{name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 103 6 97 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 180 ...... 180 USDA DISASTER ASSISTANCE 1 ...... 1 AGRICULTURAL DISASTER RELIEF FUND 218 ...... 218 COMMODITY CREDIT CORPORATION 533 1,240 -707 TOBACCO TRUST FUND 229 ...... 229 AGRICULTURAL CREDIT INSURANCE FUND 13 14 (**) OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,178 1,254 -76 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 76 ...... 76 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 190 ...... 190 OTHER 31 ...... 31 RURAL DEVELOPMENT 93 ...... 93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 20 69 -48 RENTAL ASSISTANCE PROGRAM 88 ...... 88 OTHER 20 ...... 20 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 89 535 -446 OTHER 64 19 45 FOREIGN AGRICULTURAL SERVICE 153 ...... 153 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,179 ...... 6,179 CHILD NUTRITION PROGRAMS 1,824 ...... 1,824 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 570 ...... 570 OTHER 34 ...... 34 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,607 ...... 8,607 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 159 ...... 159 CAPITAL IMPROVEMENT AND MAINTENANCE 39 ...... 39 WILDLAND FIRE MANAGEMENT 238 ...... 238 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 100 ...... 100 ;ATOTAL--FOREST SERVICE 557 ...... 557 OTHER 69 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 528 -528 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,961 2,415 9,546 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 (**) 21 BUREAU OF THE CENSUS 1,250 ...... 1,250 INTERNATIONAL TRADE ADMINISTRATION 37 ...... 37 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 486 (**) 486 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 98 ...... 98 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 19 ...... 19 OTHER 73 4 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,989 -8 1,997 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,555 ...... 5,555 DEPARTMENT OF THE NAVY 3,986 ...... 3,986 DEPARTMENT OF THE AIR FORCE 2,773 ...... 2,773 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,314 ...... 12,314 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,268 ...... 8,268 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,400 ...... 4,400 DEPARTMENT OF THE AIR FORCE 4,417 ...... 4,417 DEFENSE AGENCIES 6,008 ...... 6,008 ;ATOTAL--OPERATION AND MAINTENANCE 23,093 ...... 23,093 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 4,289 ...... 4,289 DEPARTMENT OF THE NAVY 3,778 ...... 3,778 DEPARTMENT OF THE AIR FORCE 3,560 ...... 3,560 DEFENSE AGENCIES 544 ...... 544 ;ATOTAL--PROCUREMENT 12,172 ...... 12,172 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 888 ...... 888 DEPARTMENT OF THE NAVY 1,823 ...... 1,823 DEPARTMENT OF THE AIR FORCE 1,455 ...... 1,455 DEFENSE AGENCIES 1,838 ...... 1,838 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,004 ...... 6,004 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 474 ...... 474 DEPARTMENT OF THE NAVY 271 ...... 271 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 986 ...... 986 ;ATOTAL--MILITARY CONSTRUCTION 1,864 ...... 1,864 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 41 ...... 41 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 86 17 69 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 154 ...... 154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 304 ...... 304 OTHER -168 ...... -168 ALLOWANCES (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 55 -55 DEPARTMENT OF THE NAVY ...... 9 -9 DEPARTMENT OF THE AIR FORCE ...... -5 5 DEFENSE AGENCIES ...... 108 -108 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -51 ...... -51 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 55,985 183 55,802 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,221 ...... 2,221 IMPACT AID 55 ...... 55 EDUCATION IMPROVEMENT PROGRAMS 582 ...... 582 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,640 ...... 2,640 OTHER 14 ...... 14 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,513 ...... 5,513 OFFICE OF INNOVATION AND IMPROVEMENT 103 ...... 103 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 78 ...... 78 OFFICE OF ENGLISH LANGUAGE ACQUISITION 59 ...... 59 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,692 ...... 1,692 REHABILITATION SERVICES AND DISABILITY RESEARCH 274 ...... 274 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 233 ...... 233 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 237 ...... 237 OTHER 1 4 -3 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 237 4 234 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,734 ...... 1,734 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 37 ...... 37 STUDENT AID ADMINISTRATION 92 ...... 92 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 3,486 ...... 3,486 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,059 ...... 4,059 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 9,407 ...... 9,407 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 57 ...... 57 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,174 -9,174 INTRABUDGETARY TRANSACTIONS 88 ...... 88 ;CTOTAL--DEPARTMENT OF EDUCATION 17,822 9,177 8,645 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 576 ...... 576 DEFENSE NUCLEAR NONPROLIFERATION 153 ...... 153 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 586 ...... 586 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 9 ...... 9 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 399 ...... 399 ENERGY SUPPLY 112 ...... 112 ENERGY EFFICIENCY AND RENEWABLE ENERGY 554 ...... 554 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 63 ...... 63 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 79 ...... 79 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 94 ...... 94 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -1 ...... -1 OTHER 103 1 102 ;ATOTAL--ENERGY PROGRAMS 1,403 1 1,402 POWER MARKETING ADMINISTRATION 241 254 -13 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -103 ...... -103 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,108 317 2,791 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 206 1 205 HEALTH RESOURCES AND SERVICES ADMINISTRATION 858 1 857 INDIAN HEALTH SERVICES 235 ...... 235 CENTERS FOR DISEASE CONTROL AND PREVENTION 513 ...... 513 NATIONAL INSTITUTES OF HEALTH 3,052 ...... 3,052 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 432 ...... 432 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -101 ...... -101 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,564 ...... 23,564 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,213 ...... 21,213 CHILDREN'S HEALTH INSURANCE FUND 768 ...... 768 STATE GRANTS AND DEMONSTRATIONS 62 ...... 62 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,154 ...... 21,154 ADMINISTRATIVE EXPENSES 183 ...... 183 ;ATOTAL--FHI TRUST FUND 21,337 ...... 21,337 HEALTH CARE FRAUD AND ABUSE CONTROL 105 ...... 105 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,514 ...... 16,514 ADMINISTRATIVE EXPENSES 225 ...... 225 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,710 ...... 4,710 ADMINISTRATIVE EXPENSES 51 ...... 51 ;ATOTAL--FSMI TRUST FUND 21,499 ...... 21,499 OTHER -48 ...... -48 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 88,500 ...... 88,500 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 987 ...... 987 CONTINGENCY FUND 482 ...... 482 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 609 ...... 609 LOW INCOME HOME ENERGY ASSISTANCE 261 ...... 261 REFUGEE AND ENTRANT ASSISTANCE 60 ...... 60 CHILD CARE ENTITLEMENT TO STATES 241 ...... 241 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 269 ...... 269 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 149 ...... 149 CHILDREN AND FAMILIES SERVICES PROGRAMS 937 ...... 937 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 533 ...... 533 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,573 ...... 4,573 ADMINISTRATION ON AGING 148 ...... 148 DEPARTMENTAL MANAGEMENT 382 ...... 382 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,741 -5,741 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,254 ...... -18,254 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,963 ...... -2,963 OTHER -192 ...... -192 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 77,440 5,743 71,697 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 247 ...... 247 UNITED STATES SECRET SERVICE 176 ...... 176 TRANSPORTATION SECURITY ADMINISTRATION 534 ...... 534 IMMIGRATION AND CUSTOMS ENFORCEMENT 565 ...... 565 CUSTOMS AND BORDER PROTECTION 1,190 ...... 1,190 UNITED STATES COAST GUARD 907 1 906 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 151 ...... 151 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 266 ...... 266 FIREFIGHTER ASSISTANCE GRANTS 57 ...... 57 DISASTER RELIEF 513 ...... 513 NATIONAL FLOOD INSURANCE FUND 97 82 15 OTHER 153 ...... 153 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,086 82 1,004 SCIENCE AND TECHNOLOGY 97 ...... 97 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 39 ...... 39 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -65 ...... -65 OFFSETTING GOVERNMENTAL RECEIPTS ...... 419 -419 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 5,074 652 4,423 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,520 ...... 1,520 HOUSING CERTIFICATE FUND 97 ...... 97 PROJECT-BASED RENTAL ASSISTANCE 680 ...... 680 PUBLIC HOUSING CAPITAL FUND 494 ...... 494 PUBLIC HOUSING OPERATING FUND 398 ...... 398 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,278 ...... 3,278 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 25 ...... 25 COMMUNITY DEVELOPMENT FUND 632 ...... 632 HOME INVESTMENT PARTNERSHIP PROGRAM 288 ...... 288 NEIGHBORHOOD STABILIZATION PROGRAM 181 ...... 181 HOMELESS ASSISTANCE GRANTS 192 ...... 192 OTHER 16 ...... 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,335 ...... 1,335 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -291 ...... -291 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 7 3 5 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 32 20 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 52 -52 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 63 ...... 63 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 5 1 5 ;ATOTAL--HOUSING PROGRAMS -84 75 -159 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 6 12 -6 MANAGEMENT AND ADMINISTRATION 190 ...... 190 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... 33 -33 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,744 164 4,580 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 114 ...... 114 OTHER 61 33 28 MINERALS MANAGEMENT SERVICE 168 ...... 168 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 34 ...... 34 ;ATOTAL--LAND AND MINERALS MANAGEMENT 377 33 344 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 148 ...... 148 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 22 25 UNITED STATES GEOLOGICAL SURVEY 138 ...... 138 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 338 22 316 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 293 ...... 293 NATIONAL PARK SERVICE 386 ...... 386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 679 ...... 679 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 204 (**) 204 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 46 ...... 46 DEPARTMENT-WIDE PROGRAMS 410 ...... 410 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS 25 ...... 25 ;CTOTAL--DEPARTMENT OF THE INTERIOR 2,126 527 1,599 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 209 ...... 209 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 91 ...... 91 UNITED STATES ATTORNEYS 105 ...... 105 UNITED STATES MARSHALS SERVICE 141 ...... 141 ASSETS FORFEITURE FUND 122 ...... 122 OTHER 55 ...... 55 FEDERAL BUREAU OF INVESTIGATION 830 ...... 830 DRUG ENFORCEMENT ADMINISTRATION 250 ...... 250 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 124 ...... 124 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 680 28 652 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 99 ...... 99 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 CRIME VICTIMS FUND 57 ...... 57 OTHER 97 ...... 97 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 168 ...... 168 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--DEPARTMENT OF JUSTICE 3,152 75 3,078 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 509 ...... 509 OFFICE OF JOB CORPS 46 ...... 46 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 75 ...... 75 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 65 ...... 65 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 993 ...... 993 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -715 ...... -715 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 6,984 ...... 6,984 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,945 ...... 11,945 STATE ADMINISTRATIVE EXPENSES 693 ...... 693 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,680 ...... 12,680 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,649 ...... 20,649 ;CPENSION BENEFIT GUARANTY CORPORATION 473 480 -7 EMPLOYMENT STANDARDS ADMINISTRATION 47 ...... 47 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 215 ...... 215 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 79 ...... 79 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 25 ...... 25 OTHER 18 ...... 18 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 53 ...... 53 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 45 ...... 45 DEPARTMENTAL MANAGEMENT 211 ...... 211 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7,412 ...... -7,412 ;CTOTAL--DEPARTMENT OF LABOR 14,477 480 13,997 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 569 ...... 569 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 63 ...... 63 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 85 ...... 85 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 827 ...... 827 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES ...... ...... ...... GLOBAL HEALTH AND CHILD SURVIVAL 378 ...... 378 MIGRATION AND REFUGEE ASSISTANCE 226 ...... 226 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 49 ...... 49 ANDEAN COUNTERDRUG PROGRAMS 28 ...... 28 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 32 ...... 32 ;CTOTAL--DEPARTMENT OF STATE 1,596 7 1,589 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -18 (**) -18 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 719 ...... 719 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 320 ...... 320 FACILITIES AND EQUIPMENT 250 ...... 250 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 219 ...... 219 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 803 ...... 803 OTHER 40 39 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,563 39 1,523 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,813 ...... 2,813 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,332 ...... 1,332 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,225 ...... 4,225 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 52 ...... 52 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 93 ...... 93 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 113 ...... 113 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 28 (**) 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 142 (**) 142 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 26 ...... 26 CAPITAL INVESTMENT GRANTS 329 ...... 329 FORMULA AND BUS GRANTS 521 ...... 521 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 231 ...... 231 OTHER 57 ...... 57 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,164 ...... 1,164 MARITIME ADMINISTRATION 231 12 219 OTHER 59 6 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,510 141 7,370 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 4 -4 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 1,057 ...... 1,057 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 19,001 ...... 19,001 TROUBLED ASSET RELIEF PROGRAMS 176 ...... 176 OTHER 372 ...... 372 ;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 141 ...... 141 OTHER 101 (**) 101 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 301 (**) 301 FEDERAL FINANCING BANK 119 ...... 119 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 495 391 105 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 290 ...... 290 ENFORCEMENT 622 ...... 622 OPERATIONS SUPPORT 370 ...... 370 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 675 ...... 675 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 522 ...... 522 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 1,230 ...... 1,230 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 213 ...... 213 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 115 ...... 115 OTHER 644 1 644 ;ATOTAL--INTERNAL REVENUE SERVICE 4,681 1 4,681 COMPTROLLER OF THE CURRENCY 75 1 74 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 22 3 19 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,444 ...... 18,444 SPECIAL ISSUES (CASH BASIS) 88,217 ...... 88,217 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 106,661 ...... 106,661 TOTAL--INTEREST ON THE PUBLIC DEBT 106,661 ...... 106,661 ;COTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,292 -3,292 INTRABUDGETARY TRANSACTIONS -303 ...... -303 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 132,711 3,692 129,019 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,209 ...... 3,209 MEDICAL SUPPORT AND COMPLIANCE 365 ...... 365 MEDICAL FACILITIES 423 ...... 423 OTHER 73 36 36 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 132 123 9 COMPENSATION AND PENSIONS 4,014 ...... 4,014 READJUSTMENT BENEFITS 596 ...... 596 VETERANS HOUSING BENEFIT PROGRAM FUND 1 ...... 1 INSURANCE FUNDS: NATIONAL SERVICE LIFE 86 ...... 86 VETERANS SPECIAL LIFE 12 64 -52 OTHER 21 ...... 21 ;ATOTAL--BENEFIT PROGRAMS 4,862 189 4,673 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 99 ...... 99 INFORMATION TECHNOLOGY SYSTEMS 199 ...... 199 GENERAL OPERATING EXPENSES 49 ...... 49 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 10 -10 OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,328 454 8,874 ;CCORPS OF ENGINEERS: CONSTRUCTION 302 ...... 302 OPERATION AND MAINTENANCE 234 ...... 234 FLOOD CONTROL AND COASTAL EMERGENCIES 135 ...... 135 HARBOR MAINTENANCE TRUST FUND 132 ...... 132 RIVERS AND HARBORS CONTRIBUTED FUNDS 53 ...... 53 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--CORPS OF ENGINEERS 909 51 858 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND (**) ...... (**) MILITARY RETIREMENT FUND 4,225 ...... 4,225 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 599 ...... 599 EDUCATIONAL BENEFITS 26 ...... 26 OTHER 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -212 ...... -212 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,666 2 4,664 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 267 ...... 267 STATE AND TRIBAL ASSISTANCE GRANTS 713 ...... 713 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 150 ...... 150 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,253 16 1,237 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 15 ...... 15 OTHER (**) ...... (**) OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 44 (**) 44 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 15 ...... 15 SUPPLY AND TECHNOLOGY ACTIVITIES 193 ...... 193 GENERAL ACTIVITIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 239 8 231 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 138 ...... 138 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 232 ...... 232 ECONOMIC SUPPORT FUND 557 ...... 557 OTHER 106 15 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 895 15 880 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 1,468 4 1,464 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 127 ...... 127 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 19 ...... 19 INTERNATIONAL DISASTER ASSISTANCE 66 ...... 66 OPERATING EXPENSES 94 ...... 94 OTHER 199 38 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 622 42 580 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 11 -5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 12 -5 PEACE CORPS 32 (**) 32 ;CINTERNATIONAL MONETARY PROGRAMS -30 ...... -30 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 2,000 ...... 2,000 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,023 -2,023 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 16 (**) 16 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 5,148 2,097 3,051 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 499 ...... 499 AERONAUTICS 39 ...... 39 EXPLORATION 308 ...... 308 CROSS AGENCY SUPPORT 280 ...... 280 SPACE OPERATIONS 437 ...... 437 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,594 (**) 1,594 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 365 ...... 365 EDUCATION AND HUMAN RESOURCES 191 ...... 191 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 608 (**) 608 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 804 ...... 804 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,761 ...... 5,761 EMPLOYEES LIFE INSURANCE FUND 208 282 -74 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,486 3,531 -45 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -755 ...... -755 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,526 3,814 5,713 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 93 ...... 93 BUSINESS LOANS PROGRAM 53 ...... 53 DISASTER LOANS PROGRAM 4 ...... 4 OTHER 1 1 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 151 1 149 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,195 ...... 4,195 ECONOMIC RECOVERY PAYMENTS 9 ...... 9 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,056 ...... 48,056 ADMINISTRATIVE EXPENSES 304 ...... 304 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 52,290 ...... 52,290 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,322 ...... 10,322 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 234 ...... 234 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,018 ...... 11,018 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 414 -414 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 67,560 419 67,141 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 72 1 71 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 88 (**) 88 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 22 ...... 22 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 1 28 EXPORT-IMPORT BANK OF THE UNITED STATES -32 39 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 683 ...... 683 SPECTRUM AUCTION PROGRAM ACCOUNT 14 ...... 14 OTHER 25 59 -34 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 1,474 75 1,399 FSLIC RESOLUTION FUND 1 (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,475 75 1,400 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 46 ...... 46 LEGAL SERVICES CORPORATION 35 ...... 35 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 2 34 NATIONAL CREDIT UNION ADMINISTRATION 974 61 913 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 (**) 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 26 ...... 26 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 89 6 82 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,596 5,531 65 OTHER 75 ...... 75 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 379 ...... 379 ADVANCES FROM FOASDI FUND -112 ...... -112 OASDI CERTIFICATIONS 112 ...... 112 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 185 ...... 185 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 665 ...... 665 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,381 1,381 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -185 ...... -185 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,313 -1,381 -1,932 SECURITIES AND EXCHANGE COMMISSION 54 (**) 54 SMITHSONIAN INSTITUTION 90 ...... 90 TENNESSEE VALLEY AUTHORITY 2,786 2,828 -43 OTHER 172 20 152 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,172 7,243 1,930 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -275 ...... -275 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,686 ...... -1,686 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 -2,064 ...... -2,064 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,109 ...... -1,109 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,404 ...... -5,404 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,992 ...... -6,992 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,419 ...... -1,419 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -332 ...... -332 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -383 ...... -383 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -82 ...... -82 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -223 ...... -223 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -359 ...... -359 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,112 ...... -18,112 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -54,366 ...... -54,366 FEDERAL DISABILITY INSURANCE TRUST FUND -4,706 ...... -4,706 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 22 ...... 22 OTHER (**) ...... (**) OTHER -5 ...... -5 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -86,974 ...... -86,974 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,429 -1,429 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -92,378 1,429 -93,807 ;CTOTAL OUTLAYS 358,576 39,106 319,470 ;CTOTAL ON-BUDGET 349,982 33,570 316,411 ;CTOTAL OFF-BUDGET 8,595 5,536 3,059 ;CTOTAL SURPLUS (+) OR DEFICIT -68,422 ;CTOTAL ON-BUDGET -120,853 ;CTOTAL OFF-BUDGET 52,431 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 681 HOUSE OF REPRESENTATIVES 1,085 2 1,083 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 384 3 382 LIBRARY OF CONGRESS 750 6 744 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 437 ...... 437 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 3,808 32 3,776 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 75 ...... 75 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,469 ...... 5,469 OTHER 263 ...... 263 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -433 ...... -433 ;ATOTAL--JUDICIAL BRANCH 5,374 79 5,295 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 946 ...... 946 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 448 ...... 448 EXTENSION ACTIVITIES 290 ...... 290 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 874 ...... 874 FOOD SAFETY AND INSPECTION SERVICE 784 ...... 784 AGRICULTURAL MARKETING SERVICE 888 ...... 888 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 FEDERAL CROP INSURANCE CORPORATION FUND 5,740 2,424 3,316 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 864 ...... 864 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,298 ...... 1,298 COMMODITY CREDIT CORPORATION 17,636 7,425 10,211 TOBACCO TRUST FUND 701 ...... 701 AGRICULTURAL CREDIT INSURANCE FUND 1,312 198 1,114 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 22,160 7,623 14,537 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 643 ...... 643 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,422 ...... 1,422 OTHER 281 ...... 281 RURAL DEVELOPMENT 35 ...... 35 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 803 555 249 RENTAL ASSISTANCE PROGRAM 764 ...... 764 OTHER 183 ...... 183 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 365 2,187 -1,822 OTHER 506 156 350 FOREIGN AGRICULTURAL SERVICE 1,336 ...... 1,336 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 52,056 ...... 52,056 CHILD NUTRITION PROGRAMS 14,297 ...... 14,297 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,821 ...... 4,821 OTHER 361 ...... 361 ;ATOTAL--FOOD AND NUTRITION SERVICE 71,534 ...... 71,534 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,151 ...... 1,151 CAPITAL IMPROVEMENT AND MAINTENANCE 450 ...... 450 WILDLAND FIRE MANAGEMENT 1,372 ...... 1,372 FOREST SERVICE PERMANENT APPROPRIATIONS 580 ...... 580 OTHER 680 ...... 680 ;ATOTAL--FOREST SERVICE 4,233 ...... 4,233 OTHER 860 40 820 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,288 -1,288 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 115,202 14,271 100,930 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 236 1 235 BUREAU OF THE CENSUS 5,045 ...... 5,045 INTERNATIONAL TRADE ADMINISTRATION 338 ...... 338 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,648 5 3,643 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 665 ...... 665 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 119 ...... 119 OTHER 183 39 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,245 32 10,214 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 52,912 ...... 52,912 DEPARTMENT OF THE NAVY 35,260 ...... 35,260 DEPARTMENT OF THE AIR FORCE 26,665 ...... 26,665 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 119,353 ...... 119,353 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 74,809 ...... 74,809 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 39,117 ...... 39,117 DEPARTMENT OF THE AIR FORCE 41,015 ...... 41,015 DEFENSE AGENCIES 48,545 ...... 48,545 ;ATOTAL--OPERATION AND MAINTENANCE 203,486 ...... 203,486 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 34,428 ...... 34,428 DEPARTMENT OF THE NAVY 31,353 ...... 31,353 DEPARTMENT OF THE AIR FORCE 29,295 ...... 29,295 DEFENSE AGENCIES 4,758 ...... 4,758 ;ATOTAL--PROCUREMENT 99,834 ...... 99,834 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,227 ...... 8,227 DEPARTMENT OF THE NAVY 14,571 ...... 14,571 DEPARTMENT OF THE AIR FORCE 19,393 ...... 19,393 DEFENSE AGENCIES 15,461 ...... 15,461 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,652 ...... 57,652 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,130 ...... 4,130 DEPARTMENT OF THE NAVY 2,033 ...... 2,033 DEPARTMENT OF THE AIR FORCE 1,117 ...... 1,117 DEFENSE AGENCIES 7,847 ...... 7,847 ;ATOTAL--MILITARY CONSTRUCTION 15,127 ...... 15,127 FAMILY HOUSING: DEPARTMENT OF THE ARMY 505 ...... 505 DEPARTMENT OF THE NAVY 306 ...... 306 DEPARTMENT OF THE AIR FORCE 797 ...... 797 DEFENSE AGENCIES 796 65 731 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,263 ...... 1,263 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,055 ...... 1,055 OTHER -183 ...... -183 ALLOWANCES 46 ...... 46 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 77 -77 DEPARTMENT OF THE NAVY ...... 89 -89 DEPARTMENT OF THE AIR FORCE ...... -9 9 DEFENSE AGENCIES ...... 859 -859 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 500,177 1,083 499,094 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,539 ...... 15,539 IMPACT AID 1,170 ...... 1,170 EDUCATION IMPROVEMENT PROGRAMS 3,932 ...... 3,932 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 18,456 ...... 18,456 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 39,189 ...... 39,189 OFFICE OF INNOVATION AND IMPROVEMENT 769 ...... 769 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 573 ...... 573 OFFICE OF ENGLISH LANGUAGE ACQUISITION 469 ...... 469 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,974 ...... 13,974 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,564 ...... 2,564 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 160 ...... 160 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,499 ...... 1,499 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,778 ...... 1,778 OTHER 171 16 156 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,949 16 1,933 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 22,999 ...... 22,999 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 678 ...... 678 STUDENT AID ADMINISTRATION 635 ...... 635 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,826 ...... 3,826 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,992 ...... 30,992 INSTITUTE OF EDUCATION SCIENCES 414 ...... 414 DEPARTMENTAL MANAGEMENT 433 ...... 433 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,912 -14,912 INTRABUDGETARY TRANSACTIONS 137 ...... 137 ;CTOTAL--DEPARTMENT OF EDUCATION 93,156 14,928 78,228 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 699 ...... 699 WEAPONS ACTIVITIES 4,447 ...... 4,447 DEFENSE NUCLEAR NONPROLIFERATION 1,153 ...... 1,153 OTHER 319 ...... 319 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,434 ...... 5,434 OTHER DEFENSE ACTIVITIES 998 ...... 998 DEFENSE NUCLEAR WASTE DISPOSAL 58 ...... 58 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,694 ...... 3,694 ENERGY SUPPLY 968 ...... 968 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,177 ...... 3,177 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 497 ...... 497 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 547 ...... 547 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 514 ...... 514 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 28 ...... 28 OTHER 954 32 922 ;ATOTAL--ENERGY PROGRAMS 10,379 32 10,347 POWER MARKETING ADMINISTRATION 2,633 2,269 363 DEPARTMENTAL ADMINISTRATION 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,162 -1,162 INTRABUDGETARY TRANSACTIONS -1,421 ...... -1,421 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,917 3,463 21,453 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,753 6 1,747 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,061 7 6,054 INDIAN HEALTH SERVICES 3,643 ...... 3,643 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,027 ...... 5,027 NATIONAL INSTITUTES OF HEALTH 24,186 ...... 24,186 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,652 ...... 2,652 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 21 ...... 21 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 203,168 ...... 203,168 PAYMENTS TO HEALTH CARE TRUST FUNDS 171,626 ...... 171,626 CHILDREN'S HEALTH INSURANCE FUND 5,920 ...... 5,920 STATE GRANTS AND DEMONSTRATIONS 412 ...... 412 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 181,438 ...... 181,438 ADMINISTRATIVE EXPENSES 1,595 ...... 1,595 ;ATOTAL--FHI TRUST FUND 183,034 ...... 183,034 HEALTH CARE FRAUD AND ABUSE CONTROL 935 ...... 935 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,995 ...... 149,995 ADMINISTRATIVE EXPENSES 2,029 ...... 2,029 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,172 ...... 44,172 ADMINISTRATIVE EXPENSES 173 ...... 173 ;ATOTAL--FSMI TRUST FUND 196,369 ...... 196,369 OTHER 92 ...... 92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 761,556 ...... 761,556 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,099 ...... 13,099 CONTINGENCY FUND 1,928 ...... 1,928 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,030 ...... 3,030 LOW INCOME HOME ENERGY ASSISTANCE 3,991 ...... 3,991 REFUGEE AND ENTRANT ASSISTANCE 539 ...... 539 CHILD CARE ENTITLEMENT TO STATES 2,027 ...... 2,027 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,249 ...... 2,249 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,456 ...... 1,456 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,151 ...... 8,151 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,204 ...... 5,204 OTHER 327 ...... 327 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,001 ...... 42,001 ADMINISTRATION ON AGING 1,165 ...... 1,165 DEPARTMENTAL MANAGEMENT 4,871 ...... 4,871 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50,402 -50,402 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -158,183 ...... -158,183 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,441 ...... -13,441 OTHER 60 ...... 60 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 681,782 50,414 631,368 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 795 ...... 795 CITIZENSHIP AND IMMIGRATION SERVICES 1,854 ...... 1,854 UNITED STATES SECRET SERVICE 1,261 ...... 1,261 TRANSPORTATION SECURITY ADMINISTRATION 3,813 ...... 3,813 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,180 ...... 4,180 CUSTOMS AND BORDER PROTECTION 8,543 ...... 8,543 UNITED STATES COAST GUARD 7,272 9 7,264 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 892 ...... 892 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,087 ...... 2,087 FIREFIGHTER ASSISTANCE GRANTS 350 ...... 350 DISASTER RELIEF 4,676 ...... 4,676 NATIONAL FLOOD INSURANCE FUND 491 1,004 -512 OTHER 1,151 ...... 1,151 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 8,755 1,004 7,752 SCIENCE AND TECHNOLOGY 677 ...... 677 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 331 ...... 331 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 327 -327 INTRABUDGETARY TRANSACTIONS 11 ...... 11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,945 -3,945 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 38,698 5,284 33,414 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,418 ...... 13,418 HOUSING CERTIFICATE FUND 979 ...... 979 PROJECT-BASED RENTAL ASSISTANCE 6,181 ...... 6,181 PUBLIC HOUSING CAPITAL FUND 3,980 ...... 3,980 PUBLIC HOUSING OPERATING FUND 3,493 ...... 3,493 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 134 ...... 134 NATIVE AMERICAN HOUSING BLOCK GRANT 571 ...... 571 OTHER -443 ...... -443 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,313 ...... 28,313 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 214 ...... 214 COMMUNITY DEVELOPMENT FUND 5,228 ...... 5,228 HOME INVESTMENT PARTNERSHIP PROGRAM 1,927 ...... 1,927 NEIGHBORHOOD STABILIZATION PROGRAM 1,054 ...... 1,054 HOMELESS ASSISTANCE GRANTS 1,467 ...... 1,467 OTHER 88 (**) 88 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,979 (**) 9,979 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,913 ...... 9,913 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,784 ...... -2,784 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 10 22 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 899 ...... 899 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 86 171 -85 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 446 -445 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 706 ...... 706 HOUSING FOR PERSONS WITH DISABILITIES 596 ...... 596 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 43 23 20 ;ATOTAL--HOUSING PROGRAMS 9,522 650 8,871 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 178 -83 MANAGEMENT AND ADMINISTRATION 1,297 ...... 1,297 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 425 -425 OTHER ...... 86 -86 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 49,374 1,355 48,019 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 700 ...... 700 OTHER 553 96 457 MINERALS MANAGEMENT SERVICE 1,513 ...... 1,513 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 460 ...... 460 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,225 96 3,129 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 903 ...... 903 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 436 219 217 UNITED STATES GEOLOGICAL SURVEY 829 ...... 829 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,221 219 2,001 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,922 ...... 1,922 NATIONAL PARK SERVICE 2,411 ...... 2,411 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,333 ...... 4,333 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,152 5 2,147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 406 ...... 406 DEPARTMENT-WIDE PROGRAMS 1,198 ...... 1,198 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,831 -3,831 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,835 4,152 9,684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,667 ...... 1,667 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 660 ...... 660 UNITED STATES ATTORNEYS 1,422 ...... 1,422 UNITED STATES MARSHALS SERVICE 763 ...... 763 ASSETS FORFEITURE FUND 934 ...... 934 OTHER 423 ...... 423 FEDERAL BUREAU OF INVESTIGATION 5,643 ...... 5,643 DRUG ENFORCEMENT ADMINISTRATION 1,646 ...... 1,646 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 868 ...... 868 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,030 253 4,778 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,852 ...... 1,852 COMMUNITY ORIENTED POLICING SERVICES 323 ...... 323 CRIME VICTIMS FUND 499 ...... 499 OTHER 855 ...... 855 OTHER 610 ...... 610 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -148 ...... -148 OFFSETTING GOVERNMENTAL RECEIPTS ...... 374 -374 ;ATOTAL--DEPARTMENT OF JUSTICE 23,047 681 22,366 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,900 ...... 3,900 OFFICE OF JOB CORPS 1,213 ...... 1,213 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 518 ...... 518 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 433 ...... 433 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 9,393 ...... 9,393 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -273 ...... -273 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 39,079 ...... 39,079 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 87 ...... 87 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 111,590 ...... 111,590 STATE ADMINISTRATIVE EXPENSES 3,829 ...... 3,829 FEDERAL ADMINISTRATIVE EXPENSES 276 ...... 276 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 115,697 ...... 115,697 OTHER 22,244 ...... 22,244 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 192,350 ...... 192,350 ;CPENSION BENEFIT GUARANTY CORPORATION 4,124 5,517 -1,393 EMPLOYMENT STANDARDS ADMINISTRATION 346 ...... 346 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -645 ...... -645 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 767 ...... 767 SPECIAL BENEFITS FOR DISABLED COAL MINERS 164 ...... 164 BLACK LUNG DISABILITY TRUST FUND 216 ...... 216 OTHER 178 ...... 178 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 380 ...... 380 MINE SAFETY AND HEALTH ADMINISTRATION 269 ...... 269 BUREAU OF LABOR STATISTICS 374 ...... 374 DEPARTMENTAL MANAGEMENT 685 ...... 685 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -62,551 ...... -62,551 ;CTOTAL--DEPARTMENT OF LABOR 136,770 5,529 131,242 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,283 ...... 5,283 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 396 ...... 396 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,253 ...... 1,253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 629 ...... 629 OTHER 90 ...... 90 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,810 ...... 7,810 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,691 ...... 2,691 GLOBAL HEALTH AND CHILD SURVIVAL 3,120 ...... 3,120 MIGRATION AND REFUGEE ASSISTANCE 1,193 ...... 1,193 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 832 ...... 832 ANDEAN COUNTERDRUG PROGRAMS 231 ...... 231 OTHER 596 ...... 596 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -172 ...... -172 ;CTOTAL--DEPARTMENT OF STATE 16,301 -10 16,311 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 103 (**) 102 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,049 ...... 3,049 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,993 ...... 2,993 FACILITIES AND EQUIPMENT 1,923 ...... 1,923 RESEARCH, ENGINEERING, AND DEVELOPMENT 97 ...... 97 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,013 ...... 9,013 OTHER -12 145 -156 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,050 145 11,906 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,900 ...... 20,900 OTHER 35 1 35 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 7,668 ...... 7,668 OTHER PROGRAMS 20,153 ...... 20,153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 48,757 1 48,756 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 392 ...... 392 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 717 ...... 717 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 458 ...... 458 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 704 ...... 704 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 4 ...... 4 OTHER 628 3 624 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,793 3 1,790 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 336 ...... 336 CAPITAL INVESTMENT GRANTS 1,848 ...... 1,848 FORMULA AND BUS GRANTS 4,951 ...... 4,951 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,763 ...... 1,763 OTHER 329 ...... 329 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,226 ...... 9,226 MARITIME ADMINISTRATION 752 356 396 OTHER 308 21 287 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136 -136 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,589 750 53,839 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 197 -197 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,605 ...... 3,605 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,309 ...... 49,309 TROUBLED ASSET RELIEF PROGRAMS 6,767 ...... 6,767 OTHER 2,119 ...... 2,119 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,702 ...... 1,702 FINANCIAL AGENT SERVICES 444 ...... 444 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 772 ...... 772 OTHER 725 (**) 725 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,639 (**) 3,639 FEDERAL FINANCING BANK -416 ...... -416 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 75 ...... 75 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 295 ...... 295 BUREAU OF ENGRAVING AND PRINTING 47 ...... 47 UNITED STATES MINT 2,894 2,987 -94 BUREAU OF THE PUBLIC DEBT 189 ...... 189 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,842 ...... 1,842 ENFORCEMENT 4,122 ...... 4,122 OPERATIONS SUPPORT 3,002 ...... 3,002 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,263 ...... 54,263 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,090 ...... 22,090 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 6,669 ...... 6,669 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 12,810 ...... 12,810 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,767 ...... 1,767 OTHER 9,002 4 8,999 ;ATOTAL--INTERNAL REVENUE SERVICE 115,568 4 115,564 COMPTROLLER OF THE CURRENCY 556 393 163 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 181 121 61 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 157,785 ...... 157,785 SPECIAL ISSUES (CASH BASIS) 197,077 ...... 197,077 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 354,862 ...... 354,862 TOTAL--INTEREST ON THE PUBLIC DEBT 354,862 ...... 354,862 ;COTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135,751 -135,751 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 538,571 139,453 399,118 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 27,757 ...... 27,757 MEDICAL SUPPORT AND COMPLIANCE 3,429 ...... 3,429 MEDICAL FACILITIES 3,515 ...... 3,515 OTHER 735 281 454 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 9 17 -7 OTHER 929 899 30 COMPENSATION AND PENSIONS 35,541 ...... 35,541 READJUSTMENT BENEFITS 6,349 ...... 6,349 VETERANS HOUSING BENEFIT PROGRAM FUND 883 ...... 883 INSURANCE FUNDS: NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 109 142 -33 OTHER 143 ...... 143 ;ATOTAL--BENEFIT PROGRAMS 44,818 1,058 43,760 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,097 ...... 1,097 INFORMATION TECHNOLOGY SYSTEMS 1,849 ...... 1,849 GENERAL OPERATING EXPENSES 1,742 (**) 1,742 OTHER 318 ...... 318 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 86 -86 OTHER ...... 2,569 -2,569 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 85,256 3,995 81,261 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,347 ...... 2,347 OPERATION AND MAINTENANCE 2,174 ...... 2,174 FLOOD CONTROL AND COASTAL EMERGENCIES 1,066 ...... 1,066 HARBOR MAINTENANCE TRUST FUND 595 ...... 595 RIVERS AND HARBORS CONTRIBUTED FUNDS 303 ...... 303 OTHER 1,022 ...... 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 435 -435 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 7,505 435 7,070 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 37,927 ...... 37,927 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,223 ...... 6,223 EDUCATIONAL BENEFITS 338 ...... 338 OTHER 182 ...... 182 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -73,582 ...... -73,582 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,713 10 39,702 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 626 ...... 626 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,939 ...... 1,939 STATE AND TRIBAL ASSISTANCE GRANTS 4,422 ...... 4,422 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 573 ...... 573 OTHER 210 22 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -1,271 ...... -1,271 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,779 80 7,699 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 200 ...... 200 OTHER (**) ...... (**) OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 483 (**) 483 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 502 ...... 502 SUPPLY AND TECHNOLOGY ACTIVITIES -10 ...... -10 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 666 61 605 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 777 ...... 777 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,176 ...... 5,176 ECONOMIC SUPPORT FUND 3,879 ...... 3,879 OTHER 685 127 557 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,739 127 9,612 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,092 ...... 1,092 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 ;ATOTAL--MULTILATERAL ASSISTANCE 2,355 33 2,321 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,125 ...... 1,125 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 130 ...... 130 INTERNATIONAL DISASTER ASSISTANCE 594 ...... 594 OPERATING EXPENSES 706 ...... 706 OTHER 1,051 341 710 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 157 ...... 157 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,764 350 3,414 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 56 175 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 56 210 -154 PEACE CORPS 253 (**) 253 ;CINTERNATIONAL MONETARY PROGRAMS 784 ...... 784 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 17,260 ...... 17,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,270 -18,270 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 173 (**) 172 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 35,160 18,991 16,169 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,045 ...... 4,045 AERONAUTICS 342 ...... 342 EXPLORATION 2,659 ...... 2,659 CROSS AGENCY SUPPORT 2,297 ...... 2,297 SPACE OPERATIONS 4,299 ...... 4,299 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,763 3 13,760 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,657 ...... 3,657 EDUCATION AND HUMAN RESOURCES 634 ...... 634 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,677 41 4,636 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,101 ...... 7,101 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,032 ...... 52,032 EMPLOYEES LIFE INSURANCE FUND 1,935 2,942 -1,007 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,929 29,912 -983 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 88,829 32,859 55,970 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 362 ...... 362 BUSINESS LOANS PROGRAM 5,131 ...... 5,131 DISASTER LOANS PROGRAM 345 ...... 345 OTHER 25 15 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,862 93 5,769 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,919 ...... 17,919 SUPPLEMENTAL SECURITY INCOME PROGRAM 37,747 ...... 37,747 ECONOMIC RECOVERY PAYMENTS 101 ...... 101 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 427,610 ...... 427,610 ADMINISTRATIVE EXPENSES 2,665 ...... 2,665 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 434,205 ...... 434,205 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 91,668 ...... 91,668 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,183 ...... 2,183 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 94,313 ...... 94,313 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,506 -2,506 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,917 ...... -17,917 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 566,749 2,588 564,161 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 552 1 551 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 760 2 758 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 220 ...... 220 GENERAL AND SPECIAL PAYMENTS 499 (**) 499 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 269 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 882 548 333 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,535 ...... 6,535 SPECTRUM AUCTION PROGRAM ACCOUNT 15 ...... 15 OTHER 265 78 188 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -19,829 935 -20,764 FSLIC RESOLUTION FUND 36 40 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -19,793 975 -20,768 FEDERAL DRUG CONTROL PROGRAMS 207 ...... 207 FEDERAL HOUSING FINANCE AGENCY 93 ...... 93 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 897 ...... 897 LEGAL SERVICES CORPORATION 316 ...... 316 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 340 14 326 NATIONAL CREDIT UNION ADMINISTRATION 9,711 19,344 -9,633 NATIONAL ENDOWMENT FOR THE ARTS 138 1 137 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 1 112 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 (**) 187 NATIONAL LABOR RELATIONS BOARD 206 (**) 206 NUCLEAR REGULATORY COMMISSION 807 651 156 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,563 52,590 -27 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 47 ...... 47 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 355 ...... 355 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 117 ...... 117 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,344 ...... 3,344 ADVANCES FROM FOASDI FUND -993 ...... -993 OASDI CERTIFICATIONS 996 ...... 996 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 49 ...... 49 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,524 ...... 1,524 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,823 ...... 4,823 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,323 -1,323 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,879 ...... -1,879 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,110 1,323 2,787 SECURITIES AND EXCHANGE COMMISSION 57 -1 58 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 23,260 22,755 505 OTHER 2,100 535 1,565 ;CTOTAL--OTHER INDEPENDENT AGENCIES 86,884 98,819 -11,935 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,444 ...... -2,444 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -567 ...... -567 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -197 ...... -197 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,572 ...... -19,572 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,505 ...... -16,505 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,427 ...... -9,427 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,604 ...... -1,604 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -61,413 ...... -61,413 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,515 ...... -14,515 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,941 ...... -2,941 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 ...... -31 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -788 ...... -788 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -184 ...... -184 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,621 ...... -8,621 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,582 ...... -36,582 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,462 ...... -108,462 FEDERAL DISABILITY INSURANCE TRUST FUND -9,823 ...... -9,823 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -14 ...... -14 OTHER -21 ...... -21 OTHER -51 ...... -51 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -183,519 ...... -183,519 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,549 -3,549 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,933 3,746 -248,679 ;CTOTAL OUTLAYS 3,004,241 403,217 2,601,023 ;CTOTAL ON-BUDGET 2,570,134 350,545 2,219,588 ;CTOTAL OFF-BUDGET 434,107 52,672 381,435 ;CTOTAL SURPLUS (+) OR DEFICIT -1,004,028 ;CTOTAL ON-BUDGET -1,104,507 ;CTOTAL OFF-BUDGET 100,479 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 647 2 646 HOUSE OF REPRESENTATIVES 1,008 1 1,007 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 376 3 373 LIBRARY OF CONGRESS 722 6 716 GOVERNMENT PRINTING OFFICE 131 ...... 131 GOVERNMENT ACCOUNTABILITY OFFICE 398 ...... 398 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 3,625 26 3,599 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,104 ...... 5,104 OTHER 257 ...... 257 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 93 -93 INTRABUDGETARY TRANSACTIONS -365 ...... -365 ;ATOTAL--JUDICIAL BRANCH 5,064 93 4,971 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 916 ...... 916 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 459 ...... 459 EXTENSION ACTIVITIES 358 ...... 358 OTHER 54 ...... 54 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 881 ...... 881 FOOD SAFETY AND INSPECTION SERVICE 730 ...... 730 AGRICULTURAL MARKETING SERVICE 987 ...... 987 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 10,063 4,178 5,885 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 789 ...... 789 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... COMMODITY CREDIT CORPORATION 19,354 8,188 11,165 TOBACCO TRUST FUND 884 ...... 884 AGRICULTURAL CREDIT INSURANCE FUND 470 234 236 OTHER 212 ...... 212 ;ATOTAL--FARM SERVICE AGENCY 21,707 8,423 13,285 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 627 ...... 627 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,194 ...... 1,194 OTHER 207 ...... 207 RURAL DEVELOPMENT -109 ...... -109 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 714 598 115 RENTAL ASSISTANCE PROGRAM 728 ...... 728 OTHER 149 ...... 149 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 1,566 -1,202 OTHER 572 163 409 FOREIGN AGRICULTURAL SERVICE 1,450 ...... 1,450 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 39,604 ...... 39,604 CHILD NUTRITION PROGRAMS 13,270 ...... 13,270 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,900 ...... 4,900 OTHER 425 ...... 425 ;ATOTAL--FOOD AND NUTRITION SERVICE 58,199 ...... 58,199 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,099 ...... 1,099 CAPITAL IMPROVEMENT AND MAINTENANCE 346 ...... 346 WILDLAND FIRE MANAGEMENT 1,518 ...... 1,518 FOREST SERVICE PERMANENT APPROPRIATIONS 620 ...... 620 OTHER 657 ...... 657 ;ATOTAL--FOREST SERVICE 4,240 ...... 4,240 OTHER 809 33 775 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 105,164 15,901 89,263 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 197 1 196 BUREAU OF THE CENSUS 2,054 ...... 2,054 INTERNATIONAL TRADE ADMINISTRATION 307 ...... 307 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,457 6 3,452 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 573 ...... 573 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,538 ...... 1,538 OTHER 372 16 356 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,491 75 8,417 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 49,636 ...... 49,636 DEPARTMENT OF THE NAVY 33,899 ...... 33,899 DEPARTMENT OF THE AIR FORCE 25,091 ...... 25,091 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 112,371 ...... 112,371 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 71,222 ...... 71,222 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 37,819 ...... 37,819 DEPARTMENT OF THE AIR FORCE 38,521 ...... 38,521 DEFENSE AGENCIES 42,798 ...... 42,798 ;ATOTAL--OPERATION AND MAINTENANCE 190,360 ...... 190,360 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 24 ...... 24 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 33,495 ...... 33,495 DEPARTMENT OF THE NAVY 28,402 ...... 28,402 DEPARTMENT OF THE AIR FORCE 27,305 ...... 27,305 DEFENSE AGENCIES 5,201 ...... 5,201 ;ATOTAL--PROCUREMENT 94,402 ...... 94,402 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,022 ...... 9,022 DEPARTMENT OF THE NAVY 14,707 ...... 14,707 DEPARTMENT OF THE AIR FORCE 19,875 ...... 19,875 DEFENSE AGENCIES 16,166 ...... 16,166 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,770 ...... 59,770 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,098 ...... 3,098 DEPARTMENT OF THE NAVY 1,273 ...... 1,273 DEPARTMENT OF THE AIR FORCE 969 ...... 969 DEFENSE AGENCIES 6,867 ...... 6,867 ;ATOTAL--MILITARY CONSTRUCTION 12,208 ...... 12,208 FAMILY HOUSING: DEPARTMENT OF THE ARMY 540 ...... 540 DEPARTMENT OF THE NAVY 364 ...... 364 DEPARTMENT OF THE AIR FORCE 872 ...... 872 DEFENSE AGENCIES 228 ...... 228 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,348 ...... 1,348 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,235 ...... 1,235 OTHER 185 ...... 185 ALLOWANCES -44 ...... -44 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 194 -194 DEPARTMENT OF THE NAVY ...... 251 -251 DEPARTMENT OF THE AIR FORCE ...... 26 -26 DEFENSE AGENCIES ...... 720 -720 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -615 ...... -615 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -44 ...... -44 DEFENSE AGENCIES 599 ...... 599 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 473,954 1,200 472,754 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 11,986 ...... 11,986 IMPACT AID 1,276 ...... 1,276 EDUCATION IMPROVEMENT PROGRAMS 4,055 ...... 4,055 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 6,884 ...... 6,884 OTHER 91 ...... 91 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 24,292 ...... 24,292 OFFICE OF INNOVATION AND IMPROVEMENT 757 ...... 757 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 537 ...... 537 OFFICE OF ENGLISH LANGUAGE ACQUISITION 592 ...... 592 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,337 ...... 10,337 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,443 ...... 2,443 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 155 ...... 155 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,558 ...... 1,558 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,650 ...... 1,650 OTHER 171 16 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,822 16 1,806 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,878 ...... 14,878 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 467 ...... 467 STUDENT AID ADMINISTRATION 544 ...... 544 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 599 ...... 599 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 17,503 ...... 17,503 INSTITUTE OF EDUCATION SCIENCES 430 ...... 430 DEPARTMENTAL MANAGEMENT 409 ...... 409 HURRICANE EDUCATION RECOVERY 53 ...... 53 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,174 -25,174 INTRABUDGETARY TRANSACTIONS 24 ...... 24 ;CTOTAL--DEPARTMENT OF EDUCATION 60,910 25,190 35,720 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 605 ...... 605 WEAPONS ACTIVITIES 4,516 ...... 4,516 DEFENSE NUCLEAR NONPROLIFERATION 1,206 ...... 1,206 OTHER 301 ...... 301 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,413 ...... 4,413 OTHER DEFENSE ACTIVITIES 632 ...... 632 DEFENSE NUCLEAR WASTE DISPOSAL 112 ...... 112 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,001 ...... 3,001 ENERGY SUPPLY 1,001 ...... 1,001 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,044 ...... 1,044 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 392 ...... 392 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 4 ...... 4 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -13 ...... -13 OTHER 1,484 56 1,427 ;ATOTAL--ENERGY PROGRAMS 7,315 56 7,259 POWER MARKETING ADMINISTRATION 2,157 2,120 36 DEPARTMENTAL ADMINISTRATION 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,073 -1,073 INTRABUDGETARY TRANSACTIONS -1,209 ...... -1,209 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,244 3,250 16,994 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,539 5 1,534 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,292 8 5,284 INDIAN HEALTH SERVICES 2,932 ...... 2,932 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,420 ...... 4,420 NATIONAL INSTITUTES OF HEALTH 22,126 ...... 22,126 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,677 ...... 2,677 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -92 ...... -92 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 186,438 ...... 186,438 PAYMENTS TO HEALTH CARE TRUST FUNDS 157,276 ...... 157,276 CHILDREN'S HEALTH INSURANCE FUND 5,578 ...... 5,578 STATE GRANTS AND DEMONSTRATIONS 364 ...... 364 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 176,075 ...... 176,075 ADMINISTRATIVE EXPENSES 1,715 ...... 1,715 ;ATOTAL--FHI TRUST FUND 177,790 ...... 177,790 HEALTH CARE FRAUD AND ABUSE CONTROL 704 ...... 704 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,198 ...... 149,198 ADMINISTRATIVE EXPENSES 1,946 ...... 1,946 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 39,194 ...... 39,194 ADMINISTRATIVE EXPENSES 131 ...... 131 ;ATOTAL--FSMI TRUST FUND 190,468 ...... 190,468 OTHER 32 ...... 32 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 718,650 ...... 718,650 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,904 ...... 13,904 CONTINGENCY FUND 546 ...... 546 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,000 ...... 3,000 LOW INCOME HOME ENERGY ASSISTANCE 4,015 ...... 4,015 REFUGEE AND ENTRANT ASSISTANCE 474 ...... 474 CHILD CARE ENTITLEMENT TO STATES 2,246 ...... 2,246 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,642 ...... 1,642 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,333 ...... 1,333 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,884 ...... 6,884 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,176 ...... 5,176 OTHER 361 ...... 361 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,582 ...... 39,582 ADMINISTRATION ON AGING 1,113 ...... 1,113 DEPARTMENTAL MANAGEMENT 1,598 ...... 1,598 OTHER 518 ...... 518 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54,431 -54,431 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -144,916 ...... -144,916 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,394 ...... -11,394 OTHER -919 ...... -919 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 643,127 54,444 588,683 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 750 ...... 750 CITIZENSHIP AND IMMIGRATION SERVICES 1,855 ...... 1,855 UNITED STATES SECRET SERVICE 1,269 ...... 1,269 TRANSPORTATION SECURITY ADMINISTRATION 3,748 ...... 3,748 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,901 ...... 3,901 CUSTOMS AND BORDER PROTECTION 9,312 ...... 9,312 UNITED STATES COAST GUARD 7,107 8 7,099 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 948 ...... 948 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,385 ...... 1,385 FIREFIGHTER ASSISTANCE GRANTS 381 ...... 381 DISASTER RELIEF 8,059 ...... 8,059 NATIONAL FLOOD INSURANCE FUND 3,109 685 2,424 OTHER 1,157 ...... 1,157 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 14,091 685 13,406 SCIENCE AND TECHNOLOGY 743 ...... 743 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 369 ...... 369 OTHER 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS 49 ...... 49 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,877 -3,877 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 44,452 4,636 39,817 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,964 ...... 11,964 HOUSING CERTIFICATE FUND 1,229 ...... 1,229 PROJECT-BASED RENTAL ASSISTANCE 5,522 ...... 5,522 PUBLIC HOUSING CAPITAL FUND 2,342 ...... 2,342 PUBLIC HOUSING OPERATING FUND 3,348 ...... 3,348 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 204 ...... 204 NATIVE AMERICAN HOUSING BLOCK GRANT 442 ...... 442 OTHER -49 (**) -49 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,003 (**) 25,003 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 217 ...... 217 COMMUNITY DEVELOPMENT FUND 5,002 ...... 5,002 HOME INVESTMENT PARTNERSHIP PROGRAM 1,438 ...... 1,438 NEIGHBORHOOD STABILIZATION PROGRAM 16 ...... 16 HOMELESS ASSISTANCE GRANTS 1,117 ...... 1,117 OTHER 66 (**) 66 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,856 (**) 7,856 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,415 ...... 10,415 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,354 ...... -1,354 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -8 16 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,834 ...... 6,834 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 110 -102 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 565 -565 HOME OWNERSHIP PRESERVATION EQUITY FUND 4 ...... 4 HOUSING FOR THE ELDERLY 728 ...... 728 HOUSING FOR PERSONS WITH DISABILITIES 630 ...... 630 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 10 18 -8 ;ATOTAL--HOUSING PROGRAMS 17,320 684 16,635 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 47 -88 134 MANAGEMENT AND ADMINISTRATION 1,260 ...... 1,260 OTHER 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 124 -124 OTHER ...... 56 -56 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,648 789 50,859 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 674 ...... 674 OTHER 508 64 444 MINERALS MANAGEMENT SERVICE 1,697 ...... 1,697 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 371 ...... 371 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,251 64 3,187 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 582 ...... 582 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 351 216 134 UNITED STATES GEOLOGICAL SURVEY 788 ...... 788 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,767 216 1,550 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,711 ...... 1,711 NATIONAL PARK SERVICE 2,243 -2 2,245 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,954 -2 3,956 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,920 1 1,919 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 240 ...... 240 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 495 ...... 495 DEPARTMENT-WIDE PROGRAMS 1,294 ...... 1,294 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,095 -4,095 INTRABUDGETARY TRANSACTIONS 118 ...... 118 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,186 4,374 8,812 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,495 ...... 1,495 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 583 ...... 583 UNITED STATES ATTORNEYS 1,394 ...... 1,394 UNITED STATES MARSHALS SERVICE 784 ...... 784 ASSETS FORFEITURE FUND 722 ...... 722 OTHER 390 ...... 390 FEDERAL BUREAU OF INVESTIGATION 4,791 ...... 4,791 DRUG ENFORCEMENT ADMINISTRATION 1,766 ...... 1,766 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 782 ...... 782 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,730 245 4,486 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,409 ...... 1,409 COMMUNITY ORIENTED POLICING SERVICES 179 ...... 179 CRIME VICTIMS FUND 448 ...... 448 OTHER 924 ...... 924 OTHER 436 ...... 436 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -30 ...... -30 OFFSETTING GOVERNMENTAL RECEIPTS ...... 328 -328 ;ATOTAL--DEPARTMENT OF JUSTICE 20,805 627 20,179 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,854 ...... 2,854 OFFICE OF JOB CORPS 1,211 ...... 1,211 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 401 ...... 401 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 325 ...... 325 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 3,501 ...... 3,501 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 172 ...... 172 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 66 ...... 66 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 77,263 ...... 77,263 STATE ADMINISTRATIVE EXPENSES 2,731 ...... 2,731 FEDERAL ADMINISTRATIVE EXPENSES 385 ...... 385 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 80,381 ...... 80,381 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 101,521 ...... 101,521 ;CPENSION BENEFIT GUARANTY CORPORATION 3,528 3,156 372 EMPLOYMENT STANDARDS ADMINISTRATION 332 ...... 332 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 501 ...... 501 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 813 ...... 813 SPECIAL BENEFITS FOR DISABLED COAL MINERS 184 ...... 184 BLACK LUNG DISABILITY TRUST FUND 9,238 ...... 9,238 OTHER 210 ...... 210 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 377 ...... 377 MINE SAFETY AND HEALTH ADMINISTRATION 263 ...... 263 BUREAU OF LABOR STATISTICS 368 ...... 368 DEPARTMENTAL MANAGEMENT 353 ...... 353 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -19,717 ...... -19,717 ;CTOTAL--DEPARTMENT OF LABOR 98,081 3,181 94,899 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,380 ...... 4,380 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 348 ...... 348 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 729 ...... 729 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 438 ...... 438 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,662 ...... 6,662 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,074 ...... 3,074 GLOBAL HEALTH AND CHILD SURVIVAL 2,357 ...... 2,357 MIGRATION AND REFUGEE ASSISTANCE 1,065 ...... 1,065 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 698 ...... 698 ANDEAN COUNTERDRUG PROGRAMS 344 ...... 344 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -7 7 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 14,890 -7 14,897 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 76 ...... 76 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,207 ...... 2,207 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,763 ...... 2,763 FACILITIES AND EQUIPMENT 1,763 ...... 1,763 RESEARCH, ENGINEERING, AND DEVELOPMENT 102 ...... 102 TRUST FUND SHARE OF FAA OPERATIONS 4,651 ...... 4,651 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,279 ...... 9,279 OTHER -65 105 -169 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,421 105 11,317 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 25,356 ...... 25,356 OTHER 58 12 46 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 266 ...... 266 OTHER PROGRAMS 758 ...... 758 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,437 12 26,425 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 387 ...... 387 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 546 ...... 546 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 450 ...... 450 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 701 ...... 701 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 185 7 178 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,336 7 1,328 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 620 ...... 620 CAPITAL INVESTMENT GRANTS 1,582 ...... 1,582 FORMULA AND BUS GRANTS 4,772 ...... 4,772 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 168 ...... 168 OTHER 192 ...... 192 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,334 ...... 7,334 MARITIME ADMINISTRATION 714 350 364 OTHER 230 13 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,494 666 47,828 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,395 235 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,901 ...... 84,901 TROUBLED ASSET RELIEF PROGRAMS 147,210 ...... 147,210 OTHER 724 ...... 724 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,689 ...... 1,689 FINANCIAL AGENT SERVICES 436 ...... 436 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,087 ...... 2,087 OTHER 617 (**) 617 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,829 (**) 4,829 FEDERAL FINANCING BANK -228 ...... -228 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 73 ...... 73 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 368 ...... 368 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 1,901 2,137 -236 BUREAU OF THE PUBLIC DEBT 204 ...... 204 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,881 ...... 1,881 ENFORCEMENT 3,709 ...... 3,709 OPERATIONS SUPPORT 2,908 ...... 2,908 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,124 ...... 42,124 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 21,948 ...... 21,948 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,647 ...... 7,647 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,987 ...... 1,987 OTHER 761 6 755 ;ATOTAL--INTERNAL REVENUE SERVICE 83,611 6 83,605 COMPTROLLER OF THE CURRENCY 535 386 149 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 181 127 54 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 132,786 ...... 132,786 SPECIAL ISSUES (CASH BASIS) 187,865 ...... 187,865 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 320,651 ...... 320,651 TOTAL--INTEREST ON THE PUBLIC DEBT 320,651 ...... 320,651 ;COTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,310 -7,310 INTRABUDGETARY TRANSACTIONS -4,769 ...... -4,769 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 643,886 13,361 630,525 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 25,664 ...... 25,664 MEDICAL SUPPORT AND COMPLIANCE 3,181 ...... 3,181 MEDICAL FACILITIES 3,458 ...... 3,458 OTHER 717 254 463 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 17 -6 OTHER 956 937 20 COMPENSATION AND PENSIONS 33,198 ...... 33,198 READJUSTMENT BENEFITS 3,037 ...... 3,037 VETERANS HOUSING BENEFIT PROGRAM FUND 378 ...... 378 INSURANCE FUNDS: NATIONAL SERVICE LIFE 889 ...... 889 VETERANS SPECIAL LIFE 112 147 -35 OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 38,650 1,100 37,550 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 701 ...... 701 INFORMATION TECHNOLOGY SYSTEMS 1,791 ...... 1,791 GENERAL OPERATING EXPENSES 1,473 (**) 1,473 OTHER 324 ...... 324 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 102 -102 OTHER ...... 3,201 -3,201 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,954 4,656 71,298 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,320 ...... 1,320 OPERATION AND MAINTENANCE 1,332 ...... 1,332 FLOOD CONTROL AND COASTAL EMERGENCIES 979 ...... 979 HARBOR MAINTENANCE TRUST FUND 579 ...... 579 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 857 ...... 857 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 364 -364 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 5,335 364 4,971 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 37,418 ...... 37,418 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,300 ...... 6,300 EDUCATIONAL BENEFITS 365 ...... 365 OTHER 205 ...... 205 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -61,783 ...... -61,783 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,289 12 44,277 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 620 ...... 620 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,805 ...... 1,805 STATE AND TRIBAL ASSISTANCE GRANTS 2,503 ...... 2,503 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 975 ...... 975 OTHER 132 22 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS -1,633 ...... -1,633 OFFSETTING GOVERNMENTAL RECEIPTS ...... 17 -17 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,149 103 6,046 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 262 ...... 262 OTHER ...... ...... ...... OTHER 162 (**) 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 528 1 527 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 281 ...... 281 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 400 142 258 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 402 ...... 402 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,651 ...... 4,651 ECONOMIC SUPPORT FUND 3,896 ...... 3,896 OTHER 698 143 555 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,244 143 9,101 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 470 ...... 470 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 1,727 20 1,707 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,065 ...... 1,065 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 3 ...... 3 INTERNATIONAL DISASTER ASSISTANCE 451 ...... 451 OPERATING EXPENSES 553 ...... 553 OTHER 1,198 360 837 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,269 362 2,907 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 63 178 -115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 63 218 -155 PEACE CORPS 234 1 233 ;CINTERNATIONAL MONETARY PROGRAMS -239 ...... -239 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 15,845 ...... 15,845 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,634 -16,634 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 221 (**) 221 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 30,766 17,377 13,389 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,021 ...... 6,021 AERONAUTICS 181 ...... 181 EXPLORATION 1,356 ...... 1,356 CROSS AGENCY SUPPORT 1,277 ...... 1,277 SPACE OPERATIONS 4,964 ...... 4,964 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,830 5 13,825 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,231 ...... 3,231 EDUCATION AND HUMAN RESOURCES 597 ...... 597 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,211 40 4,171 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,423 ...... 50,423 EMPLOYEES LIFE INSURANCE FUND 1,841 3,275 -1,434 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,614 27,909 -295 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 85,314 31,189 54,125 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 172 (**) 172 BUSINESS LOANS PROGRAM 1,688 ...... 1,688 DISASTER LOANS PROGRAM 568 ...... 568 OTHER 19 15 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,447 504 1,943 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,380 ...... 15,380 SUPPLEMENTAL SECURITY INCOME PROGRAM 35,570 ...... 35,570 ECONOMIC RECOVERY PAYMENTS 12,969 ...... 12,969 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 404,507 ...... 404,507 ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 410,841 ...... 410,841 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 85,468 ...... 85,468 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,901 ...... 1,901 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 87,816 ...... 87,816 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,600 -2,600 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,378 ...... -15,378 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 547,382 2,676 544,706 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 543 (**) 544 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 660 1 660 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 228 ...... 228 GENERAL AND SPECIAL PAYMENTS 511 (**) 511 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 266 2 263 EXPORT-IMPORT BANK OF THE UNITED STATES 446 729 -283 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,049 ...... 6,049 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 268 15 253 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 10,127 8,542 1,585 FSLIC RESOLUTION FUND 182 5 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 10,308 8,547 1,762 FEDERAL DRUG CONTROL PROGRAMS 228 ...... 228 FEDERAL HOUSING FINANCE AGENCY 5 ...... 5 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 393 ...... 393 LEGAL SERVICES CORPORATION 290 ...... 290 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 321 15 306 NATIONAL CREDIT UNION ADMINISTRATION 45,737 27,794 17,943 NATIONAL ENDOWMENT FOR THE ARTS 107 1 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 112 1 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 193 (**) 193 NATIONAL LABOR RELATIONS BOARD 194 (**) 194 NUCLEAR REGULATORY COMMISSION 740 583 158 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,826 53,380 -554 OTHER 152 ...... 152 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 53 ...... 53 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 211 ...... 211 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 103 ...... 103 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,228 ...... 3,228 ADVANCES FROM FOASDI FUND -972 ...... -972 OASDI CERTIFICATIONS 972 ...... 972 TRANSFER TO ADMINISTRATIVE FUNDS 47 ...... 47 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 55 ...... 55 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,224 ...... 1,224 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,736 ...... 4,736 TRANSFER TO ADMINISTRATIVE FUNDS 24 ...... 24 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5,712 5,712 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,435 ...... -1,435 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,253 -5,712 9,965 SECURITIES AND EXCHANGE COMMISSION 405 (**) 405 SMITHSONIAN INSTITUTION 651 (**) 651 TENNESSEE VALLEY AUTHORITY 24,434 25,220 -786 OTHER 1,710 387 1,323 ;CTOTAL--OTHER INDEPENDENT AGENCIES 152,616 110,962 41,654 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,297 ...... -2,297 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -613 ...... -613 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -172 ...... -172 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,663 ...... -16,663 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,350 ...... -15,350 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,920 ...... -8,920 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,515 ...... -1,515 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,176 ...... -56,176 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,801 ...... -15,801 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,903 ...... -2,903 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -47 ...... -47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,658 ...... -2,658 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -301 ...... -301 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 379 ...... 379 EDUCATIONAL BENEFITS FUND -3 ...... -3 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,139 ...... -37,139 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,131 ...... -107,131 FEDERAL DISABILITY INSURANCE TRUST FUND -10,672 ...... -10,672 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -21 ...... -21 OTHER -13 ...... -13 OTHER -68 ...... -68 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -177,900 ...... -177,900 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,890 -3,890 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -234,076 20,579 -254,655 ;CTOTAL OUTLAYS 2,991,167 316,415 2,674,752 ;CTOTAL ON-BUDGET 2,583,148 262,960 2,320,188 ;CTOTAL OFF-BUDGET 408,019 53,455 354,563 ;CTOTAL SURPLUS (+) OR DEFICIT -1,086,283 ;CTOTAL ON-BUDGET -1,234,453 ;CTOTAL OFF-BUDGET 148,170 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.54 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 239,243 117,531 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 602,709 503,825 GOVERNMENTAL RECEIPTS 5,293 21,563 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 847,246 642,919 - - - - - - - - - - - - - }