{name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 204 3 201 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 1,009 991 18 AGRICULTURAL CREDIT INSURANCE FUND 13 32 -19 OTHER 8 ...... 8 ;ATOTAL--FARM SERVICE AGENCY 1,137 1,023 113 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 67 ...... 67 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 150 ...... 150 OTHER 30 ...... 30 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 21 110 -88 RENTAL ASSISTANCE PROGRAM 73 ...... 73 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 132 -10 RURAL DEVELOPMENT INSURANCE FUND (**) 14 -14 OTHER 18 (**) 18 FOREIGN AGRICULTURAL SERVICE 67 ...... 67 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,760 ...... 2,760 CHILD NUTRITION PROGRAMS 1,176 ...... 1,176 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 405 ...... 405 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,366 ...... 4,366 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 140 ...... 140 FOREST SERVICE PERMANENT APPROPRIATIONS 19 ...... 19 OTHER 126 ...... 126 ;ATOTAL--FOREST SERVICE 399 ...... 399 OTHER 140 3 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 621 -621 INTRABUDGETARY TRANSACTIONS -111 ...... -111 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,271 1,905 5,365 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 24 (**) 24 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 31 ...... 31 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 315 1 314 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 26 ...... 26 OTHER 22 2 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 488 71 417 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,159 ...... 6,159 DEPARTMENT OF THE NAVY 4,416 ...... 4,416 DEPARTMENT OF THE AIR FORCE 3,400 ...... 3,400 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,975 ...... 13,975 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,784 ...... 5,784 DEPARTMENT OF THE NAVY 3,704 ...... 3,704 DEPARTMENT OF THE AIR FORCE 4,007 ...... 4,007 DEFENSE AGENCIES 4,354 ...... 4,354 ;ATOTAL--OPERATION AND MAINTENANCE 17,849 ...... 17,849 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,947 ...... 1,947 DEPARTMENT OF THE NAVY 2,981 ...... 2,981 DEPARTMENT OF THE AIR FORCE 3,019 ...... 3,019 DEFENSE AGENCIES 273 ...... 273 ;ATOTAL--PROCUREMENT 8,220 ...... 8,220 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 1,573 ...... 1,573 DEPARTMENT OF THE AIR FORCE 1,435 ...... 1,435 DEFENSE AGENCIES 1,690 ...... 1,690 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,750 ...... 5,750 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY 95 ...... 95 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 109 ...... 109 ;ATOTAL--MILITARY CONSTRUCTION 465 ...... 465 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 92 ...... 92 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 161 ...... 161 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 564 ...... 564 OTHER 147 (**) 147 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 439 -439 DEPARTMENT OF THE NAVY ...... 18 -18 DEPARTMENT OF THE AIR FORCE ...... 11 -11 DEFENSE AGENCIES ...... 395 -395 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE -12 ...... -12 DEFENSE AGENCIES 45 ...... 45 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 47,452 864 46,588 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,740 ...... 1,740 IMPACT AID 9 ...... 9 SCHOOL IMPROVEMENT PROGRAMS 584 ...... 584 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,335 ...... 2,335 OFFICE OF INNOVATION AND IMPROVEMENT 98 ...... 98 OFFICE OF ENGLISH LANGUAGE ACQUISITION 109 ...... 109 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,073 ...... 1,073 REHABILITATION SERVICES AND DISABILITY RESEARCH 266 ...... 266 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 214 ...... 214 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 1 -3 HIGHER EDUCATION 214 ...... 214 HOWARD UNIVERSITY 10 ...... 10 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 222 1 221 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 647 ...... 647 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 28 ...... 28 FEDERAL FAMILY EDUCATION LOANS -82 ...... -82 ;ATOTAL--FEDERAL STUDENT AID 599 ...... 599 INSTITUTE OF EDUCATION SCIENCES 29 ...... 29 HURRICANE EDUCATION RECOVERY 169 ...... 169 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 5,216 6 5,209 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 574 ...... 574 DEFENSE NUCLEAR NONPROLIFERATION 113 ...... 113 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 462 ...... 462 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 3 ...... 3 OTHER DEFENSE ACTIVITIES 48 ...... 48 DEFENSE NUCLEAR WASTE DISPOSAL 27 ...... 27 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 335 ...... 335 ENERGY SUPPLY 79 ...... 79 ENERGY CONSERVATION 26 ...... 26 OTHER 173 5 168 ;ATOTAL--ENERGY PROGRAMS 613 5 609 POWER MARKETING ADMINISTRATION 199 257 -58 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,198 407 1,791 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 170 1 170 HEALTH RESOURCES AND SERVICES ADMINISTRATION 657 1 656 INDIAN HEALTH SERVICES 226 ...... 226 CENTERS FOR DISEASE CONTROL AND PREVENTION 457 ...... 457 NATIONAL INSTITUTES OF HEALTH 2,686 ...... 2,686 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 270 ...... 270 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -33 ...... -33 ;ATOTAL--PUBLIC HEALTH SERVICE 4,434 2 4,432 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,903 ...... 16,903 PAYMENTS TO HEALTH CARE TRUST FUNDS 19,359 ...... 19,359 STATE CHILDREN'S HEALTH INSURANCE FUND 550 ...... 550 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,001 ...... 19,001 ADMINISTRATIVE EXPENSES 191 ...... 191 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 19,192 ...... 19,192 HEALTH CARE FRAUD AND ABUSE CONTROL 63 ...... 63 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,902 ...... 16,902 ADMINISTRATIVE EXPENSES 286 ...... 286 ;ATOTAL--FSMI TRUST FUND 17,187 ...... 17,187 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 7,826 ...... 7,826 ADMINISTRATIVE EXPENSES 39 ...... 39 OTHER 47 ...... 47 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 81,170 ...... 81,170 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,610 ...... 1,610 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 186 ...... 186 LOW INCOME HOME ENERGY ASSISTANCE 216 ...... 216 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 219 ...... 219 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 156 ...... 156 SOCIAL SERVICES BLOCK GRANT 119 ...... 119 CHILDREN AND FAMILIES SERVICES PROGRAMS 758 ...... 758 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 541 ...... 541 OTHER 57 ...... 57 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,904 ...... 3,904 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 103 ...... 103 DEPARTMENTAL MANAGEMENT 220 ...... 220 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,922 -4,922 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17,255 ...... -17,255 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,106 ...... -2,106 OTHER 107 ...... 107 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 70,640 4,923 65,716 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 89 ...... 89 CITIZENSHIP AND IMMIGRATION SERVICES 165 ...... 165 UNITED STATES SECRET SERVICE 108 ...... 108 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 289 ...... 289 IMMIGRATION AND CUSTOMS 260 ...... 260 CUSTOMS AND BORDER PROTECTION 556 ...... 556 OTHER 41 ...... 41 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,146 ...... 1,146 UNITED STATES COAST GUARD 761 ...... 761 PREPAREDNESS 385 ...... 385 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,236 ...... 1,236 NATIONAL FLOOD INSURANCE FUND 57 127 -70 OTHER 148 ...... 148 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,441 127 1,315 SCIENCE AND TECHNOLOGY 152 ...... 152 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... 373 -373 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,161 516 3,645 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,321 ...... 1,321 HOUSING CERTIFICATE FUND 233 ...... 233 PROJECT-BASED RENTAL ASSISTANCE 460 ...... 460 PUBLIC HOUSING CAPITAL FUND 267 ...... 267 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 51 ...... 51 NATIVE AMERICAN HOUSING BLOCK GRANT 76 ...... 76 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,713 ...... 2,713 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 17 ...... 17 COMMUNITY DEVELOPMENT FUND 439 ...... 439 HOME INVESTMENT PARTNERSHIP PROGRAM 182 ...... 182 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 776 (**) 776 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 61 ...... 61 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -83 ...... -83 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 7 -3 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 412 ...... 412 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 27 25 2 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 138 -138 HOUSING FOR THE ELDERLY 105 ...... 105 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 576 172 405 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -39 6 -45 MANAGEMENT AND ADMINISTRATION 21 ...... 21 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 235 -235 OTHER ...... 23 -23 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,067 436 3,631 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 67 ...... 67 WILDLAND FIRE MANAGEMENT 65 ...... 65 OTHER 62 3 59 MINERALS MANAGEMENT SERVICE 149 ...... 149 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 373 3 370 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 42 ...... 42 OTHER 50 23 27 UNITED STATES GEOLOGICAL SURVEY 63 ...... 63 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 156 23 133 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 184 ...... 184 NATIONAL PARK SERVICE 254 ...... 254 ;ATOTAL--FISH AND WILDLIFE AND PARKS 438 ...... 438 BUREAU OF INDIAN AFFAIRS 122 (**) 122 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 29 ...... 29 OTHER 265 ...... 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 371 -371 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,405 397 1,008 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 68 ...... 68 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 34 ...... 34 UNITED STATES ATTORNEYS 69 ...... 69 UNITED STATES MARSHALS SERVICE 149 ...... 149 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 70 ...... 70 OTHER 17 ...... 17 FEDERAL BUREAU OF INVESTIGATION 478 ...... 478 DRUG ENFORCEMENT ADMINISTRATION 137 ...... 137 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 68 ...... 68 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 448 21 427 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 101 ...... 101 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 OTHER 211 ...... 211 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -548 ...... -548 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 1,390 47 1,344 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 493 ...... 493 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 93 ...... 93 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 46 ...... 46 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 6 ...... 6 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,263 ...... 2,263 STATE ADMINISTRATIVE EXPENSES 276 ...... 276 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,581 ...... 2,581 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,255 ...... 3,255 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 368 372 -4 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS 131 ...... 131 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 95 ...... 95 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 18 ...... 18 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 42 ...... 42 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;CTOTAL--DEPARTMENT OF LABOR 4,050 374 3,676 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 302 ...... 302 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 65 ...... 65 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 59 ...... 59 OTHER 138 ...... 138 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 564 ...... 564 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 127 ...... 127 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 115 ...... 115 ANDEAN COUNTERDRUG INITIATIVE 57 ...... 57 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 52 ...... 52 ;CTOTAL--DEPARTMENT OF STATE 1,001 -1 1,002 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 247 ...... 247 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 355 ...... 355 FACILITIES AND EQUIPMENT 225 ...... 225 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 485 ...... 485 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,076 ...... 1,076 OTHER -27 10 -38 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,295 10 1,284 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,119 ...... 3,119 OTHER 11 ...... 11 OTHER PROGRAMS 68 ...... 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,198 ...... 3,198 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 49 ...... 49 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 72 ...... 72 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 18 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 261 ...... 261 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 311 ...... 311 DISCRETIONARY GRANTS 7 ...... 7 FORMULA AND BUS GRANTS 147 ...... 147 OTHER 31 ...... 31 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 757 ...... 757 MARITIME ADMINISTRATION 67 25 43 OTHER 23 1 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,534 67 5,467 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 29 64 -35 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 13 ...... 13 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 40 ...... 40 OTHER 86 (**) 86 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 173 (**) 173 FEDERAL FINANCING BANK 104 ...... 104 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 348 235 113 BUREAU OF THE PUBLIC DEBT 37 ...... 37 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 309 ...... 309 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 363 ...... 363 INFORMATION SYSTEMS 103 ...... 103 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 311 ...... 311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 316 ...... 316 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 206 ...... 206 OTHER 28 1 27 ;ATOTAL--INTERNAL REVENUE SERVICE 1,637 1 1,636 COMPTROLLER OF THE CURRENCY 42 1 41 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,439 ...... 20,439 SPECIAL ISSUES (CASH BASIS) 77,816 ...... 77,816 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 98,255 ...... 98,255 TOTAL--INTEREST ON THE PUBLIC DEBT 98,255 ...... 98,255 ;COTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,259 1,259 INTRABUDGETARY TRANSACTIONS -377 ...... -377 ;CTOTAL--DEPARTMENT OF THE TREASURY 100,385 -960 101,345 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,813 ...... 2,813 OTHER 422 24 398 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 5 -2 OTHER 131 152 -21 COMPENSATION AND PENSIONS 5,650 ...... 5,650 READJUSTMENT BENEFITS 233 ...... 233 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 103 ...... 103 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 71 -60 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 6,131 228 5,903 CONSTRUCTION 70 (**) 70 DEPARTMENTAL ADMINISTRATION 291 ...... 291 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 9 -9 OTHER ...... 210 -210 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,730 471 9,259 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 133 ...... 133 FLOOD CONTROL 298 ...... 298 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 667 44 623 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,488 ...... 3,488 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 482 ...... 482 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -402 ...... -402 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,607 1 3,606 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 194 ...... 194 STATE AND TRIBAL ASSISTANCE GRANTS 292 ...... 292 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 105 ...... 105 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -34 34 INTRABUDGETARY TRANSACTIONS 39 ...... 39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 690 -33 722 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 425 ...... 425 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 456 (**) 456 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES (**) ...... (**) SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -74 74 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 32 -74 106 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 24 48 -24 FOREIGN MILITARY FINANCING PROGRAM 45 ...... 45 ECONOMIC SUPPORT FUND 358 ...... 358 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 464 82 382 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 33 17 16 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 39 -39 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 96 ...... 96 CHILD SURVIVAL AND DISEASE PROGRAMS 93 ...... 93 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 38 ...... 38 OPERATING EXPENSES 56 ...... 56 OTHER 185 2 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 469 35 434 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 9 7 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 13 -4 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 26 (**) 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 514 49 465 ;CINTERNATIONAL MONETARY PROGRAMS 77 ...... 77 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,332 ...... 1,332 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,434 1,233 1,200 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 744 ...... 744 EXPLORATION CAPABILITIES 580 ...... 580 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,325 (**) 1,325 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 467 ...... 467 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 505 (**) 504 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 712 ...... 712 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,849 ...... 4,849 EMPLOYEES LIFE INSURANCE FUND 182 246 -64 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,665 3,127 -462 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,402 3,372 5,030 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2 25 -23 DISASTER LOAN FUND 139 1 138 OTHER (**) 1 -1 OTHER -3 (**) -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 138 27 111 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14 ...... 14 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,114 ...... 6,114 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,440 ...... 38,440 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,227 ...... 42,227 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,852 ...... 7,852 ADMINISTRATIVE EXPENSES 276 ...... 276 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,516 ...... 8,516 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 407 -407 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,875 411 56,465 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 49 ...... 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 75 ...... 75 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 44 ...... 44 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 3 ...... 3 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 37 1 36 EXPORT-IMPORT BANK OF THE UNITED STATES 12 380 -368 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 645 ...... 645 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 14 38 -24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND (**) (**) (**) SAVINGS ASSOCIATION INSURANCE FUND 41 ...... 41 DEPOSIT INSURANCE FUND 19 ...... 19 FSLIC RESOLUTION FUND 100 16 84 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 161 16 145 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 2 19 NATIONAL CREDIT UNION ADMINISTRATION 13 18 -5 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 46 ...... 46 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 70 ...... 70 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,830 6,045 785 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 318 ...... 318 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 234 ...... 234 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 635 ...... 635 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -748 748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -234 ...... -234 ;ATOTAL--RAILROAD RETIREMENT BOARD -2,870 -748 -2,122 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 63 ...... 63 TENNESSEE VALLEY AUTHORITY 1,465 1,560 -94 OTHER 294 -45 339 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,153 7,266 -113 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -227 ...... -227 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,313 ...... -1,313 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,753 ...... -1,753 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -871 ...... -871 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -148 ...... -148 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,386 ...... -4,386 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,617 ...... -7,617 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -588 ...... -588 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,273 ...... -1,273 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -198 ...... -198 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -306 ...... -306 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -685 ...... -685 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -7 ...... -7 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,002 ...... -18,002 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43,108 ...... -43,108 FEDERAL DISABILITY INSURANCE TRUST FUND -5,089 ...... -5,089 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 24 ...... 24 OTHER -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -77,247 ...... -77,247 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 911 -911 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,634 911 -82,545 ;CTOTAL OUTLAYS 266,622 22,736 243,886 ;CTOTAL ON-BUDGET 258,278 16,687 241,591 ;CTOTAL OFF-BUDGET 8,344 6,049 2,295 ;CTOTAL SURPLUS (+) OR DEFICIT 20,469 ;CTOTAL ON-BUDGET -36,284 ;CTOTAL OFF-BUDGET 56,753 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 573 2 571 HOUSE OF REPRESENTATIVES 929 1 928 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 184 ...... 184 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 331 8 324 LIBRARY OF CONGRESS 527 8 520 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 348 ...... 348 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 3,085 31 3,054 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 67 ...... 67 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,454 ...... 4,454 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 4,471 78 4,394 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 965 ...... 965 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 426 ...... 426 EXTENSION ACTIVITIES 319 ...... 319 OTHER 55 ...... 55 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 712 ...... 712 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 1,227 ...... 1,227 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 3,103 1,197 1,905 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 634 ...... 634 COMMODITY CREDIT CORPORATION 33,294 12,010 21,283 AGRICULTURAL CREDIT INSURANCE FUND 432 397 35 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 34,425 12,407 22,018 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 607 ...... 607 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,122 ...... 1,122 OTHER 314 ...... 314 RURAL DEVELOPMENT 540 ...... 540 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 909 -278 RENTAL ASSISTANCE PROGRAM 642 ...... 642 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,977 1,104 873 RURAL DEVELOPMENT INSURANCE FUND (**) 210 -210 OTHER 48 (**) 48 FOREIGN AGRICULTURAL SERVICE 848 ...... 848 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,203 ...... 26,203 CHILD NUTRITION PROGRAMS 10,617 ...... 10,617 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,841 ...... 3,841 OTHER 259 ...... 259 ;ATOTAL--FOOD AND NUTRITION SERVICE 40,920 ...... 40,920 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,043 ...... 1,043 WILDLAND FIRE MANAGEMENT 1,123 ...... 1,123 FOREST SERVICE PERMANENT APPROPRIATIONS 528 ...... 528 OTHER 1,088 ...... 1,088 ;ATOTAL--FOREST SERVICE 3,781 ...... 3,781 OTHER 604 37 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,143 -1,143 INTRABUDGETARY TRANSACTIONS 124 ...... 124 ;CTOTAL--DEPARTMENT OF AGRICULTURE 94,141 17,008 77,132 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 244 2 242 BUREAU OF THE CENSUS 576 ...... 576 INTERNATIONAL TRADE ADMINISTRATION 322 ...... 322 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,926 7 2,919 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 503 ...... 503 OTHER 84 19 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,651 75 4,576 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 41,888 ...... 41,888 DEPARTMENT OF THE NAVY 30,733 ...... 30,733 DEPARTMENT OF THE AIR FORCE 23,842 ...... 23,842 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 98,806 ...... 98,806 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 52,686 ...... 52,686 DEPARTMENT OF THE NAVY 31,234 ...... 31,234 DEPARTMENT OF THE AIR FORCE 32,819 ...... 32,819 DEFENSE AGENCIES 32,095 ...... 32,095 ;ATOTAL--OPERATION AND MAINTENANCE 148,835 ...... 148,835 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 39 ...... 39 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 16,133 ...... 16,133 DEPARTMENT OF THE NAVY 21,917 ...... 21,917 DEPARTMENT OF THE AIR FORCE 25,483 ...... 25,483 DEFENSE AGENCIES 2,869 ...... 2,869 ;ATOTAL--PROCUREMENT 66,402 ...... 66,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,109 ...... 8,109 DEPARTMENT OF THE NAVY 12,701 ...... 12,701 DEPARTMENT OF THE AIR FORCE 15,817 ...... 15,817 DEFENSE AGENCIES 14,474 ...... 14,474 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 51,102 ...... 51,102 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,927 ...... 1,927 DEPARTMENT OF THE NAVY 908 ...... 908 DEPARTMENT OF THE AIR FORCE 974 ...... 974 DEFENSE AGENCIES 895 ...... 895 ;ATOTAL--MILITARY CONSTRUCTION 4,705 ...... 4,705 FAMILY HOUSING: DEPARTMENT OF THE ARMY 830 ...... 830 DEPARTMENT OF THE NAVY 548 ...... 548 DEPARTMENT OF THE AIR FORCE 900 ...... 900 DEFENSE AGENCIES 358 (**) 358 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 DEPARTMENT OF THE NAVY 980 ...... 980 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,477 ...... 3,477 OTHER -182 (**) -182 OTHER 41 ...... 41 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 746 -746 DEPARTMENT OF THE NAVY ...... 84 -84 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 1,001 -1,001 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -52 ...... -52 DEPARTMENT OF THE AIR FORCE -41 ...... -41 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 376,736 1,883 374,852 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,653 ...... 11,653 IMPACT AID 1,092 ...... 1,092 SCHOOL IMPROVEMENT PROGRAMS 4,504 ...... 4,504 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,260 ...... 17,260 OFFICE OF INNOVATION AND IMPROVEMENT 665 ...... 665 OFFICE OF ENGLISH LANGUAGE ACQUISITION 461 ...... 461 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,692 ...... 9,692 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,333 ...... 2,333 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 142 ...... 142 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,522 ...... 1,522 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -10 19 -30 HIGHER EDUCATION 1,512 ...... 1,512 HOWARD UNIVERSITY 167 ...... 167 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,668 19 1,649 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,396 ...... 10,396 STUDENT AID ADMINISTRATION 80 ...... 80 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,178 ...... 5,178 FEDERAL FAMILY EDUCATION LOANS 15,145 ...... 15,145 ;ATOTAL--FEDERAL STUDENT AID 30,829 ...... 30,829 INSTITUTE OF EDUCATION SCIENCES 266 ...... 266 HURRICANE EDUCATION RECOVERY 545 ...... 545 OTHER 1,038 ...... 1,038 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF EDUCATION 66,420 109 66,312 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 592 ...... 592 WEAPONS ACTIVITIES 4,926 ...... 4,926 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,972 ...... 4,972 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 100 ...... 100 OTHER DEFENSE ACTIVITIES 485 ...... 485 DEFENSE NUCLEAR WASTE DISPOSAL 226 ...... 226 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,696 ...... 2,696 ENERGY SUPPLY 815 ...... 815 ENERGY CONSERVATION 381 ...... 381 OTHER 1,604 27 1,577 ;ATOTAL--ENERGY PROGRAMS 5,495 27 5,469 POWER MARKETING ADMINISTRATION 1,489 2,381 -893 DEPARTMENTAL ADMINISTRATION 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,549 -1,549 INTRABUDGETARY TRANSACTIONS 384 ...... 384 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,065 3,957 16,108 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,234 5 1,229 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,043 12 5,031 INDIAN HEALTH SERVICES 2,790 ...... 2,790 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,570 ...... 3,570 NATIONAL INSTITUTES OF HEALTH 20,724 ...... 20,724 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,326 ...... 2,326 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;ATOTAL--PUBLIC HEALTH SERVICE 35,705 16 35,689 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 135,375 ...... 135,375 PAYMENTS TO HEALTH CARE TRUST FUNDS 131,589 ...... 131,589 STATE CHILDREN'S HEALTH INSURANCE FUND 4,060 ...... 4,060 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 141,936 ...... 141,936 ADMINISTRATIVE EXPENSES 1,494 ...... 1,494 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 143,430 ...... 143,430 HEALTH CARE FRAUD AND ABUSE CONTROL 809 ...... 809 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,288 ...... 121,288 ADMINISTRATIVE EXPENSES 2,117 ...... 2,117 ;ATOTAL--FSMI TRUST FUND 123,405 ...... 123,405 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 228 ...... 228 ADMINISTRATIVE EXPENSES 27 ...... 27 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,065 ...... 23,065 ADMINISTRATIVE EXPENSES 360 ...... 360 OTHER 874 ...... 874 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 563,222 ...... 563,222 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,199 ...... 13,199 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,587 ...... 2,587 LOW INCOME HOME ENERGY ASSISTANCE 2,209 ...... 2,209 REFUGEE AND ENTRANT ASSISTANCE 369 ...... 369 CHILD CARE ENTITLEMENT TO STATES 2,264 ...... 2,264 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,629 ...... 1,629 SOCIAL SERVICES BLOCK GRANT 1,439 ...... 1,439 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,821 ...... 6,821 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,908 ...... 4,908 OTHER 429 ...... 429 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 ...... 35,854 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,061 ...... 1,061 DEPARTMENTAL MANAGEMENT 1,860 (**) 1,860 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,098 -38,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -122,039 ...... -122,039 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,558 ...... -9,558 OTHER 230 ...... 230 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 506,719 38,114 468,605 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 408 ...... 408 CITIZENSHIP AND IMMIGRATION SERVICES 1,202 ...... 1,202 UNITED STATES SECRET SERVICE 975 ...... 975 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,887 ...... 2,887 IMMIGRATION AND CUSTOMS 2,271 ...... 2,271 CUSTOMS AND BORDER PROTECTION 5,074 ...... 5,074 OTHER 461 ...... 461 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,693 ...... 10,693 UNITED STATES COAST GUARD 5,901 6 5,895 PREPAREDNESS 2,488 ...... 2,488 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 19,230 ...... 19,230 NATIONAL FLOOD INSURANCE FUND 17,051 581 16,470 OTHER 1,651 ...... 1,651 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 37,933 581 37,352 SCIENCE AND TECHNOLOGY 721 ...... 721 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -81 81 INTRABUDGETARY TRANSACTIONS 100 ...... 100 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,519 -3,519 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 60,856 4,025 56,830 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,167 ...... 9,167 HOUSING CERTIFICATE FUND 4,672 ...... 4,672 PROJECT-BASED RENTAL ASSISTANCE 3,942 ...... 3,942 PUBLIC HOUSING CAPITAL FUND 2,398 ...... 2,398 PUBLIC HOUSING OPERATING FUND 2,618 ...... 2,618 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 437 ...... 437 NATIVE AMERICAN HOUSING BLOCK GRANT 429 ...... 429 OTHER -18 (**) -18 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,645 (**) 23,645 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 233 ...... 233 COMMUNITY DEVELOPMENT FUND 3,711 ...... 3,711 HOME INVESTMENT PARTNERSHIP PROGRAM 1,331 ...... 1,331 HOMELESS ASSISTANCE GRANTS 1,029 ...... 1,029 OTHER 62 1 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,366 1 6,365 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 29 -28 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,720 ...... 3,720 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,643 ...... -1,643 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 61 33 28 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 585 ...... 585 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 304 285 19 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,169 -1,077 HOUSING FOR THE ELDERLY 898 ...... 898 OTHER ASSISTED HOUSING PROGRAMS 443 (**) 443 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,467 1,517 2,951 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -111 181 -291 MANAGEMENT AND ADMINISTRATION 661 ...... 661 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 547 -547 OTHER ...... 25 -25 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,193 2,337 32,856 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 601 ...... 601 WILDLAND FIRE MANAGEMENT 500 ...... 500 OTHER 461 119 342 MINERALS MANAGEMENT SERVICE 1,762 ...... 1,762 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 286 ...... 286 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,610 119 3,490 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 487 ...... 487 OTHER 349 186 163 UNITED STATES GEOLOGICAL SURVEY 705 ...... 705 OTHER 47 ...... 47 ;ATOTAL--WATER AND SCIENCE 1,588 186 1,401 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,967 (**) 1,966 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,429 (**) 3,429 BUREAU OF INDIAN AFFAIRS 1,739 2 1,737 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 196 ...... 196 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 258 ...... 258 OTHER 924 ...... 924 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,909 -4,909 INTRABUDGETARY TRANSACTIONS -138 ...... -138 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,605 5,217 6,389 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,274 ...... 1,274 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 499 ...... 499 UNITED STATES ATTORNEYS 1,128 ...... 1,128 UNITED STATES MARSHALS SERVICE 640 ...... 640 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 442 ...... 442 OTHER 260 ...... 260 FEDERAL BUREAU OF INVESTIGATION 4,065 ...... 4,065 DRUG ENFORCEMENT ADMINISTRATION 1,408 ...... 1,408 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 684 ...... 684 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,970 216 3,753 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,375 ...... 1,375 COMMUNITY ORIENTED POLICING SERVICES 599 ...... 599 OTHER 1,387 ...... 1,387 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -414 ...... -414 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,708 472 17,236 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,981 ...... 3,981 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 316 ...... 316 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 588 ...... 588 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 202 ...... 202 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 74 ...... 74 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 24,183 ...... 24,183 STATE ADMINISTRATIVE EXPENSES 2,558 ...... 2,558 FEDERAL ADMINISTRATIVE EXPENSES 333 ...... 333 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,077 ...... 27,077 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,238 ...... 32,238 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,335 5,151 -1,816 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 301 ...... 301 SPECIAL BENEFITS 373 ...... 373 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 614 ...... 614 SPECIAL BENEFITS FOR DISABLED COAL MINERS 244 ...... 244 BLACK LUNG DISABILITY TRUST FUND 271 ...... 271 OTHER 218 ...... 218 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 348 ...... 348 MINE SAFETY AND HEALTH ADMINISTRATION 215 ...... 215 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 480 ...... 480 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -643 ...... -643 ;CTOTAL--DEPARTMENT OF LABOR 38,332 5,163 33,168 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,433 ...... 3,433 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,159 ...... 1,159 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 528 ...... 528 OTHER 305 ...... 305 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,556 ...... 5,556 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,628 ...... 1,628 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 138 ...... 138 ANDEAN COUNTERDRUG INITIATIVE 489 ...... 489 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF STATE 9,060 14 9,046 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 172 ...... 172 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,100 ...... 3,100 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,725 ...... 2,725 FACILITIES AND EQUIPMENT 1,812 ...... 1,812 RESEARCH, ENGINEERING, AND DEVELOPMENT 105 ...... 105 TRUST FUND SHARE OF FAA OPERATIONS 2,779 ...... 2,779 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,422 ...... 7,422 OTHER -81 104 -185 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,441 104 10,337 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,042 ...... 23,042 OTHER 111 ...... 111 OTHER PROGRAMS 678 ...... 678 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,831 ...... 23,831 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 322 ...... 322 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 365 ...... 365 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -1 ...... -1 OTHER 1,150 6 1,143 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,148 6 1,142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,664 ...... 2,664 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,150 ...... 2,150 DISCRETIONARY GRANTS 52 ...... 52 FORMULA AND BUS GRANTS 718 ...... 718 OTHER 269 ...... 269 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,854 ...... 5,854 MARITIME ADMINISTRATION 607 307 300 OTHER 183 9 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,838 565 42,273 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -308 275 -584 OTHER 489 ...... 489 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 212 ...... 212 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,493 ...... 1,493 FINANCIAL AGENT SERVICES 272 ...... 272 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 9 ...... 9 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 477 ...... 477 OTHER 598 (**) 598 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,060 (**) 3,060 FEDERAL FINANCING BANK -248 ...... -248 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 67 ...... 67 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 295 ...... 295 BUREAU OF ENGRAVING AND PRINTING 11 ...... 11 UNITED STATES MINT 1,566 1,669 -103 BUREAU OF THE PUBLIC DEBT 210 ...... 210 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,943 ...... 2,943 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,328 ...... 3,328 INFORMATION SYSTEMS 1,245 ...... 1,245 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,805 ...... 35,805 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,947 ...... 14,947 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,355 ...... 2,355 OTHER 277 6 271 ;ATOTAL--INTERNAL REVENUE SERVICE 60,900 6 60,894 COMPTROLLER OF THE CURRENCY 391 323 67 OFFICE OF THRIFT SUPERVISION 136 102 34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 160,308 ...... 160,308 SPECIAL ISSUES (CASH BASIS) 177,201 ...... 177,201 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 337,508 ...... 337,508 TOTAL--INTEREST ON THE PUBLIC DEBT 337,508 ...... 337,508 ;COTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,069 -2,069 INTRABUDGETARY TRANSACTIONS -1,612 ...... -1,612 ;CTOTAL--DEPARTMENT OF THE TREASURY 402,523 4,445 398,078 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,468 ...... 20,468 OTHER 3,456 207 3,249 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 139 65 74 OTHER 1,155 1,155 (**) COMPENSATION AND PENSIONS 25,709 ...... 25,709 READJUSTMENT BENEFITS 2,373 ...... 2,373 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 893 ...... 893 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 96 158 -61 OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,401 1,378 29,022 CONSTRUCTION 424 (**) 424 DEPARTMENTAL ADMINISTRATION 1,944 ...... 1,944 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 117 -117 OTHER ...... 2,992 -2,992 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,683 4,693 51,990 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,125 ...... 1,125 OPERATION AND MAINTENANCE 914 ...... 914 FLOOD CONTROL 3,113 ...... 3,113 HARBOR MAINTENANCE TRUST FUND 505 ...... 505 RIVERS AND HARBORS CONTRIBUTED FUNDS 246 ...... 246 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 355 -355 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--CORPS OF ENGINEERS 6,425 355 6,071 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 30,709 ...... 30,709 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,412 ...... 5,412 EDUCATIONAL BENEFITS 306 ...... 306 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -42,921 ...... -42,921 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,487 12 33,475 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 565 ...... 565 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,904 ...... 1,904 STATE AND TRIBAL ASSISTANCE GRANTS 2,826 ...... 2,826 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 847 ...... 847 OTHER 146 26 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -1,149 ...... -1,149 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,330 62 6,268 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 OFFICE OF NATIONAL DRUG CONTROL POLICY 19 ...... 19 IRAQ RELIEF AND RECONSTRUCTION FUND 4,087 ...... 4,087 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,325 1 4,324 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -31 ...... -31 SUPPLY AND TECHNOLOGY ACTIVITIES 178 ...... 178 GENERAL ACTIVITIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 283 26 257 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 91 486 -394 FOREIGN MILITARY FINANCING PROGRAM 4,292 ...... 4,292 ECONOMIC SUPPORT FUND 2,035 ...... 2,035 OTHER 625 ...... 625 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,042 519 6,523 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,340 ...... 1,340 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 26 ...... 26 OTHER 441 ...... 441 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 1,807 17 1,790 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 489 -486 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,061 ...... 1,061 CHILD SURVIVAL AND DISEASE PROGRAMS 960 ...... 960 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 349 ...... 349 OPERATING EXPENSES 511 ...... 511 OTHER 1,165 30 1,135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,024 522 3,502 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 189 230 -41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 207 -207 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 189 437 -248 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 230 (**) 230 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,512 959 3,553 ;CINTERNATIONAL MONETARY PROGRAMS -89 ...... -89 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,309 ...... 9,309 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,029 -10,029 OTHER 118 ...... 118 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,700 11,525 11,175 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,445 ...... 5,445 EXPLORATION CAPABILITIES 5,113 ...... 5,113 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,708 14 10,694 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,083 ...... 3,083 EDUCATION AND HUMAN RESOURCES 488 ...... 488 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,888 1 3,887 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,246 ...... 6,246 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,228 ...... 43,228 EMPLOYEES LIFE INSURANCE FUND 1,719 3,033 -1,314 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 23,145 24,997 -1,852 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,435 28,026 46,409 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 541 54 487 DISASTER LOAN FUND 482 5 477 OTHER 11 5 6 OTHER 477 (**) 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,511 1,069 442 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,155 ...... 12,155 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,887 ...... 29,887 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 339,051 ...... 339,051 ADMINISTRATIVE EXPENSES 2,312 ...... 2,312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 345,171 ...... 345,171 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 67,331 ...... 67,331 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 69,551 ...... 69,551 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,151 -2,151 OFF-BUDGET ...... 51 -51 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -12,154 ...... -12,154 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 444,370 2,201 442,168 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 465 ...... 465 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 646 ...... 646 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 372 (**) 372 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 66 ...... 66 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 249 3 246 EXPORT-IMPORT BANK OF THE UNITED STATES 263 2,871 -2,608 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,730 ...... 5,730 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 111 486 -374 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -397 788 -1,186 SAVINGS ASSOCIATION INSURANCE FUND 1,080 474 607 DEPOSIT INSURANCE FUND 19 ...... 19 FSLIC RESOLUTION FUND 649 125 523 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,351 1,387 -36 FEDERAL DRUG CONTROL PROGRAMS 337 ...... 337 LEGAL SERVICES CORPORATION 246 ...... 246 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 244 14 230 NATIONAL CREDIT UNION ADMINISTRATION 216 505 -289 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 95 ...... 95 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 188 ...... 188 NUCLEAR REGULATORY COMMISSION 510 413 97 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 54,034 55,828 -1,794 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 357 ...... 357 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 57 ...... 57 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,832 ...... 2,832 ADVANCES FROM FOASDI FUND -903 ...... -903 OASDI CERTIFICATIONS 903 ...... 903 ADMINISTRATIVE EXPENSES 74 ...... 74 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,318 ...... 4,318 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,920 -1,920 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,216 ...... -1,216 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,540 1,920 1,620 SECURITIES AND EXCHANGE COMMISSION -278 ...... -278 SMITHSONIAN INSTITUTION 597 ...... 597 TENNESSEE VALLEY AUTHORITY 14,937 14,983 -46 OTHER 1,697 305 1,392 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,744 78,715 8,029 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,027 ...... -2,027 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -508 ...... -508 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -145 ...... -145 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,606 ...... -12,606 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,390 ...... -13,390 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,362 ...... -7,362 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,251 ...... -1,251 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,394 ...... -48,394 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,330 ...... -15,330 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,380 ...... -1,380 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -36 ...... -36 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,610 ...... -2,610 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -444 ...... -444 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -630 ...... -630 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,790 ...... -10,790 EDUCATIONAL BENEFITS FUND -44 ...... -44 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,385 ...... -36,385 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86,622 ...... -86,622 FEDERAL DISABILITY INSURANCE TRUST FUND -10,309 ...... -10,309 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -22 ...... -22 OTHER -27 ...... -27 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -85 ...... -85 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -165,700 ...... -165,700 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,765 -5,765 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,095 5,767 -219,861 ;CTOTAL OUTLAYS 2,232,198 215,962 2,016,236 ;CTOTAL ON-BUDGET 1,881,141 160,083 1,721,057 ;CTOTAL OFF-BUDGET 351,058 55,879 295,179 ;CTOTAL SURPLUS (+) OR DEFICIT -206,497 ;CTOTAL ON-BUDGET -374,291 ;CTOTAL OFF-BUDGET 167,793 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 2,994 20 2,974 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 ...... 41 -41 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,093 41 4,053 ;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: 2006-07-11 TIME: 18.17.46 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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 651 1,823 -1,172 RURAL DEVELOPMENT INSURANCE FUND 25 240 -215 OTHER 60 (**) 60 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: 2006-07-11 TIME: 18.17.46 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,439 -1,439 INTRABUDGETARY TRANSACTIONS 54 ...... 54 ;CTOTAL--DEPARTMENT OF AGRICULTURE 86,434 17,836 68,598 ;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 ...... -85 85 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,436 -58 4,495 ;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: 2006-07-11 TIME: 18.17.46 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-07-11 TIME: 18.17.46 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR 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 4 ...... 4 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 364 ...... 364 DEFENSE AGENCIES -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 348,046 1,046 347,000 ;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 INNOVATION AND IMPROVEMENT 363 ...... 363 OFFICE OF ENGLISH LANGUAGE ACQUISITION 514 ...... 514 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 793 ...... 793 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 55,699 109 55,591 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 587 ...... 587 WEAPONS ACTIVITIES 4,947 ...... 4,947 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 266 ...... 266 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,479 ...... 4,479 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 810 ...... 810 OTHER DEFENSE ACTIVITIES 596 ...... 596 DEFENSE NUCLEAR WASTE DISPOSAL 264 ...... 264 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,582 ...... 2,582 ENERGY SUPPLY 646 ...... 646 ENERGY CONSERVATION 626 ...... 626 OTHER 1,529 19 1,510 ;ATOTAL--ENERGY PROGRAMS 5,382 19 5,363 POWER MARKETING ADMINISTRATION 1,598 1,964 -366 DEPARTMENTAL ADMINISTRATION 155 ...... 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,061 -1,061 INTRABUDGETARY TRANSACTIONS -2,142 ...... -2,142 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,862 3,044 14,818 ;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 ;ATOTAL--PUBLIC HEALTH SERVICE 34,428 15 34,413 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 136,056 ...... 136,056 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,074 ...... 1,074 DEPARTMENTAL MANAGEMENT 1,870 (**) 1,870 OTHER 298 ...... 298 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,289 -30,289 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 44 ...... 44 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 463,215 30,304 432,911 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 438 ...... 438 CITIZENSHIP AND IMMIGRATION SERVICES 1,162 ...... 1,162 UNITED STATES SECRET SERVICE 1,034 ...... 1,034 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,826 ...... 2,826 IMMIGRATION AND CUSTOMS 2,087 ...... 2,087 CUSTOMS AND BORDER PROTECTION 4,705 ...... 4,705 OTHER 259 ...... 259 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 9,877 ...... 9,877 UNITED STATES COAST GUARD 5,354 7 5,347 PREPAREDNESS 2,355 ...... 2,355 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,084 ...... 7,084 NATIONAL FLOOD INSURANCE FUND 1,789 498 1,291 OTHER 409 ...... 409 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,282 498 8,785 SCIENCE AND TECHNOLOGY 603 ...... 603 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 651 ...... 651 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 204 -204 INTRABUDGETARY TRANSACTIONS -295 ...... -295 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,965 -2,965 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 30,460 3,674 26,786 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 951 ...... 951 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 ...... 41 -41 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,934 1,860 33,074 ;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 1,365 ...... 1,365 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 299 ...... 299 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,217 60 3,157 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 526 ...... 526 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 514 ...... 514 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,938 -3,938 INTRABUDGETARY TRANSACTIONS 111 ...... 111 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,828 4,181 6,647 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 3,790 196 3,595 OFFICE OF JUSTICE PROGRAMS: 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 ...... 27 -27 INTRABUDGETARY TRANSACTIONS -270 ...... -270 OFFSETTING GOVERNMENTAL RECEIPTS ...... 235 -235 ;ATOTAL--DEPARTMENT OF JUSTICE 17,051 457 16,594 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,001 ...... 4,001 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 ...... ...... ...... PROGRAM ADMINISTRATION 95 ...... 95 ;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 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,484 ...... 28,484 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 33,801 ...... 33,801 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,562 2,387 175 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 287 ...... 287 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 MINE SAFETY AND HEALTH ADMINISTRATION 208 ...... 208 BUREAU OF LABOR STATISTICS 348 ...... 348 OTHER 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -571 ...... -571 ;CTOTAL--DEPARTMENT OF LABOR 38,950 2,414 36,536 ;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 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,437 ...... 5,437 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 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -163 ...... -163 ;CTOTAL--DEPARTMENT OF STATE 8,902 53 8,849 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 85 ...... 85 ;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 9,917 88 9,828 ;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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 262 ...... 262 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 415 ...... 415 DISCRETIONARY GRANTS 70 ...... 70 FORMULA AND BUS GRANTS 5,392 ...... 5,392 OTHER 33 ...... 33 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,808 ...... 5,808 MARITIME ADMINISTRATION 590 297 293 OTHER 176 8 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,435 630 39,806 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, 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 ...... 1,872 -1,872 INTRABUDGETARY TRANSACTIONS -1,614 ...... -1,614 ;CTOTAL--DEPARTMENT OF THE TREASURY 363,740 3,328 360,412 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,897 ...... 18,897 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CONSTRUCTION 349 (**) 349 DEPARTMENTAL ADMINISTRATION 1,484 ...... 1,484 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 2,758 -2,758 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 54,240 3,907 50,333 ;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 ...... 367 -367 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--CORPS OF ENGINEERS 3,871 367 3,504 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,031 ...... 5,031 EDUCATIONAL BENEFITS 242 ...... 242 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -38,542 ...... -38,542 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,035 16 33,019 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 ...... 57 -57 INTRABUDGETARY TRANSACTIONS -1,180 ...... -1,180 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,959 102 5,857 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 -28 ...... -28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,313 (**) 5,313 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -108 ...... -108 SUPPLY AND TECHNOLOGY ACTIVITIES 261 ...... 261 GENERAL ACTIVITIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 260 149 112 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,270 359 6,911 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 OTHER 929 34 894 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS 81 ...... 81 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,108 540 3,568 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 222 -1 223 OTHER 66 (**) 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,469 740 3,730 ;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 22,190 8,638 13,552 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 4,860 ...... 4,860 EXPLORATION CAPABILITIES 5,557 ...... 5,557 OTHER 752 ...... 752 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,205 -50 11,254 ;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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,864 ...... 40,864 EMPLOYEES LIFE INSURANCE FUND 1,601 2,619 -1,017 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 21,749 22,914 -1,165 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 70,069 25,551 44,518 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 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;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): -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 62,251 ...... 62,251 ADMINISTRATIVE EXPENSES 1,694 ...... 1,694 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 64,283 ...... 64,283 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,123 -2,123 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -12,784 ...... -12,784 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 420,097 2,182 417,915 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 5,780 ...... 5,780 SPECTRUM AUCTION PROGRAM ACCOUNT 1,261 ...... 1,261 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 166 1,130 -965 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 645 790 -145 SAVINGS ASSOCIATION INSURANCE FUND 99 352 -253 DEPOSIT INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 443 189 254 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;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 256 19 237 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 2,525 650 1,875 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,391 77,998 9,393 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,582 ...... -12,582 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 -43,550 ...... -43,550 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -36 ...... -36 -} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,437 ...... -158,437 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,472 -4,472 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -201,986 4,472 -206,458 ;CTOTAL OUTLAYS 2,046,471 192,860 1,853,611 ;CTOTAL ON-BUDGET 1,716,909 138,531 1,578,379 ;CTOTAL OFF-BUDGET 329,562 54,329 275,232 ;CTOTAL SURPLUS (+) OR DEFICIT -249,419 ;CTOTAL ON-BUDGET -410,168 ;CTOTAL OFF-BUDGET 160,749 - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-07-11 TIME: 18.17.46 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 77,628 63,355 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 410,317 364,812 GOVERNMENTAL RECEIPTS 4,315 3,761 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 492,260 431,927 - - - - - - - - - - - - - }