{name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 131 2 129 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 101 ...... 101 COMMODITY CREDIT CORPORATION 194 1,243 -1,049 AGRICULTURAL CREDIT INSURANCE FUND 11 24 -13 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 310 1,267 -957 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 84 ...... 84 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 119 ...... 119 OTHER 38 ...... 38 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 120 -96 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 10 ...... 10 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -3 1,274 -1,277 RURAL DEVELOPMENT INSURANCE FUND (**) 16 -16 OTHER 20 (**) 20 FOREIGN AGRICULTURAL SERVICE 327 ...... 327 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,867 ...... 2,867 CHILD NUTRITION PROGRAMS 1,132 ...... 1,132 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 422 ...... 422 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,443 ...... 4,443 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 145 ...... 145 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 122 ...... 122 ;ATOTAL--FOREST SERVICE 392 ...... 392 OTHER 78 3 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,653 2,744 3,909 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 17 1 16 BUREAU OF THE CENSUS 93 ...... 93 INTERNATIONAL TRADE ADMINISTRATION 50 ...... 50 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 323 (**) 323 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 27 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 561 12 550 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 6,500 ...... 6,500 DEPARTMENT OF THE NAVY 4,133 ...... 4,133 DEPARTMENT OF THE AIR FORCE 3,280 ...... 3,280 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 13,912 ...... 13,912 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,574 ...... 6,574 DEPARTMENT OF THE NAVY 4,112 ...... 4,112 DEPARTMENT OF THE AIR FORCE 4,129 ...... 4,129 DEFENSE AGENCIES 4,361 ...... 4,361 ;ATOTAL--OPERATION AND MAINTENANCE 19,177 ...... 19,177 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,530 ...... 2,530 DEPARTMENT OF THE NAVY 2,995 ...... 2,995 DEPARTMENT OF THE AIR FORCE 2,146 ...... 2,146 DEFENSE AGENCIES 325 ...... 325 ;ATOTAL--PROCUREMENT 7,996 ...... 7,996 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,042 ...... 1,042 DEPARTMENT OF THE NAVY 1,773 ...... 1,773 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 1,724 ...... 1,724 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,998 ...... 5,998 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 219 ...... 219 DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 231 ...... 231 ;ATOTAL--MILITARY CONSTRUCTION 663 ...... 663 FAMILY HOUSING: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 139 ...... 139 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 305 ...... 305 OTHER 10 ...... 10 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 35 -35 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 64 ...... 64 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE 12 ...... 12 DEFENSE AGENCIES -73 ...... -73 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,473 150 48,322 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,371 ...... 1,371 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 588 ...... 588 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,981 ...... 1,981 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF ENGLISH LANGUAGE ACQUISITION 62 ...... 62 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,012 ...... 1,012 REHABILITATION SERVICES AND DISABILITY RESEARCH 236 ...... 236 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 231 ...... 231 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 315 2 314 HIGHER EDUCATION 198 ...... 198 HOWARD UNIVERSITY ...... ...... ...... ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 513 2 511 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 603 ...... 603 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 24 ...... 24 STUDENT AID ADMINISTRATION 64 ...... 64 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,715 ...... 4,715 FEDERAL FAMILY EDUCATION LOANS 499 ...... 499 ;ATOTAL--FEDERAL STUDENT AID 5,904 ...... 5,904 INSTITUTE OF EDUCATION SCIENCES 38 ...... 38 HURRICANE EDUCATION RECOVERY 36 ...... 36 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,715 -4,715 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 10,248 4,717 5,531 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 60 ...... 60 WEAPONS ACTIVITIES 469 ...... 469 DEFENSE NUCLEAR NONPROLIFERATION 123 ...... 123 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 464 ...... 464 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 41 ...... 41 DEFENSE NUCLEAR WASTE DISPOSAL 39 ...... 39 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 350 ...... 350 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 47 ...... 47 OTHER 144 2 142 ;ATOTAL--ENERGY PROGRAMS 676 2 674 POWER MARKETING ADMINISTRATION 157 310 -153 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS 399 ...... 399 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,482 367 2,116 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 185 (**) 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 590 1 589 INDIAN HEALTH SERVICES 265 ...... 265 CENTERS FOR DISEASE CONTROL AND PREVENTION 501 ...... 501 NATIONAL INSTITUTES OF HEALTH 2,395 ...... 2,395 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 362 ...... 362 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,318 2 4,317 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,425 ...... 15,425 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,083 ...... 20,083 STATE CHILDREN'S HEALTH INSURANCE FUND 661 ...... 661 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,885 ...... 21,885 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 181 ...... 181 ;ATOTAL--FHI TRUST FUND 22,066 ...... 22,066 HEALTH CARE FRAUD AND ABUSE CONTROL 134 ...... 134 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,755 ...... 19,755 ADMINISTRATIVE EXPENSES 223 ...... 223 ;ATOTAL--FSMI TRUST FUND 19,979 ...... 19,979 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,117 ...... 8,117 ADMINISTRATIVE EXPENSES 63 ...... 63 OTHER -19 ...... -19 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 86,508 ...... 86,508 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,436 ...... 1,436 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 250 ...... 250 LOW INCOME HOME ENERGY ASSISTANCE 168 ...... 168 REFUGEE AND ENTRANT ASSISTANCE 48 ...... 48 CHILD CARE ENTITLEMENT TO STATES 267 ...... 267 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 201 ...... 201 SOCIAL SERVICES BLOCK GRANT 163 ...... 163 CHILDREN AND FAMILIES SERVICES PROGRAMS 720 ...... 720 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 631 ...... 631 OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,947 ...... 3,947 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 113 ...... 113 DEPARTMENTAL MANAGEMENT 220 ...... 220 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,362 -8,362 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,251 ...... -18,251 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,835 ...... -1,835 OTHER -78 ...... -78 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 75,027 8,364 66,663 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 59 ...... 59 CITIZENSHIP AND IMMIGRATION SERVICES 156 ...... 156 UNITED STATES SECRET SERVICE 133 ...... 133 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 236 ...... 236 IMMIGRATION AND CUSTOMS 341 ...... 341 CUSTOMS AND BORDER PROTECTION 705 ...... 705 OTHER 27 ...... 27 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,309 ...... 1,309 UNITED STATES COAST GUARD 793 1 792 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 51 ...... 51 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 285 ...... 285 FIREFIGHTER ASSISTANCE GRANTS (**) ...... (**) DISASTER RELIEF 1,342 ...... 1,342 NATIONAL FLOOD INSURANCE FUND 76 131 -54 OTHER 177 ...... 177 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,881 131 1,750 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 126 ...... 126 DOMESTIC NUCLEAR DETECTION OFFICE 11 ...... 11 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 389 -389 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,502 551 3,951 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,274 ...... 1,274 HOUSING CERTIFICATE FUND 73 ...... 73 PROJECT-BASED RENTAL ASSISTANCE 438 ...... 438 PUBLIC HOUSING CAPITAL FUND 294 ...... 294 PUBLIC HOUSING OPERATING FUND 322 ...... 322 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 37 ...... 37 NATIVE AMERICAN HOUSING BLOCK GRANT 77 ...... 77 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,515 ...... 2,515 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 1,250 ...... 1,250 HOME INVESTMENT PARTNERSHIP PROGRAM 164 ...... 164 HOMELESS ASSISTANCE GRANTS 128 ...... 128 OTHER 8 -1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,573 -1 1,574 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -27 ...... -27 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 5 -1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 26 3 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 122 -122 HOUSING FOR THE ELDERLY 106 ...... 106 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 167 131 36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -27 5 -32 MANAGEMENT AND ADMINISTRATION 128 ...... 128 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 65 -65 OTHER ...... -9 9 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,369 192 4,178 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 WILDLAND FIRE MANAGEMENT 74 ...... 74 OTHER 47 14 33 MINERALS MANAGEMENT SERVICE 161 ...... 161 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 14 358 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 92 52 40 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 246 52 195 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 207 ...... 207 NATIONAL PARK SERVICE 212 ...... 212 ;ATOTAL--FISH AND WILDLIFE AND PARKS 419 ...... 419 BUREAU OF INDIAN AFFAIRS 228 (**) 228 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 11 ...... 11 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 422 -422 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,554 488 1,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 106 ...... 106 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 53 ...... 53 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 25 ...... 25 FEDERAL BUREAU OF INVESTIGATION 487 ...... 487 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 92 ...... 92 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 85 ...... 85 FEDERAL PRISON SYSTEM 457 24 434 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE -52 ...... -52 COMMUNITY ORIENTED POLICING SERVICES 204 ...... 204 OTHER 169 ...... 169 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;ATOTAL--DEPARTMENT OF JUSTICE 2,019 48 1,971 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 458 ...... 458 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 64 ...... 64 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -5 ...... -5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,410 ...... 2,410 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 41 ...... 41 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,760 ...... 2,760 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,320 ...... 3,320 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 386 -51 437 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 29 ...... 29 SPECIAL BENEFITS -60 ...... -60 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 75 ...... 75 SPECIAL BENEFITS FOR DISABLED COAL MINERS 24 ...... 24 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 23 ...... 23 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -133 ...... -133 ;CTOTAL--DEPARTMENT OF LABOR 3,833 -49 3,882 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 350 ...... 350 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -379 ...... -379 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -62 ...... -62 OTHER 80 ...... 80 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS -11 ...... -11 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 210 ...... 210 MIGRATION AND REFUGEE ASSISTANCE 106 ...... 106 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 69 ...... 69 ANDEAN COUNTERDRUG INITIATIVE 49 ...... 49 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF STATE 570 2 568 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 40 ...... 40 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 7 ...... 7 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 328 ...... 328 FACILITIES AND EQUIPMENT 135 ...... 135 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 600 ...... 600 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,076 ...... 1,076 OTHER 30 7 22 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,113 7 1,105 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,268 ...... 3,268 OTHER 14 ...... 14 OTHER PROGRAMS 76 ...... 76 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,359 ...... 3,359 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 73 ...... 73 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 4 (**) 4 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 5 (**) 5 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 130 ...... 130 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 309 ...... 309 DISCRETIONARY GRANTS 2 ...... 2 FORMULA AND BUS GRANTS 259 ...... 259 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 723 ...... 723 MARITIME ADMINISTRATION 62 6 55 OTHER 16 1 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 37 ...... 37 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,465 33 5,432 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -8 67 -74 OTHER 71 ...... 71 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 37 ...... 37 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 94 ...... 94 OTHER 73 ...... 73 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 221 ...... 221 FEDERAL FINANCING BANK 314 ...... 314 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 41 ...... 41 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 168 -113 282 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 186 ...... 186 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 333 ...... 333 INFORMATION SYSTEMS 275 ...... 275 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 338 ...... 338 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 338 ...... 338 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 237 ...... 237 OTHER 39 1 39 ;ATOTAL--INTERNAL REVENUE SERVICE 1,745 1 1,744 COMPTROLLER OF THE CURRENCY 48 1 47 OFFICE OF THRIFT SUPERVISION 14 -1 15 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,454 ...... 21,454 SPECIAL ISSUES (CASH BASIS) 83,301 ...... 83,301 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 104,755 ...... 104,755 TOTAL--INTEREST ON THE PUBLIC DEBT 104,755 ...... 104,755 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -328 ...... -328 ;CTOTAL--DEPARTMENT OF THE TREASURY 107,084 -3 107,087 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,894 ...... 2,894 MEDICAL ADMINISTRATION 395 ...... 395 OTHER 72 23 49 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 218 223 -5 COMPENSATION AND PENSIONS 6,104 ...... 6,104 READJUSTMENT BENEFITS 244 ...... 244 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 69 -58 OTHER 5 ...... 5 ;ATOTAL--BENEFIT PROGRAMS 6,684 295 6,389 DEPARTMENTAL ADMINISTRATION 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 175 -175 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,336 503 9,834 ;CCORPS OF ENGINEERS: CONSTRUCTION 131 ...... 131 OPERATION AND MAINTENANCE 110 ...... 110 FLOOD CONTROL -65 ...... -65 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 30 ...... 30 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--CORPS OF ENGINEERS 300 70 230 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,646 ...... 3,646 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 511 ...... 511 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 33 ...... 33 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -411 ...... -411 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,795 1 3,794 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 37 ...... 37 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 188 ...... 188 STATE AND TRIBAL ASSISTANCE GRANTS 342 ...... 342 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 147 ...... 147 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS 112 ...... 112 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 853 143 710 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 139 ...... 139 OTHER ...... ...... ...... OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 170 1 169 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -18 ...... -18 SUPPLY AND TECHNOLOGY ACTIVITIES -30 ...... -30 GENERAL ACTIVITIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 15 5 10 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 25 -6 FOREIGN MILITARY FINANCING PROGRAM 27 ...... 27 ECONOMIC SUPPORT FUND 433 ...... 433 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 536 51 485 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 19 ...... 19 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 26 -24 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 138 ...... 138 CHILD SURVIVAL AND DISEASE PROGRAMS 224 ...... 224 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 OPERATING EXPENSES 53 ...... 53 OTHER 84 4 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 36 ...... 36 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 571 33 538 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 123 7 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 287 -287 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 123 294 -171 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 32 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 735 328 407 ;CINTERNATIONAL MONETARY PROGRAMS -8 ...... -8 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,455 ...... 1,455 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,280 -1,280 OTHER 42 (**) 42 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,779 1,659 1,120 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 860 ...... 860 EXPLORATION CAPABILITIES 608 ...... 608 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 11 ...... 11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,507 10 1,497 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 462 ...... 462 EDUCATION AND HUMAN RESOURCES 21 ...... 21 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 522 (**) 521 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 716 ...... 716 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,205 ...... 22,205 EMPLOYEES LIFE INSURANCE FUND 202 258 -56 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,801 3,175 -374 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -17,133 ...... -17,133 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,801 3,432 5,368 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -5 -1 -4 DISASTER LOAN FUND 22 (**) 22 OTHER 1 1 (**) OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 81 (**) 81 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,709 ...... 6,709 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,552 ...... 40,552 ADMINISTRATIVE EXPENSES 190 ...... 190 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 44,317 ...... 44,317 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,342 ...... 8,342 ADMINISTRATIVE EXPENSES 270 ...... 270 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,057 ...... 9,057 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 373 -373 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 60,098 377 59,720 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 51 (**) 52 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 ...... 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 35 EXPORT-IMPORT BANK OF THE UNITED STATES 10 -25 35 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 598 ...... 598 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 15 3 13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 1 ...... 1 FSLIC RESOLUTION FUND (**) 14 -14 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1 14 -13 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 10 ...... 10 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 1 22 NATIONAL CREDIT UNION ADMINISTRATION 13 13 (**) NATIONAL ENDOWMENT FOR THE ARTS 12 (**) 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 27 (**) 27 NUCLEAR REGULATORY COMMISSION 78 3 74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,742 6,087 655 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 3 ...... 3 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 335 ...... 335 ADVANCES FROM FOASDI FUND -105 ...... -105 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES 3 ...... 3 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 150 ...... 150 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 655 ...... 655 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -150 ...... -150 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,010 677 -3,687 SECURITIES AND EXCHANGE COMMISSION 76 ...... 76 SMITHSONIAN INSTITUTION 57 (**) 57 TENNESSEE VALLEY AUTHORITY 1,318 1,310 7 OTHER 80 -12 92 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,358 8,071 -1,714 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,230 ...... -1,230 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,646 ...... -1,646 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -936 ...... -936 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,289 ...... -4,289 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,077 ...... -8,077 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -881 ...... -881 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -1,459 ...... -1,459 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -387 ...... -387 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -204 ...... -204 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -286 ...... -286 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -593 ...... -593 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,448 ...... -18,448 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47,923 ...... -47,923 FEDERAL DISABILITY INSURANCE TRUST FUND -5,286 ...... -5,286 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 23 ...... 23 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -83,534 ...... -83,534 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 321 -321 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 350 -350 SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -87,823 670 -88,493 ;CTOTAL OUTLAYS 281,621 32,585 249,036 ;CTOTAL ON-BUDGET 275,825 26,493 249,332 ;CTOTAL OFF-BUDGET 5,796 6,092 -296 ;CTOTAL SURPLUS (+) OR DEFICIT 27,481 ;CTOTAL ON-BUDGET -30,635 ;CTOTAL OFF-BUDGET 58,116 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 590 2 588 HOUSE OF REPRESENTATIVES 921 1 921 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 203 ...... 203 CONGRESSIONAL BUDGET OFFICE 26 ...... 26 ARCHITECT OF THE CAPITOL 378 8 370 LIBRARY OF CONGRESS 704 8 696 GOVERNMENT PRINTING OFFICE 91 ...... 91 GOVERNMENT ACCOUNTABILITY OFFICE 347 ...... 347 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;ATOTAL--LEGISLATIVE BRANCH 3,291 23 3,269 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 57 ...... 57 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,545 ...... 4,545 OTHER 222 ...... 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 4,591 89 4,502 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 967 ...... 967 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 455 ...... 455 EXTENSION ACTIVITIES 320 ...... 320 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 817 ...... 817 FOOD SAFETY AND INSPECTION SERVICE 602 ...... 602 AGRICULTURAL MARKETING SERVICE 737 ...... 737 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 3,136 1,341 1,795 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 704 ...... 704 COMMODITY CREDIT CORPORATION 23,537 10,747 12,790 AGRICULTURAL CREDIT INSURANCE FUND 435 331 103 OTHER 72 ...... 72 ;ATOTAL--FARM SERVICE AGENCY 24,748 11,078 13,669 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 615 ...... 615 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,091 ...... 1,091 OTHER 289 ...... 289 RURAL DEVELOPMENT 506 ...... 506 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 631 814 -183 RENTAL ASSISTANCE PROGRAM 665 ...... 665 OTHER 84 ...... 84 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 609 2,167 -1,558 RURAL DEVELOPMENT INSURANCE FUND (**) 177 -177 OTHER 59 (**) 58 FOREIGN AGRICULTURAL SERVICE 1,337 ...... 1,337 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,060 ...... 26,060 CHILD NUTRITION PROGRAMS 11,168 ...... 11,168 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,984 ...... 3,984 OTHER 259 ...... 259 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,471 ...... 41,471 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,020 ...... 1,020 WILDLAND FIRE MANAGEMENT 1,392 ...... 1,392 FOREST SERVICE PERMANENT APPROPRIATIONS 527 ...... 527 OTHER 991 ...... 991 ;ATOTAL--FOREST SERVICE 3,930 ...... 3,930 OTHER 672 32 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 527 -527 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;CTOTAL--DEPARTMENT OF AGRICULTURE 83,811 16,136 67,675 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 194 3 191 BUREAU OF THE CENSUS 694 ...... 694 INTERNATIONAL TRADE ADMINISTRATION 303 ...... 303 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,743 7 2,736 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 500 ...... 500 OTHER 242 17 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,677 32 4,645 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 42,691 ...... 42,691 DEPARTMENT OF THE NAVY 31,179 ...... 31,179 DEPARTMENT OF THE AIR FORCE 24,123 ...... 24,123 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 100,446 ...... 100,446 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,092 ...... 58,092 DEPARTMENT OF THE NAVY 32,398 ...... 32,398 DEPARTMENT OF THE AIR FORCE 33,928 ...... 33,928 DEFENSE AGENCIES 34,402 ...... 34,402 ;ATOTAL--OPERATION AND MAINTENANCE 158,820 ...... 158,820 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,107 ...... 20,107 DEPARTMENT OF THE NAVY 23,801 ...... 23,801 DEPARTMENT OF THE AIR FORCE 26,008 ...... 26,008 DEFENSE AGENCIES 3,056 ...... 3,056 ;ATOTAL--PROCUREMENT 72,972 ...... 72,972 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,688 ...... 8,688 DEPARTMENT OF THE NAVY 14,035 ...... 14,035 DEPARTMENT OF THE AIR FORCE 17,831 ...... 17,831 DEFENSE AGENCIES 14,963 ...... 14,963 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,517 ...... 55,517 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,157 ...... 2,157 DEPARTMENT OF THE NAVY 909 ...... 909 DEPARTMENT OF THE AIR FORCE 1,023 ...... 1,023 DEFENSE AGENCIES 1,632 ...... 1,632 ;ATOTAL--MILITARY CONSTRUCTION 5,720 ...... 5,720 FAMILY HOUSING: DEPARTMENT OF THE ARMY 820 ...... 820 DEPARTMENT OF THE NAVY 453 ...... 453 DEPARTMENT OF THE AIR FORCE 905 ...... 905 DEFENSE AGENCIES 311 (**) 311 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,186 ...... 1,186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,346 ...... 1,346 OTHER -438 ...... -438 OTHER 28 ...... 28 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -313 313 DEPARTMENT OF THE NAVY ...... 175 -175 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES ...... 911 -911 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE 18 ...... 18 DEFENSE AGENCIES -152 ...... -152 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 398,231 793 397,438 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,291 ...... 11,291 IMPACT AID 1,111 ...... 1,111 SCHOOL IMPROVEMENT PROGRAMS 4,278 ...... 4,278 OTHER 1 ...... 1 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,682 ...... 16,682 OFFICE OF INNOVATION AND IMPROVEMENT 645 ...... 645 OFFICE OF ENGLISH LANGUAGE ACQUISITION 515 ...... 515 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,617 ...... 9,617 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,370 ...... 2,370 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 141 ...... 141 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,521 ...... 1,521 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 308 20 288 HIGHER EDUCATION 1,457 ...... 1,457 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,952 20 1,931 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,343 ...... 10,343 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 369 ...... 369 STUDENT AID ADMINISTRATION 284 ...... 284 FEDERAL STUDENT LOAN RESERVE FUND -609 ...... -609 FEDERAL DIRECT STUDENT LOANS 5,374 ...... 5,374 FEDERAL FAMILY EDUCATION LOANS 3,650 ...... 3,650 ;ATOTAL--FEDERAL STUDENT AID 19,411 ...... 19,411 INSTITUTE OF EDUCATION SCIENCES 321 ...... 321 HURRICANE EDUCATION RECOVERY 355 ...... 355 OTHER 1,132 ...... 1,132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,824 -4,824 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 54,683 4,845 49,839 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 610 ...... 610 WEAPONS ACTIVITIES 4,594 ...... 4,594 DEFENSE NUCLEAR NONPROLIFERATION 1,095 ...... 1,095 OTHER 282 ...... 282 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,566 ...... 4,566 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 379 ...... 379 DEFENSE NUCLEAR WASTE DISPOSAL 281 ...... 281 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,803 ...... 2,803 ENERGY SUPPLY 1,223 ...... 1,223 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 366 ...... 366 OTHER 1,212 27 1,185 ;ATOTAL--ENERGY PROGRAMS 5,604 27 5,577 POWER MARKETING ADMINISTRATION 2,017 2,529 -511 DEPARTMENTAL ADMINISTRATION 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,071 -1,071 INTRABUDGETARY TRANSACTIONS -200 ...... -200 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,389 3,627 15,762 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,140 5 1,135 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,935 11 4,924 INDIAN HEALTH SERVICES 2,686 ...... 2,686 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,074 ...... 4,074 NATIONAL INSTITUTES OF HEALTH 20,764 ...... 20,764 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,514 ...... 2,514 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 147 ...... 147 ;ATOTAL--PUBLIC HEALTH SERVICE 36,260 16 36,244 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 143,532 ...... 143,532 PAYMENTS TO HEALTH CARE TRUST FUNDS 146,774 ...... 146,774 STATE CHILDREN'S HEALTH INSURANCE FUND 4,474 ...... 4,474 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 156,853 ...... 156,853 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,255 ...... 1,255 ;ATOTAL--FHI TRUST FUND 158,108 ...... 158,108 HEALTH CARE FRAUD AND ABUSE CONTROL 764 ...... 764 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 137,169 ...... 137,169 ADMINISTRATIVE EXPENSES 1,465 ...... 1,465 ;ATOTAL--FSMI TRUST FUND 138,634 ...... 138,634 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 9 ...... 9 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,346 ...... 40,346 ADMINISTRATIVE EXPENSES 858 ...... 858 OTHER 1,096 ...... 1,096 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 634,594 ...... 634,594 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,126 ...... 13,126 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,754 ...... 2,754 LOW INCOME HOME ENERGY ASSISTANCE 2,265 ...... 2,265 REFUGEE AND ENTRANT ASSISTANCE 362 ...... 362 CHILD CARE ENTITLEMENT TO STATES 2,270 ...... 2,270 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,594 ...... 1,594 SOCIAL SERVICES BLOCK GRANT 1,529 ...... 1,529 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,785 ...... 6,785 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,021 ...... 5,021 OTHER 400 ...... 400 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,107 ...... 36,107 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,009 ...... 1,009 DEPARTMENTAL MANAGEMENT 1,837 (**) 1,837 OTHER 561 ...... 561 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,137 -48,137 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -136,847 ...... -136,847 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,932 ...... -9,932 OTHER 199 ...... 199 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 563,787 48,153 515,633 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 533 ...... 533 CITIZENSHIP AND IMMIGRATION SERVICES 1,276 ...... 1,276 UNITED STATES SECRET SERVICE 1,045 ...... 1,045 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,859 ...... 2,859 IMMIGRATION AND CUSTOMS 2,616 ...... 2,616 CUSTOMS AND BORDER PROTECTION 5,684 ...... 5,684 OTHER 230 ...... 230 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 11,389 ...... 11,389 UNITED STATES COAST GUARD 6,093 7 6,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 509 ...... 509 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,049 ...... 2,049 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 7,704 ...... 7,704 NATIONAL FLOOD INSURANCE FUND 1,191 823 369 OTHER 763 ...... 763 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,198 823 11,375 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 829 ...... 829 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,187 4,626 29,561 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,596 ...... 11,596 HOUSING CERTIFICATE FUND 1,838 ...... 1,838 PROJECT-BASED RENTAL ASSISTANCE 4,533 ...... 4,533 PUBLIC HOUSING CAPITAL FUND 2,361 ...... 2,361 PUBLIC HOUSING OPERATING FUND 2,767 ...... 2,767 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 407 ...... 407 NATIVE AMERICAN HOUSING BLOCK GRANT 408 ...... 408 OTHER -22 (**) -22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,887 (**) 23,886 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 197 ...... 197 COMMUNITY DEVELOPMENT FUND 7,756 ...... 7,756 HOME INVESTMENT PARTNERSHIP PROGRAM 1,426 ...... 1,426 HOMELESS ASSISTANCE GRANTS 1,045 ...... 1,045 OTHER 61 (**) 61 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,485 (**) 10,485 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 19 -20 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,377 ...... 1,377 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,434 ...... -1,434 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 56 47 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 151 ...... 151 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 194 139 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT -1 1,086 -1,086 HOUSING FOR THE ELDERLY 951 ...... 951 OTHER ASSISTED HOUSING PROGRAMS 443 (**) 443 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,742 1,290 451 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -38 180 -218 MANAGEMENT AND ADMINISTRATION 1,146 ...... 1,146 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,361 -2,361 OTHER ...... 27 -27 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 65 -65 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,371 3,924 33,448 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 585 ...... 585 WILDLAND FIRE MANAGEMENT 503 ...... 503 OTHER 413 127 287 MINERALS MANAGEMENT SERVICE 1,474 ...... 1,474 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 336 ...... 336 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,311 127 3,185 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 527 ...... 527 OTHER 415 198 217 UNITED STATES GEOLOGICAL SURVEY 712 ...... 712 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,696 198 1,498 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,538 ...... 1,538 NATIONAL PARK SERVICE 1,837 ...... 1,837 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,374 ...... 3,374 BUREAU OF INDIAN AFFAIRS 1,696 5 1,692 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 235 ...... 235 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 344 ...... 344 OTHER 872 ...... 872 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,674 -3,674 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,268 4,003 7,264 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,437 ...... 1,437 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 513 ...... 513 UNITED STATES ATTORNEYS 1,180 ...... 1,180 UNITED STATES MARSHALS SERVICE 580 ...... 580 ASSETS FORFEITURE FUND 773 ...... 773 OTHER 275 ...... 275 FEDERAL BUREAU OF INVESTIGATION 4,145 ...... 4,145 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,248 ...... 1,248 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,101 231 3,870 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 768 ...... 768 COMMUNITY ORIENTED POLICING SERVICES 557 ...... 557 OTHER 1,317 ...... 1,317 OTHER 575 ...... 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 236 -236 ;ATOTAL--DEPARTMENT OF JUSTICE 18,101 498 17,604 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,871 ...... 3,871 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 318 ...... 318 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 575 ...... 575 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 145 ...... 145 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 93 ...... 93 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 24,883 ...... 24,883 STATE ADMINISTRATIVE EXPENSES 2,482 ...... 2,482 FEDERAL ADMINISTRATIVE EXPENSES 329 ...... 329 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 27,697 ...... 27,697 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 32,700 ...... 32,700 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,418 2,461 957 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 304 ...... 304 SPECIAL BENEFITS 377 ...... 377 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 686 ...... 686 SPECIAL BENEFITS FOR DISABLED COAL MINERS 220 ...... 220 BLACK LUNG DISABILITY TRUST FUND 261 ...... 261 OTHER 255 ...... 255 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 355 ...... 355 MINE SAFETY AND HEALTH ADMINISTRATION 216 ...... 216 BUREAU OF LABOR STATISTICS 351 ...... 351 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -593 ...... -593 ;CTOTAL--DEPARTMENT OF LABOR 39,017 2,482 36,536 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,314 ...... 3,314 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 558 ...... 558 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 433 ...... 433 OTHER 847 ...... 847 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,279 ...... 5,279 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,988 ...... 1,988 MIGRATION AND REFUGEE ASSISTANCE 618 ...... 618 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -129 ...... -129 ANDEAN COUNTERDRUG INITIATIVE 505 ...... 505 OTHER 1,560 ...... 1,560 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -137 ...... -137 ;CTOTAL--DEPARTMENT OF STATE 9,684 15 9,669 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 213 ...... 213 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,227 ...... 3,227 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,781 ...... 2,781 FACILITIES AND EQUIPMENT 1,579 ...... 1,579 RESEARCH, ENGINEERING, AND DEVELOPMENT 96 ...... 96 TRUST FUND SHARE OF FAA OPERATIONS 2,695 ...... 2,695 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,152 ...... 7,152 OTHER -84 114 -198 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,294 114 10,180 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,445 ...... 23,445 OTHER 113 ...... 113 OTHER PROGRAMS 808 ...... 808 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,366 ...... 24,366 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 329 ...... 329 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 469 ...... 469 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 1,146 5 1,141 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,150 5 1,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,584 ...... 1,584 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,767 ...... 1,767 DISCRETIONARY GRANTS 4 ...... 4 FORMULA AND BUS GRANTS 2,027 ...... 2,027 OTHER 229 ...... 229 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,611 ...... 5,611 MARITIME ADMINISTRATION 433 229 205 OTHER 62 9 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,890 450 42,439 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -371 631 -1,001 OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 205 ...... 205 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,491 ...... 1,491 FINANCIAL AGENT SERVICES 334 ...... 334 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 693 ...... 693 OTHER 615 (**) 615 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,338 (**) 3,338 FEDERAL FINANCING BANK -195 ...... -195 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 67 ...... 67 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 326 ...... 326 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 1,493 1,608 -115 BUREAU OF THE PUBLIC DEBT 220 ...... 220 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,786 ...... 1,786 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,414 ...... 3,414 INFORMATION SYSTEMS 2,569 ...... 2,569 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,933 ...... 37,933 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,558 ...... 15,558 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,529 ...... 2,529 OTHER 308 7 301 ;ATOTAL--INTERNAL REVENUE SERVICE 64,096 7 64,089 COMPTROLLER OF THE CURRENCY 443 355 88 OFFICE OF THRIFT SUPERVISION 145 98 46 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,514 ...... 174,514 SPECIAL ISSUES (CASH BASIS) 184,930 ...... 184,930 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,444 ...... 359,444 TOTAL--INTEREST ON THE PUBLIC DEBT 359,444 ...... 359,444 ;COTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,782 -1,782 INTRABUDGETARY TRANSACTIONS -2,664 ...... -2,664 ;CTOTAL--DEPARTMENT OF THE TREASURY 426,836 4,481 422,355 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,194 ...... 22,194 MEDICAL ADMINISTRATION 2,718 ...... 2,718 OTHER 586 213 373 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 63 34 29 OTHER 1,116 1,098 18 COMPENSATION AND PENSIONS 27,896 ...... 27,896 READJUSTMENT BENEFITS 2,432 ...... 2,432 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 867 ...... 867 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 99 155 -56 OTHER 34 ...... 34 ;ATOTAL--BENEFIT PROGRAMS 32,511 1,287 31,224 DEPARTMENTAL ADMINISTRATION 3,026 (**) 3,026 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,800 -2,800 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 61,029 4,407 56,622 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,152 ...... 1,152 OPERATION AND MAINTENANCE 1,041 ...... 1,041 FLOOD CONTROL -650 ...... -650 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 OTHER 586 ...... 586 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 419 -419 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 2,938 419 2,519 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 32,441 ...... 32,441 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,752 ...... 5,752 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 359 ...... 359 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -45,015 ...... -45,015 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,324 12 35,312 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 583 ...... 583 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,702 ...... 1,702 STATE AND TRIBAL ASSISTANCE GRANTS 2,950 ...... 2,950 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 948 ...... 948 OTHER 123 22 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS -1,003 ...... -1,003 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,343 248 6,095 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,194 ...... 2,194 OTHER 58 ...... 58 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,488 1 2,487 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 9 ...... 9 SUPPLY AND TECHNOLOGY ACTIVITIES 130 ...... 130 GENERAL ACTIVITIES 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 337 105 232 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 74 272 -198 FOREIGN MILITARY FINANCING PROGRAM 4,127 ...... 4,127 ECONOMIC SUPPORT FUND 2,365 ...... 2,365 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,014 299 6,715 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 429 ...... 429 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,869 ...... 1,869 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 422 -420 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,030 ...... 1,030 CHILD SURVIVAL AND DISEASE PROGRAMS 1,210 ...... 1,210 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 338 ...... 338 OPERATING EXPENSES 443 ...... 443 OTHER 541 33 508 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,588 455 3,133 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 170 198 -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 311 -311 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 170 509 -339 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 237 (**) 237 OTHER 70 ...... 70 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,065 964 3,101 ;CINTERNATIONAL MONETARY PROGRAMS -138 ...... -138 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,460 ...... 10,460 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,723 -11,723 OTHER 243 1 242 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,513 12,986 10,526 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,547 ...... 6,547 EXPLORATION CAPABILITIES 4,644 ...... 4,644 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,340 12 11,328 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,910 ...... 2,910 EDUCATION AND HUMAN RESOURCES 639 ...... 639 OTHER 354 ...... 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,903 1 3,902 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,434 ...... 6,434 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 62,642 ...... 62,642 EMPLOYEES LIFE INSURANCE FUND 1,819 3,177 -1,358 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,938 25,945 -1,008 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -20,091 ...... -20,091 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,796 29,132 46,664 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 543 18 525 DISASTER LOAN FUND 948 3 945 OTHER 5 6 -1 OTHER 222 (**) 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,718 801 917 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 14,749 ...... 14,749 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,886 ...... 30,886 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,584 ...... 357,584 ADMINISTRATIVE EXPENSES 2,300 ...... 2,300 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,459 ...... 363,459 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 72,391 ...... 72,391 ADMINISTRATIVE EXPENSES 1,763 ...... 1,763 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 74,600 ...... 74,600 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,019 -2,019 OFF-BUDGET ...... 64 -64 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14,748 ...... -14,748 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 469,054 2,083 466,971 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 488 -1 488 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 672 ...... 672 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 175 (**) 175 GENERAL AND SPECIAL PAYMENTS 371 (**) 371 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 242 3 239 EXPORT-IMPORT BANK OF THE UNITED STATES 425 1,824 -1,399 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,578 ...... 5,578 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 30 ...... 30 OTHER 27 22 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -550 ...... -550 FSLIC RESOLUTION FUND 392 184 208 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -158 184 -342 FEDERAL DRUG CONTROL PROGRAMS 230 ...... 230 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 608 ...... 608 LEGAL SERVICES CORPORATION 260 ...... 260 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 271 27 244 NATIONAL CREDIT UNION ADMINISTRATION 251 608 -357 NATIONAL ENDOWMENT FOR THE ARTS 92 (**) 92 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 182 ...... 182 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 565 479 85 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,712 57,482 230 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 55 ...... 55 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,032 ...... 3,032 ADVANCES FROM FOASDI FUND -921 ...... -921 OASDI CERTIFICATIONS 921 ...... 921 ADMINISTRATIVE EXPENSES 76 ...... 76 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 40 ...... 40 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,070 ...... 1,070 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,415 ...... 4,415 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,732 -4,732 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,412 ...... -1,412 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,669 4,732 -1,063 SECURITIES AND EXCHANGE COMMISSION -66 ...... -66 SMITHSONIAN INSTITUTION 581 (**) 581 TENNESSEE VALLEY AUTHORITY 13,559 13,867 -308 OTHER 1,329 438 891 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,960 79,665 8,295 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,112 ...... -2,112 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -522 ...... -522 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -152 ...... -152 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,226 ...... -13,226 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,932 ...... -12,932 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,787 ...... -7,787 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,322 ...... -1,322 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,602 ...... -49,602 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -18 ...... -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,081 ...... -16,081 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,907 ...... -1,907 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -61 ...... -61 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,155 ...... -3,155 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -773 ...... -773 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -424 ...... -424 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -589 ...... -589 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -104 ...... -104 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,366 ...... -8,366 EDUCATIONAL BENEFITS FUND -34 ...... -34 ARMED FORCES RETIREMENT HOME -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY -152 ...... -152 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,205 ...... -37,205 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,129 ...... -95,129 FEDERAL DISABILITY INSURANCE TRUST FUND -10,630 ...... -10,630 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -28 ...... -28 OTHER -83 ...... -83 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174,813 ...... -174,813 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,084 -5,084 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -224,415 18,785 -243,200 ;CTOTAL OUTLAYS 2,309,140 242,833 2,066,307 ;CTOTAL ON-BUDGET 1,942,985 185,287 1,757,698 ;CTOTAL OFF-BUDGET 366,155 57,546 308,609 ;CTOTAL SURPLUS (+) OR DEFICIT -120,972 ;CTOTAL ON-BUDGET -295,291 ;CTOTAL OFF-BUDGET 174,319 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 310 ...... 310 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: 2007-07-10 TIME: 17.51.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 608 37 571 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 2,928 7 2,920 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 503 ...... 503 OTHER 83 19 64 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: 2007-07-10 TIME: 17.51.48 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 4,861 ...... 4,861 DEFENSE NUCLEAR NONPROLIFERATION 961 ...... 961 OTHER 289 ...... 289 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,972 ...... 4,972 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 362 ...... 362 OTHER 1,241 27 1,215 ;ATOTAL--ENERGY PROGRAMS 5,495 27 5,469 POWER MARKETING ADMINISTRATION 1,489 2,381 -893 DEPARTMENTAL ADMINISTRATION 208 ...... 208 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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 141,936 ...... 141,936 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,494 ...... 1,494 ;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 13,220 ...... 13,220 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 408 ...... 408 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,854 ...... 35,854 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 181 ...... 181 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,413 ...... 10,413 UNITED STATES COAST GUARD 5,901 6 5,895 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 502 ...... 502 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,157 ...... 2,157 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 19,230 ...... 19,230 NATIONAL FLOOD INSURANCE FUND 17,051 581 16,470 OTHER 1,705 ...... 1,705 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 40,200 581 39,619 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 721 ...... 721 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 3,709 ...... 3,709 HOME INVESTMENT PARTNERSHIP PROGRAM 1,331 ...... 1,331 HOMELESS ASSISTANCE GRANTS 1,029 ...... 1,029 OTHER 63 1 63 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 61 33 28 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 462 119 342 MINERALS MANAGEMENT SERVICE 1,762 ...... 1,762 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 286 ...... 286 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,610 119 3,491 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 3,428 (**) 3,428 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 ASSETS FORFEITURE FUND 442 ...... 442 OTHER 261 ...... 261 FEDERAL BUREAU OF INVESTIGATION 4,065 ...... 4,065 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,408 ...... 1,408 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 684 ...... 684 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-07-10 TIME: 17.51.48 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -308 289 -597 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 4,458 398,064 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,468 ...... 20,468 MEDICAL ADMINISTRATION 2,896 ...... 2,896 OTHER 560 207 353 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 30,401 1,378 29,022 DEPARTMENTAL ADMINISTRATION 2,368 (**) 2,368 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 RETIREE HEALTH CARE FUND 5,412 ...... 5,412 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 4,087 ...... 4,087 OTHER ...... ...... ...... OTHER 151 ...... 151 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: 2007-07-10 TIME: 17.51.48 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR 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 1,059 ...... 1,059 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 4,022 522 3,500 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: 2007-07-10 TIME: 17.51.48 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 230 (**) 230 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,510 959 3,551 ;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 121 (**) 121 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,701 11,526 11,176 ;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: 2007-07-10 TIME: 17.51.48 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 1 464 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 646 (**) 646 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 170 (**) 171 GENERAL AND SPECIAL PAYMENTS 372 (**) 372 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 249 3 246 EXPORT-IMPORT BANK OF THE UNITED STATES 263 2,947 -2,684 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,730 ...... 5,730 0} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 111 487 -376 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 703 1,262 -559 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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 369 ...... 369 LEGAL SERVICES CORPORATION 246 ...... 246 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 245 14 231 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 511 413 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 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 27 ...... 27 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 (**) 598 TENNESSEE VALLEY AUTHORITY 14,937 14,983 -46 OTHER 1,391 227 1,164 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,743 78,715 8,028 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ...... ...... ...... ACCRUING TO CURRENT WORKERS ...... ...... ...... 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,095 5,767 -219,861 ;CTOTAL OUTLAYS 2,232,198 215,976 2,016,223 ;CTOTAL ON-BUDGET 1,881,141 160,097 1,721,044 ;CTOTAL OFF-BUDGET 351,058 55,879 295,179 ;CTOTAL SURPLUS (+) OR DEFICIT -206,484 ;CTOTAL ON-BUDGET -374,277 ;CTOTAL OFF-BUDGET 167,793 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.48 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 100,353 77,628 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 461,969 410,317 GOVERNMENTAL RECEIPTS 11,569 4,315 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 573,892 492,260 - - - - - - - - - - - - - }