -10 65 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,146 ...... 3,146 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,282 ...... 36,282 ADMINISTRATIVE EXPENSES 234 ...... 234 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,095 ...... 40,095 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,227 ...... 7,227 ADMINISTRATIVE EXPENSES 178 ...... 178 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,743 ...... 7,743 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 272 -272 OFF-BUDGET ...... 7 -7 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 51,000 279 50,721 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 50 ...... 50 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 326 ...... 326 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 25 EXPORT-IMPORT BANK OF THE UNITED STATES 41 28 13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 578 ...... 578 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 19 2 17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 70 -26 96 SAVINGS ASSOCIATION INSURANCE FUND 13 -15 29 FSLIC RESOLUTION FUND 3 11 -8 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 86 -30 116 FEDERAL DRUG CONTROL PROGRAMS 32 ...... 32 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 2 24 NATIONAL CREDIT UNION ADMINISTRATION 11 16 -6 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 53 4 49 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,379 5,804 -425 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 4 ...... 4 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 311 ...... 311 ADVANCES FROM FOASDI FUND -99 ...... -99 OASDI CERTIFICATIONS 99 ...... 99 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 120 ...... 120 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 610 ...... 610 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 572 -572 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -120 ...... -120 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,976 572 -3,548 SECURITIES AND EXCHANGE COMMISSION 29 ...... 29 SMITHSONIAN INSTITUTION 58 ...... 58 TENNESSEE VALLEY AUTHORITY 2,485 2,551 -66 OTHER 1,176 344 833 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,612 9,293 -1,681 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -217 ...... -217 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,299 ...... -1,299 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -871 ...... -871 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,337 ...... -1,337 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -792 ...... -792 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -136 ...... -136 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,720 ...... -4,720 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,533 ...... -7,533 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -528 ...... -528 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,121 ...... -1,121 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -386 ...... -386 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -187 ...... -187 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -330 ...... -330 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -164 ...... -164 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,950 ...... -17,950 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -40,827 ...... -40,827 FEDERAL DISABILITY INSURANCE TRUST FUND -5,002 ...... -5,002 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 37 ...... 37 OTHER -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -73,997 ...... -73,997 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 640 -640 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -78,717 641 -79,358 ;CTOTAL OUTLAYS 237,347 24,971 212,377 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 230,902 19,160 211,743 ;CTOTAL OFF-BUDGET 6,445 5,811 634 ;CTOTAL SURPLUS (+) OR DEFICIT 22,431 ;CTOTAL ON-BUDGET -36,012 ;CTOTAL OFF-BUDGET 58,443 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 546 2 544 HOUSE OF REPRESENTATIVES 878 1 878 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 190 ...... 190 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 434 8 426 LIBRARY OF CONGRESS 432 7 425 GOVERNMENT PRINTING OFFICE 86 ...... 86 GOVERNMENT ACCOUNTABILITY OFFICE 339 ...... 339 UNITED STATES TAX COURT 29 ...... 29 OTHER LEGISLATIVE BRANCH AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,996 19 2,977 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 55 ...... 55 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,088 ...... 4,088 OTHER 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,093 33 4,060 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 933 ...... 933 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 415 ...... 415 EXTENSION ACTIVITIES 330 ...... 330 OTHER 75 ...... 75 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 852 ...... 852 FOOD SAFETY AND INSPECTION SERVICE 599 ...... 599 AGRICULTURAL MARKETING SERVICE 1,024 3 1,021 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 49 ...... 49 FEDERAL CROP INSURANCE CORPORATION FUND 3,222 1,224 1,999 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 665 ...... 665 COMMODITY CREDIT CORPORATION 30,631 11,529 19,102 AGRICULTURAL CREDIT INSURANCE FUND 583 501 82 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 31,936 12,030 19,905 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 573 ...... 573 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -364 ...... -364 OTHER 197 ...... 197 RURAL DEVELOPMENT 597 ...... 597 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 680 1,044 -364 RENTAL ASSISTANCE PROGRAM 618 ...... 618 OTHER 80 ...... 80 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 602 1,683 -1,081 RURAL DEVELOPMENT INSURANCE FUND 25 240 -215 OTHER 110 140 -30 FOREIGN AGRICULTURAL SERVICE 1,039 ...... 1,039 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 24,384 ...... 24,384 CHILD NUTRITION PROGRAMS 10,193 ...... 10,193 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,807 ...... 3,807 OTHER 248 ...... 248 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,632 ...... 38,632 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,019 ...... 1,019 WILDLAND FIRE MANAGEMENT 833 ...... 833 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,092 ...... 1,092 ;ATOTAL--FOREST SERVICE 3,442 ...... 3,442 OTHER 715 32 682 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,403 -1,403 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,375 17,800 68,576 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 261 2 260 BUREAU OF THE CENSUS 489 ...... 489 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,719 6 2,713 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 512 ...... 512 OTHER 156 19 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,437 36 4,401 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 39,040 ...... 39,040 DEPARTMENT OF THE NAVY 28,577 ...... 28,577 DEPARTMENT OF THE AIR FORCE 22,720 ...... 22,720 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 91,876 ...... 91,876 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 48,261 ...... 48,261 DEPARTMENT OF THE NAVY 28,704 ...... 28,704 DEPARTMENT OF THE AIR FORCE 30,588 ...... 30,588 DEFENSE AGENCIES 29,017 ...... 29,017 ;ATOTAL--OPERATION AND MAINTENANCE 136,570 ...... 136,570 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 259 ...... 259 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 12,762 ...... 12,762 DEPARTMENT OF THE NAVY 20,499 ...... 20,499 DEPARTMENT OF THE AIR FORCE 23,389 ...... 23,389 DEFENSE AGENCIES 3,214 ...... 3,214 ;ATOTAL--PROCUREMENT 59,863 ...... 59,863 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,990 ...... 6,990 DEPARTMENT OF THE NAVY 11,746 ...... 11,746 DEPARTMENT OF THE AIR FORCE 15,769 ...... 15,769 DEFENSE AGENCIES 14,469 ...... 14,469 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,974 ...... 48,974 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,545 ...... 1,545 DEPARTMENT OF THE NAVY 836 ...... 836 DEPARTMENT OF THE AIR FORCE 1,073 ...... 1,073 DEFENSE AGENCIES 925 ...... 925 ;ATOTAL--MILITARY CONSTRUCTION 4,379 ...... 4,379 FAMILY HOUSING: DEPARTMENT OF THE ARMY 892 ...... 892 DEPARTMENT OF THE NAVY 681 ...... 681 DEPARTMENT OF THE AIR FORCE 918 ...... 918 DEFENSE AGENCIES 222 1 221 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,600 ...... 2,600 OTHER -252 (**) -252 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... -155 155 DEPARTMENT OF THE AIR FORCE ...... 369 -369 DEFENSE AGENCIES ...... 770 -770 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 76 ...... 76 DEPARTMENT OF THE AIR FORCE 382 ...... 382 DEFENSE AGENCIES -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 348,086 1,046 347,040 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,456 ...... 11,456 IMPACT AID 1,184 ...... 1,184 SCHOOL IMPROVEMENT PROGRAMS 5,457 ...... 5,457 OTHER 69 ...... 69 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,166 ...... 18,166 OFFICE OF ENGLISH LANGUAGE ACQUISITION 514 ...... 514 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 8,944 ...... 8,944 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,281 ...... 2,281 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 132 ...... 132 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,572 ...... 1,572 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 22 -36 HIGHER EDUCATION 1,539 ...... 1,539 HOWARD UNIVERSITY 176 ...... 176 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,702 22 1,680 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,923 ...... 10,923 STUDENT AID ADMINISTRATION 95 ...... 95 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,797 ...... 1,797 FEDERAL FAMILY EDUCATION LOANS 7,920 ...... 7,920 ;ATOTAL--FEDERAL STUDENT AID 20,887 ...... 20,887 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 1,155 ...... 1,155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 55,710 48 55,662 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 558 ...... 558 WEAPONS ACTIVITIES 5,277 ...... 5,277 DEFENSE NUCLEAR NONPROLIFERATION 900 ...... 900 OTHER 208 ...... 208 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 4,442 ...... 4,442 DEFENSE ENVIRONMENTAL SERVICES 954 ...... 954 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 495 ...... 495 DEFENSE NUCLEAR WASTE DISPOSAL 234 ...... 234 ;CENERGY PROGRAMS: SCIENCE 2,490 ...... 2,490 ENERGY SUPPLY 745 ...... 745 ENERGY CONSERVATION 471 ...... 471 OTHER 1,342 21 1,321 ;ATOTAL--ENERGY PROGRAMS 5,048 21 5,027 POWER MARKETING ADMINISTRATION 1,598 1,964 -366 DEPARTMENTAL ADMINISTRATION 306 ...... 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 943 -943 INTRABUDGETARY TRANSACTIONS -1,813 ...... -1,813 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,168 2,928 15,241 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,013 4 1,009 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,922 11 4,911 INDIAN HEALTH SERVICES 2,571 ...... 2,571 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,557 ...... 3,557 NATIONAL INSTITUTES OF HEALTH 19,927 ...... 19,927 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,392 ...... 2,392 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 45 ...... 45 ;CTOTAL--PUBLIC HEALTH SERVICE 34,428 15 34,413 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 138,182 ...... 138,182 PAYMENTS TO HEALTH CARE TRUST FUNDS 98,677 ...... 98,677 STATE CHILDREN'S HEALTH INSURANCE FUND 3,740 ...... 3,740 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,833 ...... 134,833 ADMINISTRATIVE EXPENSES 1,223 ...... 1,223 ;ATOTAL--FHI TRUST FUND 136,056 ...... 136,056 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 816 ...... 816 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 108,174 ...... 108,174 ADMINISTRATIVE EXPENSES 1,463 ...... 1,463 ;ATOTAL--FSMI TRUST FUND 109,638 ...... 109,638 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 941 ...... 941 ADMINISTRATIVE EXPENSES 91 ...... 91 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 238 ...... 238 OTHER 448 ...... 448 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 488,827 ...... 488,827 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,495 ...... 13,495 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,536 ...... 2,536 LOW INCOME HOME ENERGY ASSISTANCE 1,844 ...... 1,844 REFUGEE AND ENTRANT ASSISTANCE 354 ...... 354 CHILD CARE ENTITLEMENT TO STATES 2,113 ...... 2,113 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,579 ...... 1,579 SOCIAL SERVICES BLOCK GRANT 1,470 ...... 1,470 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,756 ...... 6,756 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,869 ...... 4,869 OTHER 339 ...... 339 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,356 ...... 35,356 ADMINISTRATION ON AGING 1,074 ...... 1,074 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,870 (**) 1,870 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,275 -30,275 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -90,369 ...... -90,369 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,311 ...... -8,311 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 463,172 30,290 432,881 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,800 ...... 2,800 CITIZENSHIP AND IMMIGRATION SERVICES 1,162 ...... 1,162 UNITED STATES SECRET SERVICE 1,034 ...... 1,034 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 4,594 ...... 4,594 IMMIGRATION AND CUSTOMS 2,639 ...... 2,639 TRANSPORTATION SECURITY ADMINISTRATION 2,380 ...... 2,380 OTHER 264 ...... 264 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 9,877 ...... 9,877 UNITED STATES COAST GUARD 5,354 7 5,347 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,084 ...... 7,084 NATIONAL FLOOD INSURANCE FUND 1,789 498 1,291 OTHER 402 ...... 402 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,275 498 8,777 SCIENCE AND TECHNOLOGY 603 ...... 603 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 587 ...... 587 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,965 -2,965 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,755 3,474 27,281 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 7,223 ...... 7,223 HOUSING CERTIFICATE FUND 9,289 ...... 9,289 PROJECT-BASED RENTAL ASSISTANCE 1,009 ...... 1,009 PUBLIC HOUSING CAPITAL FUND 2,464 ...... 2,464 PUBLIC HOUSING OPERATING FUND 2,705 ...... 2,705 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 527 ...... 527 NATIVE AMERICAN HOUSING BLOCK GRANT 484 ...... 484 OTHER -2 1 -4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,698 1 23,696 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 202 ...... 202 COMMUNITY DEVELOPMENT FUND 3,723 ...... 3,723 HOME INVESTMENT PARTNERSHIP PROGRAM 1,284 ...... 1,284 HOMELESS ASSISTANCE GRANTS 966 ...... 966 OTHER 63 1 62 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,238 1 6,238 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 30 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,643 ...... 2,643 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,610 ...... -1,610 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 94 80 15 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 951 ...... 951 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 588 297 291 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 799 -672 HOUSING FOR THE ELDERLY 878 ...... 878 OTHER ASSISTED HOUSING PROGRAMS 468 (**) 468 OTHER 6 ...... 6 ;ATOTAL--HOUSING PROGRAMS 4,147 1,206 2,940 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -85 187 -272 MANAGEMENT AND ADMINISTRATION 761 ...... 761 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 353 -353 OTHER ...... 19 -19 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,936 1,838 33,098 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 615 ...... 615 WILDLAND FIRE MANAGEMENT 428 ...... 428 OTHER 511 60 452 MINERALS MANAGEMENT SERVICE 1,396 ...... 1,396 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 299 ...... 299 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,248 60 3,189 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 526 ...... 526 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 164 181 -17 UNITED STATES GEOLOGICAL SURVEY 676 ...... 676 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,403 181 1,222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,400 ...... 1,400 NATIONAL PARK SERVICE 1,883 (**) 1,883 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,283 (**) 3,283 BUREAU OF INDIAN AFFAIRS 1,733 2 1,731 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 351 ...... 351 OTHER 482 ...... 482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,918 -3,918 INTRABUDGETARY TRANSACTIONS -115 ...... -115 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,602 4,161 6,441 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,370 ...... 1,370 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 426 ...... 426 UNITED STATES ATTORNEYS 1,073 ...... 1,073 UNITED STATES MARSHALS SERVICE 524 ...... 524 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 421 ...... 421 OTHER 277 ...... 277 FEDERAL BUREAU OF INVESTIGATION 3,749 ...... 3,749 DRUG ENFORCEMENT ADMINISTRATION 1,277 ...... 1,277 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 642 ...... 642 FEDERAL PRISON SYSTEM 3,790 196 3,595 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,166 ...... 1,166 COMMUNITY ORIENTED POLICING SERVICES 812 ...... 812 OTHER 1,180 ...... 1,180 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,210 431 16,780 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,001 ...... 4,001 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 314 ...... 314 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 694 ...... 694 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 211 ...... 211 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,607 ...... 25,607 STATE ADMINISTRATIVE EXPENSES 2,541 ...... 2,541 FEDERAL ADMINISTRATIVE EXPENSES 328 ...... 328 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,478 ...... 28,478 OTHER 95 ...... 95 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,799 ...... 33,799 ;CPENSION BENEFIT GUARANTY CORPORATION 2,562 2,387 175 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 288 ...... 288 SPECIAL BENEFITS 418 ...... 418 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 357 ...... 357 SPECIAL BENEFITS FOR DISABLED COAL MINERS 269 ...... 269 BLACK LUNG DISABILITY TRUST FUND 292 ...... 292 OTHER 194 ...... 194 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 340 ...... 340 BUREAU OF LABOR STATISTICS 348 ...... 348 OTHER 654 ...... 654 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -582 ...... -582 ;CTOTAL--DEPARTMENT OF LABOR 38,940 2,391 36,549 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,300 ...... 3,300 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,147 ...... 1,147 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 504 ...... 504 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,514 ...... 5,514 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,670 ...... 1,670 MIGRATION AND REFUGEE ASSISTANCE 676 ...... 676 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 414 ...... 414 ANDEAN COUNTERDRUG INITIATIVE 530 ...... 530 OTHER 261 ...... 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -180 ...... -180 ;CTOTAL--DEPARTMENT OF STATE 8,885 (**) 8,884 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,461 ...... 3,461 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,472 ...... 2,472 FACILITIES AND EQUIPMENT 1,731 ...... 1,731 RESEARCH, ENGINEERING, AND DEVELOPMENT 86 ...... 86 TRUST FUND SHARE OF FAA OPERATIONS 2,012 ...... 2,012 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,301 ...... 6,301 OTHER 155 88 67 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,002 88 9,914 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,770 ...... 21,770 OTHER 187 2 185 OTHER PROGRAMS 272 ...... 272 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 22,229 2 22,227 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 261 ...... 261 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 948 ...... 948 OTHER 157 5 152 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,105 5 1,100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -101 ...... -101 CAPITAL INVESTMENT GRANTS 415 ...... 415 DISCRETIONARY GRANTS 70 ...... 70 TRUST FUND SHARE OF EXPENSES 5,393 ...... 5,393 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,810 ...... 5,810 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 590 297 293 OTHER 438 8 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,427 532 39,895 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -283 204 -487 OTHER 816 ...... 816 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 218 ...... 218 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,604 ...... 1,604 FINANCIAL AGENT SERVICES 271 ...... 271 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 836 ...... 836 OTHER 503 (**) 503 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,444 (**) 3,444 FEDERAL FINANCING BANK -554 ...... -554 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 61 ...... 61 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 322 ...... 322 BUREAU OF ENGRAVING AND PRINTING -25 ...... -25 UNITED STATES MINT 788 863 -75 BUREAU OF THE PUBLIC DEBT 235 ...... 235 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,947 ...... 2,947 TAX LAW ENFORCEMENT 3,149 ...... 3,149 INFORMATION SYSTEMS 1,129 ...... 1,129 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,151 ...... 34,151 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,115 ...... 14,115 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,735 ...... 4,735 OTHER 296 3 294 ;ATOTAL--INTERNAL REVENUE SERVICE 60,523 3 60,520 COMPTROLLER OF THE CURRENCY 345 298 47 OFFICE OF THRIFT SUPERVISION 116 89 28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,129 ...... 132,129 SPECIAL ISSUES (CASH BASIS) 167,399 ...... 167,399 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,528 ...... 299,528 TOTAL--INTEREST ON THE PUBLIC DEBT 299,528 ...... 299,528 ;COTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS -1,561 ...... -1,561 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,793 4,204 359,589 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,891 ...... 18,891 OTHER 3,644 205 3,439 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,028 79 1,949 OTHER 586 574 12 COMPENSATION AND PENSIONS 23,886 ...... 23,886 READJUSTMENT BENEFITS 2,340 ...... 2,340 INSURANCE FUNDS: NATIONAL SERVICE LIFE 901 ...... 901 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 93 161 -68 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 29,870 814 29,056 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 355 (**) 355 DEPARTMENTAL ADMINISTRATION 1,484 ...... 1,484 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,609 -2,609 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 54,241 3,759 50,482 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,111 ...... 1,111 OPERATION AND MAINTENANCE 1,046 ...... 1,046 FLOOD CONTROL 363 ...... 363 HARBOR MAINTENANCE TRUST FUND 457 ...... 457 RIVERS AND HARBORS CONTRIBUTED FUNDS 255 ...... 255 OTHER 646 ...... 646 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,869 324 3,545 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 29,106 ...... 29,106 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,031 ...... 5,031 EDUCATIONAL BENEFITS 242 ...... 242 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -40,081 ...... -40,081 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,496 17 31,480 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 546 ...... 546 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,694 ...... 1,694 STATE AND TRIBAL ASSISTANCE GRANTS 2,676 ...... 2,676 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 913 ...... 913 OTHER 62 28 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,891 95 5,797 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 5,072 ...... 5,072 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,341 ...... 5,341 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -109 ...... -109 SUPPLY AND TECHNOLOGY ACTIVITIES 261 ...... 261 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 260 8 253 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 92 301 -209 FOREIGN MILITARY FINANCING PROGRAM 4,707 ...... 4,707 ECONOMIC SUPPORT FUND 1,952 ...... 1,952 OTHER 519 ...... 519 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,270 359 6,910 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 614 ...... 614 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 259 ...... 259 OTHER 1,085 ...... 1,085 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,957 ...... 1,957 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 508 -506 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,116 ...... 1,116 CHILD SURVIVAL AND DISEASE PROGRAMS 1,096 ...... 1,096 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 401 ...... 401 OPERATING EXPENSES 482 ...... 482 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 886 34 852 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,027 543 3,484 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 72 192 -120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 72 200 -128 PEACE CORPS 222 ...... 222 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,388 743 3,645 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -21 ...... -21 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,492 ...... 8,492 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,539 -7,539 OTHER 22 ...... 22 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,108 8,641 13,467 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,860 ...... 4,860 EXPLORATION CAPABILITIES 5,557 ...... 5,557 HUMAN SPACE FLIGHT 167 ...... 167 SCIENCE, AERONAUTICS, AND TECHNOLOGY 552 ...... 552 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,169 ...... 11,169 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,037 ...... 3,037 EDUCATION AND HUMAN RESOURCES 500 ...... 500 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,822 ...... 3,822 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,834 ...... 5,834 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,864 ...... 40,864 EMPLOYEES LIFE INSURANCE FUND 1,601 2,619 -1,017 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,749 22,914 -1,165 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,069 25,533 44,537 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,083 39 2,043 DISASTER LOAN FUND 981 9 972 OTHER 5 3 2 OTHER -144 (**) -144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,925 592 2,333 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,786 ...... 12,786 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,373 ...... 28,373 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 321,525 ...... 321,525 ADMINISTRATIVE EXPENSES 2,198 ...... 2,198 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 327,302 ...... 327,302 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,251 ...... 62,251 ADMINISTRATIVE EXPENSES 1,694 ...... 1,694 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 64,283 ...... 64,283 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,134 -2,134 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -12,784 ...... -12,784 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 420,097 2,193 417,904 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 475 ...... 475 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 593 ...... 593 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 150 ...... 150 GENERAL AND SPECIAL PAYMENTS 377 (**) 377 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 928 ...... 928 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 236 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 605 1,402 -797 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,539 ...... 5,539 SPECTRUM AUCTION PROGRAM ACCOUNT 1,261 ...... 1,261 OTHER 166 890 -724 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 645 790 -145 SAVINGS ASSOCIATION INSURANCE FUND 99 352 -253 FSLIC RESOLUTION FUND 443 189 254 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,202 1,331 -130 FEDERAL DRUG CONTROL PROGRAMS 330 ...... 330 LEGAL SERVICES CORPORATION 251 ...... 251 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 272 19 253 NATIONAL CREDIT UNION ADMINISTRATION 185 514 -330 NATIONAL ENDOWMENT FOR THE ARTS 92 ...... 92 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 173 ...... 173 NATIONAL LABOR RELATIONS BOARD 179 ...... 179 NUCLEAR REGULATORY COMMISSION 475 407 68 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,421 54,271 -3,850 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 81 ...... 81 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 338 ...... 338 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,765 ...... 2,765 ADVANCES FROM FOASDI FUND -886 ...... -886 OASDI CERTIFICATIONS 886 ...... 886 ADMINISTRATIVE EXPENSES 73 ...... 73 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 10 ...... 10 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,187 ...... 4,187 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,400 -2,400 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,038 ...... -1,038 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,265 2,400 866 SECURITIES AND EXCHANGE COMMISSION -47 ...... -47 SMITHSONIAN INSTITUTION 554 ...... 554 TENNESSEE VALLEY AUTHORITY 15,831 15,871 -40 OTHER 2,485 625 1,860 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,126 77,733 9,394 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,939 ...... -1,939 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -513 ...... -513 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -136 ...... -136 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,043 ...... -11,043 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -7,920 ...... -7,920 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,452 ...... -12,452 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,844 ...... -6,844 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,163 ...... -1,163 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,011 ...... -42,011 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,106 ...... -15,106 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,256 ...... -1,256 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -22 ...... -22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,464 ...... -2,464 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -394 ...... -394 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -679 ...... -679 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,654 ...... -9,654 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,552 ...... -81,552 FEDERAL DISABILITY INSURANCE TRUST FUND -10,102 ...... -10,102 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 11 ...... 11 OTHER -22 ...... -22 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,422 ...... -158,422 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,472 -4,472 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -200,433 4,472 -204,905 ;CTOTAL OUTLAYS 2,046,569 192,595 1,853,974 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,717,007 138,266 1,578,742 ;CTOTAL OFF-BUDGET 329,562 54,329 275,232 ;CTOTAL SURPLUS (+) OR DEFICIT -249,800 ;CTOTAL ON-BUDGET -410,549 ;CTOTAL OFF-BUDGET 160,749 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 GOVERNMENT ACCOUNTABILITY 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: 2005-07-11 TIME: 17.33.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 348 ...... 348 ;CPROCUREMENT: 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: 2005-07-11 TIME: 17.33.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,848 ...... 1,848 OTHER -186 (**) -186 OTHER -56 ...... -56 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 ...... 478 -478 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 OTHER 190 ...... 190 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,944 ...... 16,944 OFFICE OF ENGLISH LANGUAGE ACQUISITION 486 ...... 486 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 827 ...... 827 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-07-11 TIME: 17.33.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 1,700 ...... 1,700 OTHER 331 ...... 331 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 1,753 ...... 1,753 CITIZENSHIP AND IMMIGRATION SERVICES 1,105 ...... 1,105 UNITED STATES SECRET SERVICE 956 ...... 956 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 3,989 ...... 3,989 IMMIGRATION AND CUSTOMS 3,051 ...... 3,051 TRANSPORTATION SECURITY ADMINISTRATION 2,121 ...... 2,121 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 9,310 ...... 9,310 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 921 (**) 921 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 3,808 659 3,149 SCIENCE AND TECHNOLOGY 311 ...... 311 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 307 ...... 307 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,445 -2,445 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 22,585 3,117 19,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 16,659 ...... 16,659 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 786 376 410 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 186 775 -589 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-GENERAL AND SPECIAL RISK FUND ...... 348 -348 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 437 77 360 MINERALS MANAGEMENT SERVICE 766 ...... 766 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 240 ...... 240 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,714 77 2,637 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 505 ...... 505 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 300 195 104 UNITED STATES GEOLOGICAL SURVEY 660 ...... 660 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,497 195 1,302 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 -42 ...... -42 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 1,051 ...... 1,051 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 ASSETS FORFEITURE FUND 370 ...... 370 OTHER 296 ...... 296 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,618 ...... 1,618 COMMUNITY ORIENTED POLICING SERVICES 764 ...... 764 OTHER 924 ...... 924 OTHER 448 ...... 448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 292 ...... 292 SPECIAL BENEFITS 416 ...... 416 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 205 ...... 205 SPECIAL BENEFITS FOR DISABLED COAL MINERS 289 ...... 289 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 186 ...... 186 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 341 ...... 341 BUREAU OF LABOR STATISTICS 302 ...... 302 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -646 ...... -646 ;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 733 ...... 733 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,271 ...... 5,271 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 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,175 (**) 8,174 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,244 ...... 1,244 ;CAIRPORT AND AIRWAY TRUST FUND: 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 9,103 131 8,972 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 996 321 675 OTHER 418 8 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 148 -148 INTRABUDGETARY TRANSACTIONS -10 ...... -10 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 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 348 ...... 348 ;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, 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,419 ...... 4,419 OTHER 406 6 401 ;ATOTAL--INTERNAL REVENUE SERVICE 53,335 6 53,330 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 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS -742 ...... -742 ;CTOTAL--DEPARTMENT OF THE TREASURY 336,877 3,982 332,896 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 307 (**) 307 DEPARTMENTAL ADMINISTRATION 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,638 -3,638 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 393 ...... 393 RIVERS AND HARBORS CONTRIBUTED FUNDS 284 ...... 284 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,092 ...... 1,092 OTHER 82 26 56 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 IRAQ RELIEF AND RECONSTRUCTION FUND 1,833 ...... 1,833 OTHER 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,025 ...... 2,025 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -392 ...... -392 SUPPLY AND TECHNOLOGY ACTIVITIES 150 ...... 150 GENERAL ACTIVITIES 129 (**) 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -119 3 -122 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 498 ...... 498 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,022 376 7,646 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 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 534 -532 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,021 ...... 1,021 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 735 50 685 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 21,263 9,592 11,670 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,192 21,327 -1,135 OTHER 140 ...... 140 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... ...... ...... ;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 (**) ...... (**) ELECTION ASSISTANCE COMMISSION 861 ...... 861 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 67 175 -107 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 13,046 13,194 -148 OTHER 1,323 383 940 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,529 74,362 3,167 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,505 ...... -10,505 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -456 ...... -456 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: MILITARY RETIREMENT FUND -8,600 ...... -8,600 EDUCATIONAL BENEFITS FUND -28 ...... -28 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -67 ...... -67 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 -46 ...... -46 ;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 1,906,316 178,864 1,727,451 -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,593,442 126,184 1,467,257 ;CTOTAL OFF-BUDGET 312,874 52,680 260,194 ;CTOTAL SURPLUS (+) OR DEFICIT -327,164 ;CTOTAL ON-BUDGET -472,422 ;CTOTAL OFF-BUDGET 145,258 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-07-11 TIME: 17.33.52 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,111 56,824 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 364,429 329,599 GOVERNMENTAL RECEIPTS 3,761 3,198 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 431,301 389,622 - - - - - - - - - - - - - }