{name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 344 4 340 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 134 ...... 134 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 114 ...... 114 COMMODITY CREDIT CORPORATION 533 1,109 -576 TOBACCO TRUST FUND 227 ...... 227 AGRICULTURAL CREDIT INSURANCE FUND 17 12 5 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,027 1,121 -94 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 173 ...... 173 OTHER 28 ...... 28 RURAL DEVELOPMENT -53 ...... -53 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 651 64 586 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 59 ...... 59 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 444 29 415 OTHER 162 14 148 FOREIGN AGRICULTURAL SERVICE -41 ...... -41 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,421 ...... 6,421 CHILD NUTRITION PROGRAMS 1,766 ...... 1,766 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 605 ...... 605 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,819 ...... 8,819 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 136 ...... 136 CAPITAL IMPROVEMENT AND MAINTENANCE 58 ...... 58 WILDLAND FIRE MANAGEMENT 292 ...... 292 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 38 ...... 38 ;ATOTAL--FOREST SERVICE 541 ...... 541 OTHER 163 4 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 857 -857 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,981 2,093 10,887 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 96 ...... 96 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 507 30 477 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 105 ...... 105 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 98 ...... 98 OTHER -8 4 -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 797 22 775 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,653 ...... 5,653 DEPARTMENT OF THE NAVY 3,960 ...... 3,960 DEPARTMENT OF THE AIR FORCE 2,865 ...... 2,865 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 12,478 ...... 12,478 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,426 ...... 9,426 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,873 ...... 4,873 DEPARTMENT OF THE AIR FORCE 5,049 ...... 5,049 DEFENSE AGENCIES 6,026 ...... 6,026 ;ATOTAL--OPERATION AND MAINTENANCE 25,373 ...... 25,373 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,582 ...... 3,582 DEPARTMENT OF THE NAVY 3,695 ...... 3,695 DEPARTMENT OF THE AIR FORCE 2,379 ...... 2,379 DEFENSE AGENCIES 675 ...... 675 ;ATOTAL--PROCUREMENT 10,332 ...... 10,332 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 876 ...... 876 DEPARTMENT OF THE NAVY 1,602 ...... 1,602 DEPARTMENT OF THE AIR FORCE 2,210 ...... 2,210 DEFENSE AGENCIES 2,008 ...... 2,008 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,696 ...... 6,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 529 ...... 529 DEPARTMENT OF THE NAVY 257 ...... 257 DEPARTMENT OF THE AIR FORCE 154 ...... 154 DEFENSE AGENCIES 798 ...... 798 ;ATOTAL--MILITARY CONSTRUCTION 1,737 ...... 1,737 FAMILY HOUSING: DEPARTMENT OF THE ARMY 63 ...... 63 DEPARTMENT OF THE NAVY 39 ...... 39 DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES 76 21 55 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -71 ...... -71 OTHER -9 ...... -9 ALLOWANCES 3 ...... 3 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 54 -54 DEPARTMENT OF THE NAVY ...... -237 237 DEPARTMENT OF THE AIR FORCE ...... 12 -12 DEFENSE AGENCIES ...... 257 -257 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -146 ...... -146 DEPARTMENT OF THE NAVY -31 ...... -31 DEPARTMENT OF THE AIR FORCE 45 ...... 45 DEFENSE AGENCIES -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 56,835 106 56,729 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,433 ...... 2,433 IMPACT AID 139 ...... 139 EDUCATION IMPROVEMENT PROGRAMS 667 ...... 667 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,079 ...... 1,079 OTHER 542 ...... 542 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,859 ...... 4,859 OFFICE OF INNOVATION AND IMPROVEMENT 102 ...... 102 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 49 ...... 49 OFFICE OF ENGLISH LANGUAGE ACQUISITION 85 ...... 85 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,733 ...... 1,733 REHABILITATION SERVICES AND DISABILITY RESEARCH 347 ...... 347 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 220 ...... 220 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 242 ...... 242 OTHER 94 1 93 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 336 1 335 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,034 ...... 2,034 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 36 ...... 36 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2,782 ...... 2,782 FEDERAL FAMILY EDUCATION LOANS 121 ...... 121 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 5,075 ...... 5,075 INSTITUTE OF EDUCATION SCIENCES 60 ...... 60 DEPARTMENTAL MANAGEMENT 49 ...... 49 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,177 -33,177 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;CTOTAL--DEPARTMENT OF EDUCATION 12,941 33,177 -20,237 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 84 ...... 84 WEAPONS ACTIVITIES 579 ...... 579 DEFENSE NUCLEAR NONPROLIFERATION 207 ...... 207 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 599 ...... 599 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL 1 ...... 1 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 429 ...... 429 ENERGY SUPPLY 215 ...... 215 ENERGY EFFICIENCY AND RENEWABLE ENERGY 843 ...... 843 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 125 ...... 125 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 48 ...... 48 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 204 ...... 204 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 102 2 100 ;ATOTAL--ENERGY PROGRAMS 1,989 2 1,987 POWER MARKETING ADMINISTRATION 265 244 21 DEPARTMENTAL ADMINISTRATION 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -112 ...... -112 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,772 322 3,449 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 266 1 265 HEALTH RESOURCES AND SERVICES ADMINISTRATION 895 2 893 INDIAN HEALTH SERVICES 547 ...... 547 CENTERS FOR DISEASE CONTROL AND PREVENTION 541 ...... 541 NATIONAL INSTITUTES OF HEALTH 3,074 ...... 3,074 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 409 ...... 409 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 50 ...... 50 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 26,755 ...... 26,755 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,751 ...... 21,751 CHILDREN'S HEALTH INSURANCE FUND 811 ...... 811 STATE GRANTS AND DEMONSTRATIONS 62 ...... 62 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,349 ...... 24,349 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FHI TRUST FUND 24,560 ...... 24,560 HEALTH CARE FRAUD AND ABUSE CONTROL 112 ...... 112 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,361 ...... 21,361 ADMINISTRATIVE EXPENSES 238 ...... 238 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,077 ...... 5,077 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 26,683 ...... 26,683 OTHER 87 ...... 87 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 100,820 ...... 100,820 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,132 ...... 1,132 CONTINGENCY FUND 38 ...... 38 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 228 ...... 228 LOW INCOME HOME ENERGY ASSISTANCE 272 ...... 272 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 280 ...... 280 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 246 ...... 246 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 823 ...... 823 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 507 ...... 507 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,790 ...... 3,790 ADMINISTRATION ON AGING 151 ...... 151 DEPARTMENTAL MANAGEMENT 305 ...... 305 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,148 -11,148 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,539 ...... -18,539 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,214 ...... -3,214 OTHER -65 ...... -65 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 89,070 11,150 77,920 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 119 ...... 119 CITIZENSHIP AND IMMIGRATION SERVICES 228 ...... 228 UNITED STATES SECRET SERVICE 144 ...... 144 TRANSPORTATION SECURITY ADMINISTRATION 459 ...... 459 IMMIGRATION AND CUSTOMS ENFORCEMENT 465 ...... 465 CUSTOMS AND BORDER PROTECTION 1,004 ...... 1,004 UNITED STATES COAST GUARD 853 1 852 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 219 ...... 219 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 288 ...... 288 FIREFIGHTER ASSISTANCE GRANTS 56 ...... 56 DISASTER RELIEF 621 ...... 621 NATIONAL FLOOD INSURANCE FUND 73 214 -141 OTHER 136 ...... 136 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,173 214 960 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 105 ...... 105 DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -15 15 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 456 -456 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,830 656 4,174 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,536 ...... 1,536 HOUSING CERTIFICATE FUND 92 ...... 92 PROJECT-BASED RENTAL ASSISTANCE 728 ...... 728 PUBLIC HOUSING CAPITAL FUND 385 ...... 385 PUBLIC HOUSING OPERATING FUND 356 ...... 356 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 20 ...... 20 NATIVE AMERICAN HOUSING BLOCK GRANT 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,168 ...... 3,168 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 29 ...... 29 COMMUNITY DEVELOPMENT FUND 641 ...... 641 HOME INVESTMENT PARTNERSHIP PROGRAM 197 ...... 197 NEIGHBORHOOD STABILIZATION PROGRAM 90 ...... 90 HOMELESS ASSISTANCE GRANTS 202 ...... 202 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,167 (**) 1,167 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,611 ...... 7,611 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,652 ...... -1,652 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,024 ...... 3,024 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 17 -53 70 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 39 -38 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 80 ...... 80 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 18 5 13 ;ATOTAL--HOUSING PROGRAMS 9,172 -7 9,179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 16 -2 MANAGEMENT AND ADMINISTRATION 154 ...... 154 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 576 -576 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,688 593 13,095 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 73 ...... 73 OTHER 56 56 (**) BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 11 ...... 11 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 43 ...... 43 ;ATOTAL--LAND AND MINERALS MANAGEMENT 183 56 128 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 113 ...... 113 OTHER 38 23 15 UNITED STATES GEOLOGICAL SURVEY 97 ...... 97 OTHER 13 ...... 13 ;ATOTAL--WATER AND SCIENCE 260 23 237 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 243 ...... 243 NATIONAL PARK SERVICE 287 ...... 287 ;ATOTAL--FISH AND WILDLIFE AND PARKS 529 ...... 529 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 292 (**) 292 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 176 ...... 176 OTHER 16 ...... 16 INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 47 ...... 47 DEPARTMENT-WIDE PROGRAMS 487 ...... 487 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 507 -507 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,995 585 1,410 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 186 ...... 186 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 151 ...... 151 UNITED STATES MARSHALS SERVICE 117 ...... 117 ASSETS FORFEITURE FUND 112 ...... 112 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 723 ...... 723 DRUG ENFORCEMENT ADMINISTRATION 216 ...... 216 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 550 29 521 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 81 ...... 81 COMMUNITY ORIENTED POLICING SERVICES 36 ...... 36 CRIME VICTIMS FUND 51 ...... 51 OTHER 96 ...... 96 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;ATOTAL--DEPARTMENT OF JUSTICE 2,551 74 2,477 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 421 ...... 421 OFFICE OF JOB CORPS 155 ...... 155 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 62 ...... 62 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 2 ...... 2 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 217 ...... 217 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,236 ...... 9,236 STATE ADMINISTRATIVE EXPENSES 206 ...... 206 FEDERAL ADMINISTRATIVE EXPENSES 53 ...... 53 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,494 ...... 9,494 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 10,432 ...... 10,432 ;CPENSION BENEFIT GUARANTY CORPORATION 490 954 -464 EMPLOYMENT STANDARDS ADMINISTRATION 55 ...... 55 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -731 ...... -731 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 115 ...... 115 SPECIAL BENEFITS FOR DISABLED COAL MINERS 15 ...... 15 BLACK LUNG DISABILITY TRUST FUND 27 ...... 27 OTHER 26 ...... 26 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 57 ...... 57 MINE SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 41 ...... 41 DEPARTMENTAL MANAGEMENT -17 ...... -17 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -213 ...... -213 ;CTOTAL--DEPARTMENT OF LABOR 10,351 956 9,395 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 734 ...... 734 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 59 ...... 59 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 9 ...... 9 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -8 ...... -8 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 864 ...... 864 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 116 ...... 116 GLOBAL HEALTH AND CHILD SURVIVAL 468 ...... 468 MIGRATION AND REFUGEE ASSISTANCE 111 ...... 111 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 153 ...... 153 ANDEAN COUNTERDRUG PROGRAMS 20 ...... 20 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 13 ...... 13 ;CTOTAL--DEPARTMENT OF STATE 1,806 17 1,790 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -60 ...... -60 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 897 ...... 897 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 251 ...... 251 FACILITIES AND EQUIPMENT 261 ...... 261 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 523 ...... 523 OTHER -3 4 -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,417 4 1,412 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,873 ...... 3,873 OTHER 6 5 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 621 ...... 621 OTHER PROGRAMS 94 ...... 94 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,594 5 4,589 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 42 ...... 42 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 62 ...... 62 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 50 ...... 50 OTHER 23 (**) 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 135 (**) 135 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 14 ...... 14 CAPITAL INVESTMENT GRANTS 60 ...... 60 TRANSIT FORMULA GRANTS 898 ...... 898 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 167 ...... 167 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,185 ...... 1,185 MARITIME ADMINISTRATION 151 2 149 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 78 -78 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,603 112 7,491 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 12 -12 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 494 ...... 494 HOUSING AND ECONOMIC RECOVERY PROGRAMS 8,500 ...... 8,500 TROUBLED ASSET RELIEF PROGRAMS 135 ...... 135 OTHER 325 ...... 325 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 50 ...... 50 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 295 ...... 295 OTHER 16 (**) 16 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 361 (**) 361 FEDERAL FINANCING BANK 66 ...... 66 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 38 ...... 38 BUREAU OF ENGRAVING AND PRINTING 10 ...... 10 UNITED STATES MINT 399 412 -13 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 189 ...... 189 ENFORCEMENT 428 ...... 428 OPERATIONS SUPPORT 348 ...... 348 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 267 ...... 267 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 424 ...... 424 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 351 ...... 351 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 96 ...... 96 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 148 ...... 148 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 83 ...... 83 OTHER 313 1 312 ;ATOTAL--INTERNAL REVENUE SERVICE 2,647 1 2,646 COMPTROLLER OF THE CURRENCY 59 (**) 59 OFFICE OF THRIFT SUPERVISION 16 2 14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 23,181 ...... 23,181 SPECIAL ISSUES (CASH BASIS) 87,356 ...... 87,356 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 110,537 ...... 110,537 TOTAL--INTEREST ON THE PUBLIC DEBT 110,537 ...... 110,537 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,828 -3,828 INTRABUDGETARY TRANSACTIONS -435 ...... -435 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 123,218 4,255 118,963 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,313 ...... 3,313 MEDICAL SUPPORT AND COMPLIANCE 411 ...... 411 MEDICAL FACILITIES 438 ...... 438 OTHER 84 33 51 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 (**) OTHER 137 147 -10 COMPENSATION AND PENSIONS 4,570 ...... 4,570 READJUSTMENT BENEFITS 780 ...... 780 VETERANS HOUSING BENEFIT PROGRAM FUND 42 ...... 42 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 VETERANS SPECIAL LIFE 13 61 -48 OTHER 13 ...... 13 ;ATOTAL--BENEFIT PROGRAMS 5,648 209 5,439 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 155 ...... 155 INFORMATION TECHNOLOGY SYSTEMS 282 ...... 282 GENERAL OPERATING EXPENSES 245 ...... 245 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 341 -341 INTRABUDGETARY TRANSACTIONS 9 ...... 9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 10,587 591 9,996 ;CCORPS OF ENGINEERS: CONSTRUCTION 285 ...... 285 OPERATION AND MAINTENANCE 272 ...... 272 FLOOD CONTROL AND COASTAL EMERGENCIES 212 ...... 212 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 34 ...... 34 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 989 67 921 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,254 ...... 4,254 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 614 ...... 614 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -872 ...... -872 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,039 1 4,037 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 210 ...... 210 STATE AND TRIBAL ASSISTANCE GRANTS 438 ...... 438 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 476 ...... 476 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -459 ...... -459 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 851 36 815 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 45 (**) 45 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 121 ...... 121 SUPPLY AND TECHNOLOGY ACTIVITIES 119 ...... 119 GENERAL ACTIVITIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 269 6 263 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 166 ...... 166 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 145 ...... 145 ECONOMIC SUPPORT FUND 575 ...... 575 OTHER 55 5 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 775 5 771 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,233 ...... 1,233 OTHER 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,387 ...... 1,387 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 112 ...... 112 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 39 ...... 39 INTERNATIONAL DISASTER ASSISTANCE 55 ...... 55 OPERATING EXPENSES 135 ...... 135 OTHER -10 39 -49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 395 48 347 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 7 7 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 8 -1 PEACE CORPS 44 (**) 44 ;CINTERNATIONAL MONETARY PROGRAMS -134 ...... -134 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,266 ...... 2,266 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,774 -1,774 OTHER 10 (**) 10 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,918 1,835 3,083 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 423 ...... 423 AERONAUTICS 52 ...... 52 EXPLORATION 347 ...... 347 CROSS AGENCY SUPPORT 269 ...... 269 SPACE OPERATIONS 384 ...... 384 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,502 2 1,500 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 403 ...... 403 EDUCATION AND HUMAN RESOURCES 200 ...... 200 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 4 655 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 864 ...... 864 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,837 ...... 5,837 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 239 291 -52 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,553 3,833 -279 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -809 ...... -809 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,682 4,124 5,558 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 54 ...... 54 BUSINESS LOANS PROGRAM 23 (**) 23 DISASTER LOANS PROGRAM 34 (**) 34 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 114 2 112 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,207 ...... 10,207 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,319 ...... 4,319 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,697 ...... 49,697 ADMINISTRATIVE EXPENSES 302 ...... 302 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,108 ...... 54,108 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,678 ...... 10,678 ADMINISTRATIVE EXPENSES 255 ...... 255 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,397 ...... 11,397 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 363 -363 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,206 ...... -10,206 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 69,847 364 69,483 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 1 52 BUREAU OF CONSUMER FINANCIAL PROTECTION 8 ...... 8 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 82 (**) 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 25 ...... 25 GENERAL AND SPECIAL PAYMENTS 127 (**) 127 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 34 EXPORT-IMPORT BANK OF THE UNITED STATES -4 67 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 720 ...... 720 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 55 9 45 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 314 -11 325 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 314 -11 325 FEDERAL DRUG CONTROL PROGRAMS 21 ...... 21 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 39 ...... 39 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 2 40 NATIONAL CREDIT UNION ADMINISTRATION 63 37 26 NATIONAL ENDOWMENT FOR THE ARTS 13 (**) 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 80 69 11 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,081 5,420 -339 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 TRANSFER TO ADMINISTRATIVE FUNDS (**) ...... (**) OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 389 ...... 389 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 189 ...... 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 658 ...... 658 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -224 224 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -216 ...... -216 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,505 -224 -3,280 SECURITIES AND EXCHANGE COMMISSION 43 (**) 43 SMITHSONIAN INSTITUTION 78 (**) 78 TENNESSEE VALLEY AUTHORITY 2,486 2,473 13 OTHER 160 17 143 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,118 7,860 -1,742 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -278 ...... -278 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,945 ...... -1,945 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 -2,109 ...... -2,109 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,107 ...... -1,107 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,715 ...... -5,715 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,089 ...... -6,089 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,502 ...... -1,502 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -311 ...... -311 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -375 ...... -375 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -76 ...... -76 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -197 ...... -197 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,640 ...... -1,640 EDUCATIONAL BENEFITS FUND -4 ...... -4 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,416 ...... -17,416 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -53,400 ...... -53,400 FEDERAL DISABILITY INSURANCE TRUST FUND -3,996 ...... -3,996 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 20 ...... 20 OTHER (**) ...... (**) OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -84,994 ...... -84,994 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 551 -551 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -90,709 551 -91,260 ;CTOTAL OUTLAYS 362,309 69,571 292,738 ;CTOTAL ON-BUDGET 360,620 64,150 296,470 ;CTOTAL OFF-BUDGET 1,689 5,421 -3,732 ;CTOTAL SURPLUS (+) OR DEFICIT -43,080 ;CTOTAL ON-BUDGET -97,003 ;CTOTAL OFF-BUDGET 53,922 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 682 2 680 HOUSE OF REPRESENTATIVES 1,032 2 1,029 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 289 ...... 289 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 391 3 388 LIBRARY OF CONGRESS 507 6 501 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 422 ...... 422 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTION -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,544 31 3,513 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 66 ...... 66 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,500 ...... 5,500 OTHER 271 ...... 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -435 ...... -435 ;ATOTAL--JUDICIAL BRANCH 5,402 87 5,315 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 958 ...... 958 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 477 ...... 477 EXTENSION ACTIVITIES 325 ...... 325 OTHER 72 ...... 72 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 865 ...... 865 FOOD SAFETY AND INSPECTION SERVICE 781 ...... 781 AGRICULTURAL MARKETING SERVICE 764 ...... 764 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 5,451 2,022 3,428 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,228 ...... 1,228 USDA SUPPLEMENTAL ASSISTANCE 20 ...... 20 AGRICULTURAL DISASTER RELIEF FUND 1,098 ...... 1,098 COMMODITY CREDIT CORPORATION 19,681 10,447 9,233 TOBACCO TRUST FUND 699 ...... 699 AGRICULTURAL CREDIT INSURANCE FUND 127 205 -78 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 22,885 10,652 12,232 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 642 ...... 642 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,011 ...... 2,011 OTHER 267 ...... 267 RURAL DEVELOPMENT 60 ...... 60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,068 524 544 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 232 ...... 232 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,558 -902 OTHER 810 154 656 FOREIGN AGRICULTURAL SERVICE 1,243 ...... 1,243 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 57,614 ...... 57,614 CHILD NUTRITION PROGRAMS 15,116 ...... 15,116 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,060 ...... 5,060 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 78,175 ...... 78,175 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,144 ...... 1,144 CAPITAL IMPROVEMENT AND MAINTENANCE 609 ...... 609 WILDLAND FIRE MANAGEMENT 1,573 ...... 1,573 FOREST SERVICE PERMANENT APPROPRIATIONS 527 ...... 527 OTHER 598 ...... 598 ;ATOTAL--FOREST SERVICE 4,452 ...... 4,452 OTHER 969 41 927 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,383 -1,383 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 124,028 16,336 107,692 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 348 6 342 BUREAU OF THE CENSUS 1,214 ...... 1,214 INTERNATIONAL TRADE ADMINISTRATION 337 ...... 337 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,869 44 3,825 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 801 ...... 801 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 829 ...... 829 OTHER 290 35 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 7,686 82 7,604 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 52,868 ...... 52,868 DEPARTMENT OF THE NAVY 35,717 ...... 35,717 DEPARTMENT OF THE AIR FORCE 27,176 ...... 27,176 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 120,711 ...... 120,711 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 78,779 ...... 78,779 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 41,295 ...... 41,295 DEPARTMENT OF THE AIR FORCE 42,854 ...... 42,854 DEFENSE AGENCIES 50,586 ...... 50,586 ;ATOTAL--OPERATION AND MAINTENANCE 213,514 ...... 213,514 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,763 ...... 29,763 DEPARTMENT OF THE NAVY 32,031 ...... 32,031 DEPARTMENT OF THE AIR FORCE 30,351 ...... 30,351 DEFENSE AGENCIES 5,582 ...... 5,582 ;ATOTAL--PROCUREMENT 97,727 ...... 97,727 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,798 ...... 7,798 DEPARTMENT OF THE NAVY 13,721 ...... 13,721 DEPARTMENT OF THE AIR FORCE 18,274 ...... 18,274 DEFENSE AGENCIES 15,237 ...... 15,237 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,030 ...... 55,030 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,231 ...... 4,231 DEPARTMENT OF THE NAVY 1,980 ...... 1,980 DEPARTMENT OF THE AIR FORCE 1,321 ...... 1,321 DEFENSE AGENCIES 7,643 ...... 7,643 ;ATOTAL--MILITARY CONSTRUCTION 15,175 ...... 15,175 FAMILY HOUSING: DEPARTMENT OF THE ARMY 470 ...... 470 DEPARTMENT OF THE NAVY 343 ...... 343 DEPARTMENT OF THE AIR FORCE 767 ...... 767 DEFENSE AGENCIES 1,274 227 1,047 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,274 ...... 1,274 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 701 ...... 701 OTHER 293 ...... 293 ALLOWANCES -1 ...... -1 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 9 (**) 9 DEFENSE AGENCIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 248 -248 DEPARTMENT OF THE NAVY ...... -46 46 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 937 -937 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -29 ...... -29 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 507,479 1,383 506,097 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 15,478 ...... 15,478 IMPACT AID 1,263 ...... 1,263 EDUCATION IMPROVEMENT PROGRAMS 4,195 ...... 4,195 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,665 ...... 10,665 OTHER 4,318 ...... 4,318 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 35,918 ...... 35,918 OFFICE OF INNOVATION AND IMPROVEMENT 755 ...... 755 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 380 ...... 380 OFFICE OF ENGLISH LANGUAGE ACQUISITION 620 ...... 620 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 13,709 ...... 13,709 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,733 ...... 2,733 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 158 ...... 158 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,486 ...... 1,486 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,857 ...... 1,857 OTHER 267 12 255 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,124 12 2,112 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 26,463 ...... 26,463 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 781 ...... 781 STUDENT AID ADMINISTRATION 811 ...... 811 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -85 ...... -85 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,217 ...... 30,217 INSTITUTE OF EDUCATION SCIENCES 504 ...... 504 DEPARTMENTAL MANAGEMENT 481 ...... 481 HURRICANE EDUCATION RECOVERY 22 ...... 22 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,054 -43,054 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF EDUCATION 89,125 43,066 46,058 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 WEAPONS ACTIVITIES 5,043 ...... 5,043 DEFENSE NUCLEAR NONPROLIFERATION 1,612 ...... 1,612 OTHER 329 ...... 329 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,512 ...... 5,512 OTHER DEFENSE ACTIVITIES 599 ...... 599 DEFENSE NUCLEAR WASTE DISPOSAL 19 ...... 19 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,941 ...... 3,941 ENERGY SUPPLY 1,774 ...... 1,774 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,620 ...... 5,620 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 725 ...... 725 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 537 ...... 537 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 840 ...... 840 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 248 ...... 248 OTHER 864 31 833 ;ATOTAL--ENERGY PROGRAMS 14,548 31 14,517 POWER MARKETING ADMINISTRATION 2,940 2,526 415 DEPARTMENTAL ADMINISTRATION 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,175 -2,175 INTRABUDGETARY TRANSACTIONS -1,065 ...... -1,065 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,498 4,732 25,766 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,680 6 1,674 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,447 7 6,439 INDIAN HEALTH SERVICES 3,258 ...... 3,258 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,923 ...... 4,923 NATIONAL INSTITUTES OF HEALTH 25,622 ...... 25,622 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,465 ...... 2,465 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 10 ...... 10 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 216,232 ...... 216,232 PAYMENTS TO HEALTH CARE TRUST FUNDS 178,512 ...... 178,512 CHILDREN'S HEALTH INSURANCE FUND 6,583 ...... 6,583 STATE GRANTS AND DEMONSTRATIONS 485 ...... 485 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 187,606 ...... 187,606 ADMINISTRATIVE EXPENSES 1,936 ...... 1,936 ;ATOTAL--FHI TRUST FUND 189,543 ...... 189,543 HEALTH CARE FRAUD AND ABUSE CONTROL 1,011 ...... 1,011 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,056 ...... 165,056 ADMINISTRATIVE EXPENSES 2,006 ...... 2,006 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 45,070 ...... 45,070 ADMINISTRATIVE EXPENSES 129 ...... 129 ;ATOTAL--FSMI TRUST FUND 212,261 ...... 212,261 OTHER 3,246 ...... 3,246 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 807,874 ...... 807,874 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,895 ...... 12,895 CONTINGENCY FUND 1,767 ...... 1,767 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,447 ...... 2,447 LOW INCOME HOME ENERGY ASSISTANCE 3,768 ...... 3,768 REFUGEE AND ENTRANT ASSISTANCE 508 ...... 508 CHILD CARE ENTITLEMENT TO STATES 2,308 ...... 2,308 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,240 ...... 2,240 SOCIAL SERVICES BLOCK GRANT 1,300 ...... 1,300 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,098 ...... 8,098 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,091 ...... 5,091 OTHER 364 ...... 364 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,786 ...... 40,786 ADMINISTRATION ON AGING 1,158 ...... 1,158 DEPARTMENTAL MANAGEMENT 2,007 ...... 2,007 OTHER 540 ...... 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,112 -58,112 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -164,670 ...... -164,670 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,836 ...... -13,836 OTHER -231 ...... -231 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 718,031 58,125 659,906 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 913 ...... 913 CITIZENSHIP AND IMMIGRATION SERVICES 1,918 ...... 1,918 UNITED STATES SECRET SERVICE 1,335 ...... 1,335 TRANSPORTATION SECURITY ADMINISTRATION 4,161 ...... 4,161 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,217 ...... 4,217 CUSTOMS AND BORDER PROTECTION 8,802 ...... 8,802 UNITED STATES COAST GUARD 7,720 8 7,712 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,204 ...... 1,204 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 1,858 ...... 1,858 FIREFIGHTER ASSISTANCE GRANTS 545 ...... 545 DISASTER RELIEF 4,163 ...... 4,163 NATIONAL FLOOD INSURANCE FUND 492 1,553 -1,061 OTHER 996 ...... 996 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 8,053 1,553 6,501 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 742 ...... 742 DOMESTIC NUCLEAR DETECTION OFFICE 297 ...... 297 OTHER 347 ...... 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 221 -221 INTRABUDGETARY TRANSACTIONS 63 ...... 63 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,475 -4,475 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,773 6,258 33,515 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,884 ...... 13,884 HOUSING CERTIFICATE FUND 930 ...... 930 PROJECT-BASED RENTAL ASSISTANCE 6,437 ...... 6,437 PUBLIC HOUSING CAPITAL FUND 3,263 ...... 3,263 PUBLIC HOUSING OPERATING FUND 3,443 ...... 3,443 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 126 ...... 126 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER 5 ...... 5 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,639 ...... 28,639 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 249 ...... 249 COMMUNITY DEVELOPMENT FUND 5,218 ...... 5,218 HOME INVESTMENT PARTNERSHIP PROGRAM 2,314 ...... 2,314 NEIGHBORHOOD STABILIZATION PROGRAM 914 ...... 914 HOMELESS ASSISTANCE GRANTS 1,748 ...... 1,748 OTHER 70 (**) 70 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,513 (**) 10,513 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,672 ...... 7,672 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,065 ...... -6,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 37 15 21 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 186 -90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 432 -431 HOME OWNERSHIP PRESERVATION EQUITY FUND 5 ...... 5 HOUSING FOR THE ELDERLY 699 ...... 699 HOUSING FOR PERSONS WITH DISABILITIES 575 ...... 575 OTHER ASSISTED HOUSING PROGRAMS 35 ...... 35 OTHER 180 25 155 ;ATOTAL--HOUSING PROGRAMS 6,267 658 5,608 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 874 124 750 MANAGEMENT AND ADMINISTRATION 1,372 ...... 1,372 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 897 -897 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 47,846 1,697 46,149 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 708 ...... 708 OTHER 503 153 350 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 583 ...... 583 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,987 153 1,834 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 899 ...... 899 OTHER 401 226 175 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,241 226 2,015 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,040 ...... 2,040 NATIONAL PARK SERVICE 2,619 ...... 2,619 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,659 ...... 4,659 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,911 1 1,910 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,379 ...... 1,379 OTHER 117 ...... 117 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 401 ...... 401 DEPARTMENT-WIDE PROGRAMS 1,288 ...... 1,288 OTHER 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,939 -3,939 INTRABUDGETARY TRANSACTIONS -162 ...... -162 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,182 4,320 9,862 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,765 ...... 1,765 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 680 ...... 680 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,520 ...... 1,520 UNITED STATES MARSHALS SERVICE 984 ...... 984 ASSETS FORFEITURE FUND 1,117 ...... 1,117 OTHER 391 ...... 391 FEDERAL BUREAU OF INVESTIGATION 5,898 ...... 5,898 DRUG ENFORCEMENT ADMINISTRATION 1,811 ...... 1,811 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 849 ...... 849 FEDERAL PRISON SYSTEM 5,187 259 4,927 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,361 ...... 1,361 COMMUNITY ORIENTED POLICING SERVICES 458 ...... 458 CRIME VICTIMS FUND 502 ...... 502 OTHER 950 ...... 950 OTHER 506 ...... 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 376 -376 ;ATOTAL--DEPARTMENT OF JUSTICE 23,860 776 23,084 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,423 ...... 3,423 OFFICE OF JOB CORPS 1,223 ...... 1,223 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 570 ...... 570 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 591 ...... 591 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,665 ...... 1,665 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 318 ...... 318 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,318 ...... 53,318 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,739 ...... 89,739 STATE ADMINISTRATIVE EXPENSES 3,275 ...... 3,275 FEDERAL ADMINISTRATIVE EXPENSES 344 ...... 344 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 129 ...... 129 ;ATOTAL--UNEMPLOYMENT TRUST FUND 93,487 ...... 93,487 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 154,966 ...... 154,966 ;CPENSION BENEFIT GUARANTY CORPORATION 4,423 5,582 -1,159 EMPLOYMENT STANDARDS ADMINISTRATION 389 ...... 389 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -544 ...... -544 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 977 ...... 977 SPECIAL BENEFITS FOR DISABLED COAL MINERS 146 ...... 146 BLACK LUNG DISABILITY TRUST FUND 207 ...... 207 OTHER 206 ...... 206 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 426 ...... 426 MINE SAFETY AND HEALTH ADMINISTRATION 267 ...... 267 BUREAU OF LABOR STATISTICS 393 ...... 393 DEPARTMENTAL MANAGEMENT 362 ...... 362 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -54,573 ...... -54,573 ;CTOTAL--DEPARTMENT OF LABOR 107,760 5,604 102,157 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,947 ...... 5,947 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 450 ...... 450 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 383 ...... 383 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 626 ...... 626 OTHER 404 ...... 404 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,968 ...... 7,968 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,893 ...... 1,893 GLOBAL HEALTH AND CHILD SURVIVAL 4,718 ...... 4,718 MIGRATION AND REFUGEE ASSISTANCE 1,220 ...... 1,220 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,133 ...... 1,133 ANDEAN COUNTERDRUG PROGRAMS 160 ...... 160 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF STATE 17,388 31 17,356 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 113 (**) 113 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,577 ...... 2,577 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,367 ...... 2,367 FACILITIES AND EQUIPMENT 2,038 ...... 2,038 RESEARCH, ENGINEERING, AND DEVELOPMENT 118 ...... 118 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,073 ...... 9,073 OTHER 275 223 52 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,924 223 11,701 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,327 ...... 24,327 OTHER 21 7 14 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,427 ...... 6,427 OTHER PROGRAMS 513 ...... 513 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,289 7 31,282 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 355 ...... 355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 605 ...... 605 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 439 ...... 439 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 653 ...... 653 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 227 ...... 227 OTHER 495 3 491 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,813 3 1,810 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 184 ...... 184 CAPITAL INVESTMENT GRANTS 1,191 ...... 1,191 TRANSIT FORMULA GRANTS 4,941 ...... 4,941 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,681 ...... 1,681 OTHER 398 ...... 398 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,395 ...... 8,395 MARITIME ADMINISTRATION 326 30 296 OTHER 430 18 412 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,250 484 54,766 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 203 -203 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,526 ...... 2,526 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 6,878 ...... 6,878 OTHER 4,134 ...... 4,134 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,662 ...... 1,662 FINANCIAL AGENT SERVICES 474 ...... 474 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 966 ...... 966 OTHER 627 (**) 627 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,730 (**) 3,730 FEDERAL FINANCING BANK -215 ...... -215 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 346 ...... 346 BUREAU OF ENGRAVING AND PRINTING 23 ...... 23 UNITED STATES MINT 3,785 3,964 -179 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,887 ...... 1,887 ENFORCEMENT 4,176 ...... 4,176 OPERATIONS SUPPORT 3,139 ...... 3,139 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,637 ...... 2,637 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,191 ...... 55,191 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,140 ...... 22,140 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,120 ...... 2,120 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,669 ...... 13,669 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,009 ...... 2,009 OTHER 9,714 2 9,712 ;ATOTAL--INTERNAL REVENUE SERVICE 116,683 2 116,681 COMPTROLLER OF THE CURRENCY 582 406 175 OFFICE OF THRIFT SUPERVISION 187 121 66 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 186,455 ...... 186,455 SPECIAL ISSUES (CASH BASIS) 199,418 ...... 199,418 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,873 ...... 385,873 TOTAL--INTEREST ON THE PUBLIC DEBT 385,873 ...... 385,873 ;COTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,854 -58,854 INTRABUDGETARY TRANSACTIONS -2,457 ...... -2,457 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 544,570 63,551 481,020 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,815 ...... 29,815 MEDICAL SUPPORT AND COMPLIANCE 3,859 ...... 3,859 MEDICAL FACILITIES 3,735 ...... 3,735 OTHER 799 291 507 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 5 12 -7 OTHER 903 908 -6 COMPENSATION AND PENSIONS 39,520 ...... 39,520 READJUSTMENT BENEFITS 7,927 ...... 7,927 VETERANS HOUSING BENEFIT PROGRAM FUND 1,464 ...... 1,464 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 843 ...... 843 VETERANS SPECIAL LIFE 114 136 -22 OTHER 74 ...... 74 ;ATOTAL--BENEFIT PROGRAMS 50,849 1,056 49,793 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,123 ...... 1,123 INFORMATION TECHNOLOGY SYSTEMS 2,549 ...... 2,549 GENERAL OPERATING EXPENSES 1,931 (**) 1,931 OTHER 371 ...... 371 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 71 -71 OTHER ...... 2,343 -2,343 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 95,030 3,761 91,269 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,118 ...... 3,118 OPERATION AND MAINTENANCE 2,512 ...... 2,512 FLOOD CONTROL AND COASTAL EMERGENCIES 1,449 ...... 1,449 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 304 ...... 304 OTHER 1,183 ...... 1,183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 411 -411 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 8,565 411 8,154 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 38,163 ...... 38,163 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,396 ...... 6,396 EDUCATIONAL BENEFITS 332 ...... 332 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -79,076 ...... -79,076 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 37,165 9 37,156 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 634 ...... 634 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,005 ...... 2,005 STATE AND TRIBAL ASSISTANCE GRANTS 4,464 ...... 4,464 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,004 ...... 1,004 OTHER 275 23 252 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1,134 ...... -1,134 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,404 116 8,288 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 UNANTICIPATED NEEDS 92 ...... 92 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 385 (**) 385 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,269 ...... 1,269 SUPPLY AND TECHNOLOGY ACTIVITIES 103 ...... 103 GENERAL ACTIVITIES 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,583 73 1,511 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,173 ...... 1,173 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,083 ...... 5,083 ECONOMIC SUPPORT FUND 4,475 ...... 4,475 OTHER 837 116 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,395 116 10,279 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,161 ...... 1,161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,514 ...... 2,514 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,083 ...... 1,083 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 330 ...... 330 INTERNATIONAL DISASTER ASSISTANCE 926 ...... 926 OPERATING EXPENSES 819 ...... 819 OTHER 374 312 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,575 410 3,166 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 62 155 -93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 62 183 -121 PEACE CORPS 300 1 299 ;CINTERNATIONAL MONETARY PROGRAMS -430 ...... -430 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 16,289 ...... 16,289 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,391 -17,391 OTHER 99 1 98 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,977 18,101 15,876 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,723 ...... 3,723 AERONAUTICS 446 ...... 446 EXPLORATION 2,461 ...... 2,461 CROSS AGENCY SUPPORT 2,333 ...... 2,333 SPACE OPERATIONS 3,773 ...... 3,773 OTHER 303 ...... 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,038 5 13,034 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,999 ...... 3,999 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 411 ...... 411 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,069 32 5,037 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,573 ...... 7,573 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,765 ...... 52,765 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,919 3,386 -1,467 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,099 32,441 -2,342 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,750 35,831 54,920 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 256 (**) 256 BUSINESS LOANS PROGRAM 5,298 1 5,297 DISASTER LOANS PROGRAM 459 2 457 OTHER 18 11 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,032 167 5,864 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 70,369 ...... 70,369 SUPPLEMENTAL SECURITY INCOME PROGRAM 39,153 ...... 39,153 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 442,080 ...... 442,080 ADMINISTRATIVE EXPENSES 2,822 ...... 2,822 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 449,125 ...... 449,125 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 95,596 ...... 95,596 ADMINISTRATIVE EXPENSES 2,219 ...... 2,219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 98,283 ...... 98,283 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,356 -2,356 OFF-BUDGET ...... 86 -86 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -70,368 ...... -70,368 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 586,623 2,442 584,181 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 538 -1 540 BUREAU OF CONSUMER FINANCIAL PROTECTION 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 768 1 767 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 240 ...... 240 GENERAL AND SPECIAL PAYMENTS 473 1 472 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 287 2 285 EXPORT-IMPORT BANK OF THE UNITED STATES -348 56 -405 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,596 ...... 6,596 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 248 28 220 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -825 25 -851 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -795 52 -847 FEDERAL DRUG CONTROL PROGRAMS 216 ...... 216 FEDERAL HOUSING FINANCE AGENCY 116 ...... 116 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 472 ...... 472 LEGAL SERVICES CORPORATION 310 ...... 310 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 360 14 346 NATIONAL CREDIT UNION ADMINISTRATION 11,610 23,099 -11,489 NATIONAL ENDOWMENT FOR THE ARTS 125 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 1 107 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 194 (**) 194 NATIONAL LABOR RELATIONS BOARD 217 (**) 217 NUCLEAR REGULATORY COMMISSION 797 673 124 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,189 51,462 727 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 42 ...... 42 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 507 ...... 507 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 71 ...... 71 TRANSFER TO ADMINISTRATIVE FUNDS 10 ...... 10 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,436 ...... 3,436 ADVANCES FROM FOASDI FUND -1,026 ...... -1,026 OASDI CERTIFICATIONS 1,026 ...... 1,026 TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 52 ...... 52 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,379 ...... 1,379 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,848 ...... 4,848 TRANSFER TO ADMINISTRATIVE FUNDS 23 ...... 23 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,604 -4,604 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,887 ...... -1,887 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,971 4,604 -633 SECURITIES AND EXCHANGE COMMISSION 226 (**) 226 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 24,600 24,456 144 OTHER 2,013 331 1,682 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,083 104,779 2,305 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,498 ...... -2,498 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -232 ...... -232 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -20,623 ...... -20,623 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,993 ...... -17,993 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,509 ...... -9,509 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,614 ...... -1,614 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -64,275 ...... -64,275 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,798 ...... -12,798 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,148 ...... -3,148 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -677 ...... -677 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,585 ...... -14,585 EDUCATIONAL BENEFITS FUND -60 ...... -60 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,307 ...... -107,307 FEDERAL DISABILITY INSURANCE TRUST FUND -8,509 ...... -8,509 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -37 ...... -37 OTHER -15 ...... -15 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,221 ...... -184,221 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,678 -4,678 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -248,496 4,786 -253,282 ;CTOTAL OUTLAYS 3,081,630 377,073 2,704,557 ;CTOTAL ON-BUDGET 2,679,083 325,525 2,353,558 ;CTOTAL OFF-BUDGET 402,547 51,548 350,999 ;CTOTAL SURPLUS (+) OR DEFICIT -970,524 ;CTOTAL ON-BUDGET -1,052,703 ;CTOTAL OFF-BUDGET 82,178 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 682 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 TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-07-11 TIME: 19.11.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-07-11 TIME: 19.11.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-07-11 TIME: 19.11.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS 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: 2011-07-11 TIME: 19.11.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL FAMILY EDUCATION LOANS 3,826 ...... 3,826 OTHER 16 ...... 16 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,008 ...... 31,008 INSTITUTE OF EDUCATION SCIENCES 414 ...... 414 DEPARTMENTAL MANAGEMENT 433 ...... 433 HURRICANE EDUCATION RECOVERY 19 ...... 19 OTHER ...... ...... ...... 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: 2011-07-11 TIME: 19.11.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 986 ...... 986 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,177 ...... 3,177 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 497 ...... 497 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 547 ...... 547 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 514 ...... 514 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 28 ...... 28 OTHER 936 32 904 ;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: 2011-07-11 TIME: 19.11.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,249 ...... 2,249 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 AGENCY: 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 AGENCY 8,755 1,004 7,752 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 677 ...... 677 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 6,170 ...... 6,170 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 28,302 ...... 28,302 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 10 22 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 53 23 30 ;ATOTAL--HOUSING PROGRAMS 9,532 650 8,882 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 460 ...... 460 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,906 96 1,810 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 903 ...... 903 OTHER 435 219 216 UNITED STATES GEOLOGICAL SURVEY 829 ...... 829 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,220 219 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,272 ...... 1,272 OTHER 122 ...... 122 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 406 ...... 406 DEPARTMENT-WIDE PROGRAMS 1,198 ...... 1,198 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,831 -3,831 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,835 4,151 9,684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,667 ...... 1,667 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 660 ...... 660 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 177 ...... 177 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 5,295 ...... 5,295 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 396 ...... 396 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,253 ...... 1,253 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 629 ...... 629 OTHER 78 ...... 78 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,810 ...... 7,810 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 (**) 103 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,049 ...... 3,049 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,430 ...... 2,430 FACILITIES AND EQUIPMENT 1,886 ...... 1,886 RESEARCH, ENGINEERING, AND DEVELOPMENT 97 ...... 97 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,413 ...... 8,413 OTHER 589 145 444 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 307 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 951 ...... 951 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,263 ...... 54,263 PAYMENT WHERE CHILD TAX 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,767 ...... 1,767 OTHER 8,051 4 8,047 ;ATOTAL--INTERNAL REVENUE SERVICE 115,568 4 115,564 COMPTROLLER OF THE CURRENCY 556 393 163 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 854 ...... 854 VETERANS SPECIAL LIFE 109 142 -33 OTHER 143 ...... 143 ;ATOTAL--BENEFIT PROGRAMS 44,818 1,058 43,760 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,223 ...... 6,223 EDUCATIONAL BENEFITS 338 ...... 338 OTHER 182 ...... 182 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 200 ...... 200 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 830 ...... 830 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,355 ...... 2,355 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,125 ...... 1,125 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 183 ...... 183 INTERNATIONAL DISASTER ASSISTANCE 594 ...... 594 OPERATING EXPENSES 706 ...... 706 OTHER 998 341 657 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS 157 ...... 157 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,764 379 3,385 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,260 ...... 17,260 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,270 -18,270 OTHER 119 5 115 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 35,160 18,991 16,169 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,038 ...... 4,038 AERONAUTICS 349 ...... 349 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,032 ...... 52,032 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 1,935 2,942 -1,007 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 5,136 1 5,135 DISASTER LOANS PROGRAM 345 2 344 OTHER 19 12 7 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): -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 91,668 ...... 91,668 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 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 19 ...... 19 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 4,099 1,323 2,776 SECURITIES AND EXCHANGE COMMISSION 57 -1 58 SMITHSONIAN INSTITUTION 694 (**) 694 TENNESSEE VALLEY AUTHORITY 23,260 22,755 505 OTHER 2,111 535 1,576 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -567 ...... -567 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 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 3,004,240 403,217 2,601,023 ;CTOTAL ON-BUDGET 2,570,133 350,545 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 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.33 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 202,838 239,241 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 645,257 602,709 GOVERNMENTAL RECEIPTS 5,634 5,293 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 853,729 847,243 - - - - - - - - - - - - - }