{name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 104 (**) 104 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 238 1,659 -1,421 TOBACCO TRUST FUND 225 ...... 225 AGRICULTURAL CREDIT INSURANCE FUND 14 19 -5 OTHER 65 ...... 65 ;ATOTAL--FARM SERVICE AGENCY 692 1,678 -987 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 181 ...... 181 OTHER 23 ...... 23 RURAL DEVELOPMENT 105 ...... 105 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 65 -39 RENTAL ASSISTANCE PROGRAM 80 ...... 80 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 103 117 -14 OTHER 15 17 -2 FOREIGN AGRICULTURAL SERVICE 262 ...... 262 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,333 ...... 3,333 CHILD NUTRITION PROGRAMS 1,339 ...... 1,339 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 501 ...... 501 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,200 ...... 5,200 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 149 ...... 149 WILDLAND FIRE MANAGEMENT 187 ...... 187 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 145 ...... 145 ;ATOTAL--FOREST SERVICE 503 ...... 503 OTHER 126 3 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,017 1,932 6,085 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 18 (**) 18 BUREAU OF THE CENSUS 140 ...... 140 INTERNATIONAL TRADE ADMINISTRATION 34 ...... 34 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 387 1 385 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 88 ...... 88 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 101 ...... 101 OTHER 88 3 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF COMMERCE 879 -8 888 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,641 ...... 2,641 DEPARTMENT OF THE NAVY 2,136 ...... 2,136 DEPARTMENT OF THE AIR FORCE 1,636 ...... 1,636 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,413 ...... 6,413 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,980 ...... 6,980 DEPARTMENT OF THE NAVY 4,011 ...... 4,011 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,209 ...... 4,209 DEFENSE AGENCIES 4,838 ...... 4,838 ;ATOTAL--OPERATION AND MAINTENANCE 20,038 ...... 20,038 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,629 ...... 3,629 DEPARTMENT OF THE NAVY 3,200 ...... 3,200 DEPARTMENT OF THE AIR FORCE 3,062 ...... 3,062 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 10,411 ...... 10,411 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 959 ...... 959 DEPARTMENT OF THE NAVY 1,455 ...... 1,455 DEPARTMENT OF THE AIR FORCE 1,720 ...... 1,720 DEFENSE AGENCIES 2,082 ...... 2,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,217 ...... 6,217 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 124 ...... 124 DEFENSE AGENCIES 596 ...... 596 ;ATOTAL--MILITARY CONSTRUCTION 1,079 ...... 1,079 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 5 ...... 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 226 ...... 226 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 312 ...... 312 OTHER 30 ...... 30 OTHER 1 ...... 1 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -546 546 DEPARTMENT OF THE NAVY ...... (**) (**) DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 76 -76 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 101 ...... 101 DEPARTMENT OF THE NAVY 46 ...... 46 DEPARTMENT OF THE AIR FORCE 18 ...... 18 DEFENSE AGENCIES 218 ...... 218 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 45,415 -466 45,880 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,242 ...... 1,242 IMPACT AID 79 ...... 79 SCHOOL IMPROVEMENT PROGRAMS 476 ...... 476 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,814 ...... 1,814 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 84 ...... 84 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 3 ...... 3 OFFICE OF ENGLISH LANGUAGE ACQUISITION 79 ...... 79 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,112 ...... 1,112 REHABILITATION SERVICES AND DISABILITY RESEARCH 270 ...... 270 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 222 ...... 222 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 210 ...... 210 OTHER (**) 1 -1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 209 1 208 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 655 ...... 655 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 22 ...... 22 STUDENT AID ADMINISTRATION 58 ...... 58 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -73 ...... -73 ;ATOTAL--FEDERAL STUDENT AID 665 ...... 665 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 HURRICANE EDUCATION RECOVERY 8 ...... 8 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,558 17 4,542 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 468 ...... 468 DEFENSE NUCLEAR NONPROLIFERATION 178 ...... 178 OTHER 28 ...... 28 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 386 ...... 386 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 105 ...... 105 ENERGY EFFICIENCY AND RENEWABLE ENERGY 58 ...... 58 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 OTHER 145 1 143 ;ATOTAL--ENERGY PROGRAMS 652 1 651 POWER MARKETING ADMINISTRATION 132 299 -167 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -598 ...... -598 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,422 350 1,073 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 142 1 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 627 1 626 INDIAN HEALTH SERVICES 297 ...... 297 CENTERS FOR DISEASE CONTROL AND PREVENTION 537 ...... 537 NATIONAL INSTITUTES OF HEALTH 2,736 ...... 2,736 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 305 ...... 305 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -93 ...... -93 ;ATOTAL--PUBLIC HEALTH SERVICE 4,550 2 4,549 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,873 ...... 15,873 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,368 ...... 14,368 STATE CHILDREN'S HEALTH INSURANCE FUND 796 ...... 796 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,821 ...... 15,821 ADMINISTRATIVE EXPENSES 143 ...... 143 ;ATOTAL--FHI TRUST FUND 15,964 ...... 15,964 HEALTH CARE FRAUD AND ABUSE CONTROL 162 ...... 162 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,746 ...... 12,746 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 12,946 ...... 12,946 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 245 ...... 245 ADMINISTRATIVE EXPENSES 45 ...... 45 OTHER 59 ...... 59 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 60,458 ...... 60,458 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,625 ...... 1,625 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 416 ...... 416 LOW INCOME HOME ENERGY ASSISTANCE 130 ...... 130 REFUGEE AND ENTRANT ASSISTANCE 53 ...... 53 CHILD CARE ENTITLEMENT TO STATES 238 ...... 238 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 171 ...... 171 SOCIAL SERVICES BLOCK GRANT 172 ...... 172 CHILDREN AND FAMILIES SERVICES PROGRAMS 604 ...... 604 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 558 ...... 558 OTHER 142 ...... 142 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,109 ...... 4,109 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 111 ...... 111 DEPARTMENTAL MANAGEMENT 170 ...... 170 OTHER -67 ...... -67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,743 -9,743 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,430 ...... -12,430 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,938 ...... -1,938 OTHER -105 ...... -105 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,859 9,745 45,114 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 96 ...... 96 CITIZENSHIP AND IMMIGRATION SERVICES 216 ...... 216 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 417 ...... 417 IMMIGRATION AND CUSTOMS ENFORCEMENT 419 ...... 419 CUSTOMS AND BORDER PROTECTION 1,024 ...... 1,024 UNITED STATES COAST GUARD 674 (**) 673 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 127 ...... 127 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 232 ...... 232 FIREFIGHTER ASSISTANCE GRANTS 49 ...... 49 DISASTER RELIEF 757 ...... 757 NATIONAL FLOOD INSURANCE FUND 34 189 -156 OTHER 127 ...... 127 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,199 189 1,010 SCIENCE AND TECHNOLOGY 86 ...... 86 DOMESTIC NUCLEAR DETECTION OFFICE 44 ...... 44 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 371 -371 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,472 554 3,918 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,280 ...... 1,280 HOUSING CERTIFICATE FUND 189 ...... 189 PROJECT-BASED RENTAL ASSISTANCE 525 ...... 525 PUBLIC HOUSING CAPITAL FUND 282 ...... 282 PUBLIC HOUSING OPERATING FUND 354 ...... 354 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 38 ...... 38 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,715 ...... 2,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 38 ...... 38 COMMUNITY DEVELOPMENT FUND 665 ...... 665 HOME INVESTMENT PARTNERSHIP PROGRAM 187 ...... 187 HOMELESS ASSISTANCE GRANTS 132 ...... 132 OTHER 13 (**) 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,036 (**) 1,036 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -61 ...... -61 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 16 21 -5 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 78 -77 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 1 4 -3 ;ATOTAL--HOUSING PROGRAMS 125 104 21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 42 -36 MANAGEMENT AND ADMINISTRATION 166 ...... 166 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 55 -55 OTHER ...... -7 7 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,068 195 3,873 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 79 ...... 79 OTHER 46 18 29 MINERALS MANAGEMENT SERVICE 234 ...... 234 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 386 18 369 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 64 24 40 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 234 24 210 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 197 ...... 197 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 261 ...... 261 ;ATOTAL--FISH AND WILDLIFE AND PARKS 458 ...... 458 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 198 (**) 198 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 19 ...... 19 DEPARTMENT-WIDE PROGRAMS 264 ...... 264 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 663 -663 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,573 704 869 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 140 ...... 140 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 77 ...... 77 UNITED STATES ATTORNEYS 198 ...... 198 UNITED STATES MARSHALS SERVICE 81 ...... 81 ASSETS FORFEITURE FUND 61 ...... 61 OTHER 47 ...... 47 FEDERAL BUREAU OF INVESTIGATION 510 ...... 510 DRUG ENFORCEMENT ADMINISTRATION 228 ...... 228 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 114 ...... 114 FEDERAL PRISON SYSTEM 643 25 617 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 41 ...... 41 CRIME VICTIMS FUND 32 ...... 32 OTHER 157 ...... 157 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -62 ...... -62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 31 -31 ;ATOTAL--DEPARTMENT OF JUSTICE 2,329 74 2,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 398 ...... 398 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 30 ...... 30 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -19 ...... -19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,053 ...... 3,053 STATE ADMINISTRATIVE EXPENSES 308 ...... 308 FEDERAL ADMINISTRATIVE EXPENSES 48 ...... 48 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,409 ...... 3,409 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,906 ...... 3,906 ;CPENSION BENEFIT GUARANTY CORPORATION 384 1,017 -633 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 39 ...... 39 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 77 ...... 77 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 MINE SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 48 ...... 48 DEPARTMENTAL MANAGEMENT 104 ...... 104 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -112 ...... -112 ;CTOTAL--DEPARTMENT OF LABOR 4,820 1,019 3,801 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 420 ...... 420 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 28 ...... 28 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 112 ...... 112 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 625 ...... 625 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 101 ...... 101 MIGRATION AND REFUGEE ASSISTANCE 52 ...... 52 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 107 ...... 107 ANDEAN COUNTERDRUG INITIATIVE 43 ...... 43 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 60 ...... 60 ;CTOTAL--DEPARTMENT OF STATE 1,234 14 1,220 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 1 ...... 1 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -2,281 ...... -2,281 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 276 ...... 276 FACILITIES AND EQUIPMENT 197 ...... 197 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 2,959 ...... 2,959 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,446 ...... 3,446 OTHER 25 -2 27 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,190 -2 1,192 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,488 ...... 3,488 OTHER 12 1 11 OTHER PROGRAMS 144 ...... 144 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,645 1 3,643 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 54 ...... 54 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 FEDERAL RAILROAD ADMINISTRATION -25 (**) -25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 CAPITAL INVESTMENT GRANTS 304 ...... 304 FORMULA AND BUS GRANTS 699 ...... 699 OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,145 ...... 1,145 MARITIME ADMINISTRATION 52 7 45 OTHER 13 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,117 152 5,965 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 70 -70 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 182 ...... 182 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 129 ...... 129 OTHER 112 ...... 112 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 299 ...... 299 FEDERAL FINANCING BANK 155 ...... 155 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 291 80 211 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 282 ...... 282 ENFORCEMENT 542 ...... 542 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 343 ...... 343 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 378 ...... 378 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 6,447 ...... 6,447 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,411 ...... 6,411 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 436 ...... 436 OTHER 24 (**) 24 ;ATOTAL--INTERNAL REVENUE SERVICE 14,865 (**) 14,864 COMPTROLLER OF THE CURRENCY 67 (**) 67 OFFICE OF THRIFT SUPERVISION 12 (**) 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 19,490 ...... 19,490 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 91,483 ...... 91,483 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,973 ...... 110,973 TOTAL--INTEREST ON THE PUBLIC DEBT 110,973 ...... 110,973 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -413 ...... -413 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 126,501 147 126,354 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,820 ...... 2,820 MEDICAL ADMINISTRATION 306 ...... 306 OTHER 67 25 42 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 802 3 799 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 275 ...... 275 READJUSTMENT BENEFITS 192 ...... 192 INSURANCE FUNDS: NATIONAL SERVICE LIFE 98 ...... 98 VETERANS SPECIAL LIFE 11 67 -56 OTHER 7 ...... 7 ;ATOTAL--BENEFIT PROGRAMS 1,385 71 1,315 DEPARTMENTAL ADMINISTRATION 577 201 376 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 7 -7 OTHER ...... 1,489 -1,489 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,164 1,792 3,372 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 46 ...... 46 OPERATION AND MAINTENANCE 143 ...... 143 FLOOD CONTROL AND COASTAL EMERGENCIES 103 ...... 103 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 408 44 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,892 ...... 3,892 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 490 ...... 490 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -557 ...... -557 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,866 2 3,864 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 61 ...... 61 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 179 ...... 179 STATE AND TRIBAL ASSISTANCE GRANTS 389 ...... 389 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 9 ...... 9 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -25 ...... -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 648 11 637 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 15 ...... 15 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 44 ...... 44 OTHER ...... ...... ...... OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 72 (**) 72 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -50 ...... -50 SUPPLY AND TECHNOLOGY ACTIVITIES 30 ...... 30 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS 10 ...... 10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 -15 24 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 118 ...... 118 ECONOMIC SUPPORT FUND 352 ...... 352 OTHER 91 30 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 561 30 530 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 25 ...... 25 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 126 ...... 126 CHILD SURVIVAL AND DISEASE PROGRAMS 113 ...... 113 OPERATING EXPENSES 70 ...... 70 OTHER 106 17 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 406 18 389 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 6 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 9 -2 PEACE CORPS 31 (**) 31 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 453 27 426 ;CINTERNATIONAL MONETARY PROGRAMS -42 ...... -42 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,483 ...... 1,483 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,446 -1,446 OTHER 38 (**) 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,518 1,503 1,015 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,018 ...... 1,018 SPACE OPERATIONS 597 ...... 597 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,618 (**) 1,618 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 295 ...... 295 EDUCATION AND HUMAN RESOURCES 167 ...... 167 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 513 (**) 513 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 725 ...... 725 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,307 ...... 5,307 EMPLOYEES LIFE INSURANCE FUND 207 226 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,909 2,800 109 OTHER -53 ...... -53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -633 ...... -633 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,459 3,026 5,432 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -7 6 -13 DISASTER LOAN FUND 9 (**) 9 OTHER 1 1 1 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 86 7 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM -145 ...... -145 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,122 ...... 42,122 ADMINISTRATIVE EXPENSES 638 ...... 638 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,392 ...... 46,392 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 9,136 ...... 9,136 ADMINISTRATIVE EXPENSES 186 ...... 186 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,740 ...... 9,740 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 422 -422 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 56,006 433 55,573 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 35 (**) 35 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES -2 -15 13 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 656 ...... 656 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 28 -1 28 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 82 ...... 82 FSLIC RESOLUTION FUND (**) 7 -7 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 82 7 75 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 21 ...... 21 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 33 2 32 NATIONAL CREDIT UNION ADMINISTRATION 29 32 -3 NATIONAL ENDOWMENT FOR THE ARTS 12 1 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 66 3 62 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,038 5,891 147 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 349 ...... 349 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES -4 ...... -4 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 136 ...... 136 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 669 ...... 669 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 464 -464 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -136 ...... -136 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,008 464 -3,472 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 53 ...... 53 SMITHSONIAN INSTITUTION 71 -19 91 TENNESSEE VALLEY AUTHORITY 2,351 2,026 326 OTHER 123 22 101 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,854 8,414 -1,560 ;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 -243 ...... -243 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,365 ...... -1,365 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 -1,449 ...... -1,449 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,285 ...... -4,285 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,356 ...... -8,356 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,073 ...... -1,073 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER 3 ...... 3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,714 ...... -1,714 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -390 ...... -390 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -226 ...... -226 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -269 ...... -269 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -872 ...... -872 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,519 ...... -18,519 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51,906 ...... -51,906 FEDERAL DISABILITY INSURANCE TRUST FUND -5,467 ...... -5,467 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 32 ...... 32 OTHER (**) ...... (**) OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -88,768 ...... -88,768 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,555 -2,555 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -93,053 21,512 -114,565 ;CTOTAL OUTLAYS 260,310 51,122 209,188 ;CTOTAL ON-BUDGET 256,673 45,220 211,454 ;CTOTAL OFF-BUDGET 3,636 5,903 -2,266 ;CTOTAL SURPLUS (+) OR DEFICIT 50,725 ;CTOTAL ON-BUDGET -12,443 ;CTOTAL OFF-BUDGET 63,168 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 614 2 612 HOUSE OF REPRESENTATIVES 996 1 995 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 208 ...... 208 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 374 8 366 LIBRARY OF CONGRESS 634 8 626 GOVERNMENT PRINTING OFFICE 62 ...... 62 GOVERNMENT ACCOUNTABILITY OFFICE 376 ...... 376 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--LEGISLATIVE BRANCH 3,349 13 3,337 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 64 ...... 64 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,902 ...... 4,902 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -394 ...... -394 ;ATOTAL--JUDICIAL BRANCH 4,786 40 4,746 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,008 ...... 1,008 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 481 ...... 481 EXTENSION ACTIVITIES 335 ...... 335 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 888 ...... 888 FOOD SAFETY AND INSPECTION SERVICE 695 ...... 695 AGRICULTURAL MARKETING SERVICE 637 ...... 637 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 56 ...... 56 FEDERAL CROP INSURANCE CORPORATION FUND 4,123 2,065 2,057 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 773 ...... 773 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,331 9,751 9,580 TOBACCO TRUST FUND 900 ...... 900 AGRICULTURAL CREDIT INSURANCE FUND 569 309 260 OTHER 2,336 ...... 2,336 ;ATOTAL--FARM SERVICE AGENCY 23,908 10,060 13,848 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 613 ...... 613 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,320 ...... 1,320 OTHER 214 ...... 214 RURAL DEVELOPMENT 563 ...... 563 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 640 701 -61 RENTAL ASSISTANCE PROGRAM 694 ...... 694 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 621 2,139 -1,518 OTHER 45 165 -120 FOREIGN AGRICULTURAL SERVICE 908 ...... 908 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,952 ...... 28,952 CHILD NUTRITION PROGRAMS 11,909 ...... 11,909 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 301 ...... 301 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,776 ...... 45,776 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,106 ...... 1,106 WILDLAND FIRE MANAGEMENT 1,425 ...... 1,425 FOREST SERVICE PERMANENT APPROPRIATIONS 536 ...... 536 OTHER 993 ...... 993 ;ATOTAL--FOREST SERVICE 4,060 ...... 4,060 OTHER 768 39 729 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,440 -1,440 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF AGRICULTURE 88,492 16,611 71,881 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 198 1 197 BUREAU OF THE CENSUS 887 ...... 887 INTERNATIONAL TRADE ADMINISTRATION 327 ...... 327 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,161 13 3,148 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 576 ...... 576 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 246 ...... 246 OTHER 277 16 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF COMMERCE 5,694 28 5,666 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 46,271 ...... 46,271 DEPARTMENT OF THE NAVY 32,573 ...... 32,573 DEPARTMENT OF THE AIR FORCE 24,414 ...... 24,414 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 106,034 ...... 106,034 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 69,079 ...... 69,079 DEPARTMENT OF THE NAVY 36,012 ...... 36,012 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 36,404 ...... 36,404 DEFENSE AGENCIES 37,352 ...... 37,352 ;ATOTAL--OPERATION AND MAINTENANCE 178,848 ...... 178,848 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 22 ...... 22 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 27,902 ...... 27,902 DEPARTMENT OF THE NAVY 28,154 ...... 28,154 DEPARTMENT OF THE AIR FORCE 24,887 ...... 24,887 DEFENSE AGENCIES 3,788 ...... 3,788 ;ATOTAL--PROCUREMENT 84,731 ...... 84,731 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,499 ...... 8,499 DEPARTMENT OF THE NAVY 13,883 ...... 13,883 DEPARTMENT OF THE AIR FORCE 18,175 ...... 18,175 DEFENSE AGENCIES 15,238 ...... 15,238 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,795 ...... 55,795 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,222 ...... 2,222 DEPARTMENT OF THE NAVY 1,049 ...... 1,049 DEPARTMENT OF THE AIR FORCE 1,065 ...... 1,065 DEFENSE AGENCIES 3,712 ...... 3,712 ;ATOTAL--MILITARY CONSTRUCTION 8,047 ...... 8,047 FAMILY HOUSING: DEPARTMENT OF THE ARMY 811 ...... 811 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 1,009 ...... 1,009 DEFENSE AGENCIES 397 (**) 397 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,963 ...... 2,963 OTHER -162 (**) -162 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 15 ...... 15 DEPARTMENT OF THE AIR FORCE 10 6 5 DEFENSE AGENCIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 634 -634 DEPARTMENT OF THE NAVY ...... 58 -58 DEPARTMENT OF THE AIR FORCE ...... 40 -40 DEFENSE AGENCIES ...... 351 -351 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 217 ...... 217 DEPARTMENT OF THE NAVY -8 ...... -8 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES 109 ...... 109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 440,631 1,097 439,534 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,461 ...... 11,461 IMPACT AID 1,198 ...... 1,198 SCHOOL IMPROVEMENT PROGRAMS 3,987 ...... 3,987 OTHER 89 ...... 89 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,735 ...... 16,735 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 655 ...... 655 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 552 ...... 552 OFFICE OF ENGLISH LANGUAGE ACQUISITION 484 ...... 484 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,121 ...... 10,121 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,469 ...... 2,469 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,475 ...... 1,475 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,501 ...... 1,501 OTHER 166 15 151 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,668 15 1,653 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,874 ...... 11,874 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 433 ...... 433 STUDENT AID ADMINISTRATION 478 ...... 478 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,582 ...... 5,582 FEDERAL FAMILY EDUCATION LOANS 4,430 ...... 4,430 ;ATOTAL--FEDERAL STUDENT AID 22,314 ...... 22,314 INSTITUTE OF EDUCATION SCIENCES 338 ...... 338 HURRICANE EDUCATION RECOVERY 152 ...... 152 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,602 -5,602 INTRABUDGETARY TRANSACTIONS 27 ...... 27 ;CTOTAL--DEPARTMENT OF EDUCATION 57,541 5,617 51,924 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 593 ...... 593 WEAPONS ACTIVITIES 4,507 ...... 4,507 DEFENSE NUCLEAR NONPROLIFERATION 1,208 ...... 1,208 OTHER 286 ...... 286 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,330 ...... 4,330 OTHER DEFENSE ACTIVITIES 576 ...... 576 DEFENSE NUCLEAR WASTE DISPOSAL 190 ...... 190 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 2,860 ...... 2,860 ENERGY SUPPLY 1,177 ...... 1,177 ENERGY EFFICIENCY AND RENEWABLE ENERGY 261 ...... 261 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 387 ...... 387 OTHER 1,261 27 1,234 ;ATOTAL--ENERGY PROGRAMS 5,947 27 5,919 POWER MARKETING ADMINISTRATION 2,337 2,428 -91 DEPARTMENTAL ADMINISTRATION 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,040 -1,040 INTRABUDGETARY TRANSACTIONS -2,156 ...... -2,156 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,001 3,495 14,506 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 977 6 971 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,254 10 5,244 INDIAN HEALTH SERVICES 2,385 ...... 2,385 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,300 ...... 4,300 NATIONAL INSTITUTES OF HEALTH 21,682 ...... 21,682 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,502 ...... 2,502 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -115 ...... -115 ;ATOTAL--PUBLIC HEALTH SERVICE 36,985 15 36,969 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,479 ...... 151,479 PAYMENTS TO HEALTH CARE TRUST FUNDS 144,605 ...... 144,605 STATE CHILDREN'S HEALTH INSURANCE FUND 5,231 ...... 5,231 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,654 ...... 164,654 ADMINISTRATIVE EXPENSES 1,568 ...... 1,568 ;ATOTAL--FHI TRUST FUND 166,221 ...... 166,221 HEALTH CARE FRAUD AND ABUSE CONTROL 861 ...... 861 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 136,725 ...... 136,725 ADMINISTRATIVE EXPENSES 1,962 ...... 1,962 ;ATOTAL--FSMI TRUST FUND 138,686 ...... 138,686 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 31,197 ...... 31,197 ADMINISTRATIVE EXPENSES 268 ...... 268 OTHER 449 ...... 449 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 638,998 ...... 638,998 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,834 ...... 13,834 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,738 ...... 2,738 LOW INCOME HOME ENERGY ASSISTANCE 2,365 ...... 2,365 REFUGEE AND ENTRANT ASSISTANCE 433 ...... 433 CHILD CARE ENTITLEMENT TO STATES 2,164 ...... 2,164 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,532 ...... 1,532 SOCIAL SERVICES BLOCK GRANT 1,459 ...... 1,459 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,948 ...... 6,948 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,038 ...... 5,038 OTHER 548 ...... 548 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,059 ...... 37,059 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,075 ...... 1,075 DEPARTMENTAL MANAGEMENT 2,061 ...... 2,061 OTHER 442 ...... 442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51,378 -51,378 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -133,257 ...... -133,257 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,344 ...... -11,344 OTHER -175 ...... -175 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 571,842 51,393 520,449 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 586 ...... 586 CITIZENSHIP AND IMMIGRATION SERVICES 1,510 ...... 1,510 UNITED STATES SECRET SERVICE 1,191 ...... 1,191 TRANSPORTATION SECURITY ADMINISTRATION 3,457 ...... 3,457 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,232 ...... 3,232 CUSTOMS AND BORDER PROTECTION 7,236 ...... 7,236 UNITED STATES COAST GUARD 6,575 7 6,568 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 932 ...... 932 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,672 ...... 1,672 FIREFIGHTER ASSISTANCE GRANTS 561 ...... 561 DISASTER RELIEF 5,572 ...... 5,572 NATIONAL FLOOD INSURANCE FUND 971 1,146 -175 OTHER 839 ...... 839 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,614 1,146 8,468 SCIENCE AND TECHNOLOGY 722 ...... 722 DOMESTIC NUCLEAR DETECTION OFFICE 288 ...... 288 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -27 27 INTRABUDGETARY TRANSACTIONS 64 ...... 64 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,704 -4,704 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 35,753 5,830 29,923 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,868 ...... 11,868 HOUSING CERTIFICATE FUND 2,195 ...... 2,195 PROJECT-BASED RENTAL ASSISTANCE 4,341 ...... 4,341 PUBLIC HOUSING CAPITAL FUND 2,201 ...... 2,201 PUBLIC HOUSING OPERATING FUND 3,152 ...... 3,152 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 357 ...... 357 NATIVE AMERICAN HOUSING BLOCK GRANT 428 ...... 428 OTHER -34 ...... -34 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,507 ...... 24,507 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 226 ...... 226 COMMUNITY DEVELOPMENT FUND 6,881 ...... 6,881 HOME INVESTMENT PARTNERSHIP PROGRAM 1,497 ...... 1,497 HOMELESS ASSISTANCE GRANTS 1,089 ...... 1,089 OTHER 67 1 66 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,760 1 9,759 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,582 ...... 4,582 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -987 ...... -987 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 39 9 30 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 354 ...... 354 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 137 199 -62 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 764 -764 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 755 ...... 755 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 14 36 -22 ;ATOTAL--HOUSING PROGRAMS 5,571 1,008 4,563 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 53 348 -296 MANAGEMENT AND ADMINISTRATION 1,201 ...... 1,201 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,343 -1,343 OTHER ...... 26 -26 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,281 2,795 38,485 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 620 ...... 620 OTHER 487 116 371 MINERALS MANAGEMENT SERVICE 1,776 ...... 1,776 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 405 ...... 405 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,289 116 3,172 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 454 ...... 454 OTHER 393 191 202 UNITED STATES GEOLOGICAL SURVEY 742 ...... 742 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 1,638 191 1,447 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,652 ...... 1,652 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,005 ...... 2,005 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,657 ...... 3,657 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,854 1 1,854 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 228 ...... 228 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 430 ...... 430 DEPARTMENT-WIDE PROGRAMS 1,220 ...... 1,220 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,432 -4,432 INTRABUDGETARY TRANSACTIONS -269 ...... -269 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,193 4,740 7,454 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,447 ...... 1,447 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 584 ...... 584 UNITED STATES ATTORNEYS 1,307 ...... 1,307 UNITED STATES MARSHALS SERVICE 663 ...... 663 ASSETS FORFEITURE FUND 905 ...... 905 OTHER 378 ...... 378 FEDERAL BUREAU OF INVESTIGATION 4,715 ...... 4,715 DRUG ENFORCEMENT ADMINISTRATION 1,495 ...... 1,495 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 803 ...... 803 FEDERAL PRISON SYSTEM 4,383 242 4,141 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,202 ...... 1,202 CRIME VICTIMS FUND 425 ...... 425 OTHER 1,203 ...... 1,203 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 600 ...... 600 OFFSETTING GOVERNMENTAL RECEIPTS ...... 270 -270 ;ATOTAL--DEPARTMENT OF JUSTICE 20,632 655 19,977 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,284 ...... 3,284 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 350 ...... 350 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 616 ...... 616 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 32 ...... 32 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 76 ...... 76 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 29,227 ...... 29,227 STATE ADMINISTRATIVE EXPENSES 2,633 ...... 2,633 FEDERAL ADMINISTRATIVE EXPENSES 391 ...... 391 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,253 ...... 32,253 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 36,655 ...... 36,655 ;CPENSION BENEFIT GUARANTY CORPORATION 3,523 2,002 1,521 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 316 ...... 316 SPECIAL BENEFITS 372 ...... 372 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 776 ...... 776 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 201 ...... 201 BLACK LUNG DISABILITY TRUST FUND 245 ...... 245 OTHER 238 ...... 238 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 372 ...... 372 MINE SAFETY AND HEALTH ADMINISTRATION 264 ...... 264 BUREAU OF LABOR STATISTICS 357 ...... 357 DEPARTMENTAL MANAGEMENT 863 ...... 863 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -550 ...... -550 ;CTOTAL--DEPARTMENT OF LABOR 43,736 2,031 41,705 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,197 ...... 4,197 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 796 ...... 796 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 17 ...... 17 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 594 ...... 594 OTHER 577 ...... 577 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,180 ...... 6,180 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,809 ...... 2,809 MIGRATION AND REFUGEE ASSISTANCE 788 ...... 788 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 415 ...... 415 ANDEAN COUNTERDRUG INITIATIVE 548 ...... 548 OTHER 2,216 ...... 2,216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF STATE 12,948 -35 12,983 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 142 ...... 142 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 408 ...... 408 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,754 ...... 2,754 FACILITIES AND EQUIPMENT 1,789 ...... 1,789 RESEARCH, ENGINEERING, AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 5,899 ...... 5,899 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,523 ...... 10,523 OTHER -46 110 -156 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,886 110 10,776 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,430 ...... 24,430 OTHER 119 11 108 OTHER PROGRAMS 1,000 ...... 1,000 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,548 11 25,537 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 376 ...... 376 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 529 ...... 529 FEDERAL RAILROAD ADMINISTRATION 1,140 4 1,135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,036 ...... 1,036 CAPITAL INVESTMENT GRANTS 1,801 ...... 1,801 FORMULA AND BUS GRANTS 4,004 ...... 4,004 OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,994 ...... 6,994 MARITIME ADMINISTRATION 433 282 151 OTHER 39 8 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,061 688 45,374 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 875 -875 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 708 ...... 708 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 938 ...... 938 FINANCIAL AGENT SERVICES 380 ...... 380 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 607 ...... 607 OTHER 737 ...... 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,689 ...... 2,689 FEDERAL FINANCING BANK -389 ...... -389 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 71 ...... 71 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 305 ...... 305 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 1,599 1,678 -79 BUREAU OF THE PUBLIC DEBT 188 ...... 188 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,800 ...... 1,800 ENFORCEMENT 3,627 ...... 3,627 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,941 ...... 2,941 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,526 ...... 40,526 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,478 ...... 14,478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,099 ...... 33,099 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,879 ...... 3,879 OTHER 306 5 301 ;ATOTAL--INTERNAL REVENUE SERVICE 100,656 5 100,651 COMPTROLLER OF THE CURRENCY 502 370 131 OFFICE OF THRIFT SUPERVISION 151 111 40 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 175,779 ...... 175,779 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 201,487 ...... 201,487 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 377,265 ...... 377,265 TOTAL--INTEREST ON THE PUBLIC DEBT 377,265 ...... 377,265 ;COTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 INTRABUDGETARY TRANSACTIONS -2,436 ...... -2,436 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 481,390 4,495 476,896 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 25,569 ...... 25,569 MEDICAL ADMINISTRATION 2,734 ...... 2,734 OTHER 614 226 388 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 873 26 847 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 29,847 ...... 29,847 READJUSTMENT BENEFITS 2,559 ...... 2,559 INSURANCE FUNDS: NATIONAL SERVICE LIFE 874 ...... 874 VETERANS SPECIAL LIFE 105 152 -47 OTHER 35 ...... 35 ;ATOTAL--BENEFIT PROGRAMS 34,293 178 34,115 DEPARTMENTAL ADMINISTRATION 4,720 1,063 3,657 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 67,929 4,926 63,002 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,098 ...... 1,098 OPERATION AND MAINTENANCE 968 ...... 968 FLOOD CONTROL AND COASTAL EMERGENCIES 454 ...... 454 HARBOR MAINTENANCE TRUST FUND 574 ...... 574 RIVERS AND HARBORS CONTRIBUTED FUNDS 210 ...... 210 OTHER 799 ...... 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 487 -487 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,093 487 3,607 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 34,186 ...... 34,186 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,970 ...... 5,970 EDUCATIONAL BENEFITS 340 ...... 340 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -64,879 ...... -64,879 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,898 11 34,887 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 576 ...... 576 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,723 ...... 1,723 STATE AND TRIBAL ASSISTANCE GRANTS 2,825 ...... 2,825 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 822 ...... 822 OTHER 112 22 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -973 ...... -973 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,071 94 5,977 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 133 ...... 133 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 694 ...... 694 OTHER ...... ...... ...... OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 948 1 948 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 167 ...... 167 SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 500 23 477 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,293 ...... 4,293 ECONOMIC SUPPORT FUND 3,020 ...... 3,020 OTHER 666 184 483 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,979 184 7,796 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 555 ...... 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,505 ...... 1,505 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 977 ...... 977 CHILD SURVIVAL AND DISEASE PROGRAMS 1,352 ...... 1,352 OPERATING EXPENSES 541 ...... 541 OTHER 761 522 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 58 ...... 58 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,689 526 3,163 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 122 186 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 122 728 -606 PEACE CORPS 253 (**) 253 OTHER 68 (**) 68 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,132 1,254 2,877 ;CINTERNATIONAL MONETARY PROGRAMS -215 ...... -215 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,308 ...... 12,308 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,321 -17,321 OTHER 386 1 385 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,096 18,761 7,335 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,097 ...... 8,097 SPACE OPERATIONS 4,825 ...... 4,825 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,969 3 12,966 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,976 ...... 2,976 EDUCATION AND HUMAN RESOURCES 631 ...... 631 OTHER 403 ...... 403 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,010 1 4,009 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,536 ...... 6,536 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,553 ...... 47,553 EMPLOYEES LIFE INSURANCE FUND 1,848 3,083 -1,234 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 26,449 26,370 79 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,203 29,455 51,748 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 498 20 478 DISASTER LOAN FUND 159 3 156 OTHER 4 5 -1 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,069 770 300 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,689 ...... 13,689 SUPPLEMENTAL SECURITY INCOME PROGRAM 32,547 ...... 32,547 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 374,682 ...... 374,682 ADMINISTRATIVE EXPENSES 2,813 ...... 2,813 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 381,127 ...... 381,127 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 78,002 ...... 78,002 ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 80,273 ...... 80,273 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,308 -2,308 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,679 ...... -13,679 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 494,103 2,393 491,710 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 527 1 525 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 194 ...... 194 GENERAL AND SPECIAL PAYMENTS 368 (**) 368 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 3 240 EXPORT-IMPORT BANK OF THE UNITED STATES 518 1,074 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,886 ...... 5,886 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 62 13 48 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -312 ...... -312 FSLIC RESOLUTION FUND 503 155 348 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 155 36 FEDERAL DRUG CONTROL PROGRAMS 221 ...... 221 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 157 ...... 157 LEGAL SERVICES CORPORATION 265 ...... 265 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 15 266 NATIONAL CREDIT UNION ADMINISTRATION 500 758 -258 NATIONAL ENDOWMENT FOR THE ARTS 96 1 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 102 ...... 102 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 181 ...... 181 NATIONAL LABOR RELATIONS BOARD 192 (**) 192 NUCLEAR REGULATORY COMMISSION 646 549 97 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 55,493 58,402 -2,909 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 59 ...... 59 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 331 ...... 331 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 64 ...... 64 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,076 ...... 3,076 ADVANCES FROM FOASDI FUND -935 ...... -935 OASDI CERTIFICATIONS 935 ...... 935 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 49 ...... 49 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 972 ...... 972 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,554 ...... 4,554 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,303 ...... -1,303 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,843 379 3,464 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 170 ...... 170 SMITHSONIAN INSTITUTION 578 -19 598 TENNESSEE VALLEY AUTHORITY 19,979 19,494 485 OTHER 1,582 440 1,142 ;CTOTAL--OTHER INDEPENDENT AGENCIES 93,507 81,264 12,243 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 9 -9 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,175 ...... -2,175 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -576 ...... -576 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -158 ...... -158 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,909 ...... -14,909 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,734 ...... -13,734 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,268 ...... -8,268 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,403 ...... -1,403 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,727 ...... -52,727 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,688 ...... -16,688 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,265 ...... -2,265 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -65 ...... -65 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,589 ...... -3,589 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -428 ...... -428 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,489 ...... -10,489 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -5 ...... -5 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -129 ...... -129 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,182 ...... -37,182 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,606 ...... -102,606 FEDERAL DISABILITY INSURANCE TRUST FUND -10,962 ...... -10,962 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -51 ...... -51 OTHER -21 ...... -21 OTHER 108 ...... 108 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,833 ...... -185,833 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 13,944 -13,944 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -238,560 32,910 -271,470 ;CTOTAL OUTLAYS 2,473,167 270,590 2,202,577 ;CTOTAL ON-BUDGET 2,093,201 212,102 1,881,098 ;CTOTAL OFF-BUDGET 379,967 58,488 321,479 ;CTOTAL SURPLUS (+) OR DEFICIT -268,674 ;CTOTAL ON-BUDGET -450,145 ;CTOTAL OFF-BUDGET 181,472 - - - - - } {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-07-09 TIME: 20.11.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 22,856 10,747 12,109 TOBACCO TRUST FUND 681 ...... 681 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 OTHER 59 177 -118 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 31 ...... 31 OTHER 211 17 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;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 57,879 ...... 57,879 DEPARTMENT OF THE NAVY 32,398 ...... 32,398 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 33,928 ...... 33,928 DEFENSE AGENCIES 34,402 ...... 34,402 ;ATOTAL--OPERATION AND MAINTENANCE 158,607 ...... 158,607 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 27 ...... 27 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,320 ...... 20,320 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 73,185 ...... 73,185 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,186 ...... 1,186 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 93 ...... 93 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,774 ...... 16,774 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 645 ...... 645 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 635 ...... 635 OFFICE OF ENGLISH LANGUAGE ACQUISITION 515 ...... 515 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: HIGHER EDUCATION 1,457 ...... 1,457 OTHER 494 20 474 ;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 405 ...... 405 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,566 ...... 4,566 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 366 ...... 366 OTHER 1,211 27 1,184 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 156,853 ...... 156,853 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,346 ...... 40,346 ADMINISTRATIVE EXPENSES 858 ...... 858 OTHER 1,104 ...... 1,104 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 2,859 ...... 2,859 IMMIGRATION AND CUSTOMS ENFORCEMENT 2,646 ...... 2,646 CUSTOMS AND BORDER PROTECTION 5,655 ...... 5,655 UNITED STATES COAST GUARD 6,093 7 6,085 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 550 ...... 550 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,174 ...... 2,174 FIREFIGHTER ASSISTANCE GRANTS 490 ...... 490 DISASTER RELIEF 7,704 ...... 7,704 NATIONAL FLOOD INSURANCE FUND 1,191 823 369 OTHER 596 ...... 596 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 12,156 823 11,334 SCIENCE AND TECHNOLOGY 829 ...... 829 DOMESTIC NUCLEAR DETECTION OFFICE 38 ...... 38 OTHER 445 ...... 445 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -62 62 INTRABUDGETARY TRANSACTIONS 62 ...... 62 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,858 -3,858 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 34,187 4,626 29,560 ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,377 ...... 1,377 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,434 ...... -1,434 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 726 ...... 726 HOUSING FOR PERSONS WITH DISABILITIES 624 ...... 624 OTHER ASSISTED HOUSING PROGRAMS 45 (**) 45 OTHER 4 19 -15 ;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 -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 OTHER 400 127 274 MINERALS MANAGEMENT SERVICE 1,487 ...... 1,487 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 336 ...... 336 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,808 127 2,681 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 1,837 ...... 1,837 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,374 ...... 3,374 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,696 5 1,692 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 235 ...... 235 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 344 ...... 344 DEPARTMENT-WIDE PROGRAMS 1,222 ...... 1,222 OTHER 153 ...... 153 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 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 CRIME VICTIMS FUND 427 ...... 427 OTHER 1,447 ...... 1,447 OTHER 575 ...... 575 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 368 ...... 368 OTHER 99 ...... 99 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 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 213 ...... 213 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,227 ...... 3,227 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,150 5 1,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,584 ...... 1,584 CAPITAL INVESTMENT GRANTS 1,767 ...... 1,767 FORMULA AND BUS GRANTS 2,027 ...... 2,027 OTHER 233 ...... 233 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 446 ...... 446 ;CFINANCIAL MANAGEMENT SERVICE: 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 820 (**) 820 ;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: TAXPAYER SERVICES 1,786 ...... 1,786 ENFORCEMENT 3,414 ...... 3,414 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,569 ...... 2,569 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 37,933 ...... 37,933 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 27,896 ...... 27,896 READJUSTMENT BENEFITS 2,432 ...... 2,432 INSURANCE FUNDS: NATIONAL SERVICE LIFE 867 ...... 867 VETERANS SPECIAL LIFE 99 155 -56 OTHER 39 ...... 39 ;ATOTAL--BENEFIT PROGRAMS 31,395 189 31,207 DEPARTMENTAL ADMINISTRATION 4,142 1,098 3,044 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 107 -107 OTHER ...... 2,800 -2,800 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 61,029 4,407 56,622 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,152 ...... 1,152 OPERATION AND MAINTENANCE 1,041 ...... 1,041 FLOOD CONTROL AND COASTAL EMERGENCIES -907 ...... -907 HARBOR MAINTENANCE TRUST FUND 556 ...... 556 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 OTHER 842 ...... 842 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 118 ...... 118 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,194 ...... 2,194 OTHER 58 ...... 58 OTHER 62 ...... 62 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,127 ...... 4,127 ECONOMIC SUPPORT FUND 2,365 ...... 2,365 OTHER 521 272 248 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 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,869 ...... 1,869 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,030 ...... 1,030 CHILD SURVIVAL AND DISEASE PROGRAMS 1,210 ...... 1,210 OPERATING EXPENSES 443 ...... 443 OTHER 881 455 427 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 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 SPACE OPERATIONS 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 66 ...... 66 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 342 ...... 342 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 55 ...... 55 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,032 ...... 3,032 ADVANCES FROM FOASDI FUND -921 ...... -921 OASDI CERTIFICATIONS 921 ...... 921 ADMINISTRATIVE EXPENSES 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 40 ...... 40 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;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: 2008-07-09 TIME: 20.11.47 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 108,473 100,353 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 474,650 461,969 GOVERNMENTAL RECEIPTS 24,639 11,569 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 607,762 573,892 - - - - - - - - - - - - - }