{name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 136 24 111 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -169 ...... -169 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 51 ...... 51 COMMODITY CREDIT CORPORATION 437 941 -504 TOBACCO TRUST FUND 225 ...... 225 AGRICULTURAL CREDIT INSURANCE FUND 272 8 264 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 829 949 -120 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 64 ...... 64 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 163 ...... 163 OTHER 14 ...... 14 RURAL DEVELOPMENT 50 ...... 50 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 783 41 742 RENTAL ASSISTANCE PROGRAM 95 ...... 95 OTHER 66 ...... 66 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 385 139 246 OTHER 145 29 116 FOREIGN AGRICULTURAL SERVICE 214 ...... 214 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,504 ...... 6,504 CHILD NUTRITION PROGRAMS 1,594 ...... 1,594 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 561 ...... 561 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,683 ...... 8,683 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 142 ...... 142 CAPITAL IMPROVEMENT AND MAINTENANCE 44 ...... 44 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 64 ...... 64 ;ATOTAL--FOREST SERVICE 497 ...... 497 OTHER -291 3 -293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,004 -1,004 INTRABUDGETARY TRANSACTIONS 502 ...... 502 ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,867 2,189 10,678 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 41 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 356 1 355 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 84 ...... 84 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 182 ...... 182 OTHER 8 7 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 768 8 760 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,574 ...... 7,574 DEPARTMENT OF THE NAVY 5,313 ...... 5,313 DEPARTMENT OF THE AIR FORCE 3,774 ...... 3,774 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,661 ...... 16,661 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,780 ...... 7,780 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,532 ...... 4,532 DEPARTMENT OF THE AIR FORCE 4,595 ...... 4,595 DEFENSE AGENCIES 5,662 ...... 5,662 ;ATOTAL--OPERATION AND MAINTENANCE 22,569 ...... 22,569 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,243 ...... 3,243 DEPARTMENT OF THE NAVY 3,792 ...... 3,792 DEPARTMENT OF THE AIR FORCE 2,950 ...... 2,950 DEFENSE AGENCIES 650 ...... 650 ;ATOTAL--PROCUREMENT 10,636 ...... 10,636 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 788 ...... 788 DEPARTMENT OF THE NAVY 1,443 ...... 1,443 DEPARTMENT OF THE AIR FORCE 1,269 ...... 1,269 DEFENSE AGENCIES 1,755 ...... 1,755 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,256 ...... 5,256 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 410 ...... 410 DEPARTMENT OF THE NAVY 240 ...... 240 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 1,119 ...... 1,119 FAMILY HOUSING: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 62 14 48 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 47 ...... 47 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 362 ...... 362 OTHER 2 ...... 2 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 514 -514 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 85 -85 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 142 ...... 142 DEPARTMENT OF THE NAVY -6 ...... -6 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 57,007 666 56,341 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 2,119 ...... 2,119 IMPACT AID 49 ...... 49 EDUCATION IMPROVEMENT PROGRAMS 524 ...... 524 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 83 ...... 83 OTHER 365 ...... 365 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,141 ...... 3,141 OFFICE OF INNOVATION AND IMPROVEMENT 87 ...... 87 OFFICE OF ENGLISH LANGUAGE ACQUISITION 102 ...... 102 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,185 ...... 1,185 REHABILITATION SERVICES AND DISABILITY RESEARCH 289 ...... 289 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 203 ...... 203 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 239 ...... 239 OTHER -1 1 -2 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 238 1 237 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,307 ...... 1,307 STUDENT AID ADMINISTRATION 90 ...... 90 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 1,328 ...... 1,328 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 9,662 ...... 9,662 INSTITUTE OF EDUCATION SCIENCES 65 ...... 65 DEPARTMENTAL MANAGEMENT 42 ...... 42 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17,751 -17,751 INTRABUDGETARY TRANSACTIONS -404 ...... -404 ;CTOTAL--DEPARTMENT OF EDUCATION 14,623 17,752 -3,130 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 532 ...... 532 DEFENSE NUCLEAR NONPROLIFERATION 195 ...... 195 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 369 ...... 369 OTHER DEFENSE ACTIVITIES 64 ...... 64 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 453 ...... 453 ENERGY SUPPLY 192 ...... 192 ENERGY EFFICIENCY AND RENEWABLE ENERGY 502 ...... 502 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 73 ...... 73 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 39 ...... 39 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 191 ...... 191 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 35 ...... 35 OTHER 71 2 69 ;ATOTAL--ENERGY PROGRAMS 1,556 2 1,554 POWER MARKETING ADMINISTRATION 272 279 -7 DEPARTMENTAL ADMINISTRATION -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -95 ...... -95 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,983 295 2,688 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 201 1 200 HEALTH RESOURCES AND SERVICES ADMINISTRATION 724 2 722 INDIAN HEALTH SERVICES 225 ...... 225 CENTERS FOR DISEASE CONTROL AND PREVENTION 555 ...... 555 NATIONAL INSTITUTES OF HEALTH 2,903 ...... 2,903 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 338 ...... 338 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 23,248 ...... 23,248 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 25,069 ...... 25,069 CHILDREN'S HEALTH INSURANCE FUND 653 ...... 653 STATE GRANTS AND DEMONSTRATIONS 55 ...... 55 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 33,467 ...... 33,467 ADMINISTRATIVE EXPENSES 358 ...... 358 ;ATOTAL--FHI TRUST FUND 33,825 ...... 33,825 HEALTH CARE FRAUD AND ABUSE CONTROL 117 ...... 117 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 28,565 ...... 28,565 ADMINISTRATIVE EXPENSES 508 ...... 508 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 10,122 ...... 10,122 ADMINISTRATIVE EXPENSES 1 ...... 1 ;ATOTAL--FSMI TRUST FUND 39,195 ...... 39,195 OTHER -28 ...... -28 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 122,135 ...... 122,135 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,344 ...... 1,344 CONTINGENCY FUND 81 ...... 81 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 264 ...... 264 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 92 ...... 92 CHILD CARE ENTITLEMENT TO STATES 206 ...... 206 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 134 ...... 134 CHILDREN AND FAMILIES SERVICES PROGRAMS 784 ...... 784 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 637 ...... 637 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,946 ...... 3,946 ADMINISTRATION ON AGING 125 ...... 125 DEPARTMENTAL MANAGEMENT 275 ...... 275 OTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,709 -12,709 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21,638 ...... -21,638 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,431 ...... -3,431 OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 106,434 12,711 93,723 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 31 ...... 31 CITIZENSHIP AND IMMIGRATION SERVICES 233 ...... 233 UNITED STATES SECRET SERVICE 172 ...... 172 TRANSPORTATION SECURITY ADMINISTRATION 386 ...... 386 IMMIGRATION AND CUSTOMS ENFORCEMENT 508 ...... 508 CUSTOMS AND BORDER PROTECTION 939 ...... 939 UNITED STATES COAST GUARD 1,084 1 1,082 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 126 ...... 126 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 259 ...... 259 FIREFIGHTER ASSISTANCE GRANTS 55 ...... 55 DISASTER RELIEF 428 ...... 428 NATIONAL FLOOD INSURANCE FUND 61 237 -175 OTHER 102 ...... 102 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 906 237 669 SCIENCE AND TECHNOLOGY 58 ...... 58 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 26 ...... 26 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 530 -530 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,503 758 3,744 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,565 ...... 1,565 HOUSING CERTIFICATE FUND 58 ...... 58 PROJECT-BASED RENTAL ASSISTANCE 784 ...... 784 PUBLIC HOUSING CAPITAL FUND 302 ...... 302 PUBLIC HOUSING OPERATING FUND 320 ...... 320 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 17 ...... 17 NATIVE AMERICAN HOUSING BLOCK GRANT 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,099 ...... 3,099 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 28 ...... 28 COMMUNITY DEVELOPMENT FUND 579 ...... 579 HOME INVESTMENT PARTNERSHIP PROGRAM 127 ...... 127 NEIGHBORHOOD STABILIZATION PROGRAM 71 ...... 71 HOMELESS ASSISTANCE GRANTS 182 ...... 182 OTHER 8 ...... 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 996 ...... 996 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -540 ...... -540 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 5 2 3 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 16 -12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 38 -37 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 64 ...... 64 HOUSING FOR PERSONS WITH DISABILITIES 51 ...... 51 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 14 3 12 ;ATOTAL--HOUSING PROGRAMS -389 59 -448 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 2 3 MANAGEMENT AND ADMINISTRATION 134 ...... 134 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 29 -29 OTHER ...... -2 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,860 89 3,771 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 78 ...... 78 OTHER 59 43 16 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 42 ...... 42 ;ATOTAL--LAND AND MINERALS MANAGEMENT 176 43 133 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 143 ...... 143 OTHER 45 29 16 UNITED STATES GEOLOGICAL SURVEY 94 ...... 94 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 283 29 254 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 285 ...... 285 NATIONAL PARK SERVICE 280 ...... 280 ;ATOTAL--FISH AND WILDLIFE AND PARKS 565 ...... 565 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 158 (**) 158 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 130 ...... 130 OTHER 15 ...... 15 INSULAR AFFAIRS 28 ...... 28 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 35 ...... 35 DEPARTMENT-WIDE PROGRAMS 410 ...... 410 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,802 465 1,337 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 310 ...... 310 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 138 ...... 138 UNITED STATES MARSHALS SERVICE -41 ...... -41 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 155 ...... 155 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 749 ...... 749 DRUG ENFORCEMENT ADMINISTRATION 212 ...... 212 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 FEDERAL PRISON SYSTEM 574 28 546 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 85 ...... 85 COMMUNITY ORIENTED POLICING SERVICES 32 ...... 32 CRIME VICTIMS FUND 54 ...... 54 OTHER 49 ...... 49 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 43 -43 ;ATOTAL--DEPARTMENT OF JUSTICE 2,527 54 2,473 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 365 ...... 365 OFFICE OF JOB CORPS 142 ...... 142 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 41 ...... 41 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -3 ...... -3 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -41 ...... -41 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,398 ...... 6,398 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 414 ...... 414 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 36 ...... 36 ;ATOTAL--UNEMPLOYMENT TRUST FUND 6,866 ...... 6,866 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,433 ...... 7,433 ;CPENSION BENEFIT GUARANTY CORPORATION 483 489 -6 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 363 ...... 363 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 129 ...... 129 SPECIAL BENEFITS FOR DISABLED COAL MINERS 14 ...... 14 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 24 ...... 24 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 40 ...... 40 MINE SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 50 ...... 50 DEPARTMENTAL MANAGEMENT 72 ...... 72 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -127 ...... -127 ;CTOTAL--DEPARTMENT OF LABOR 8,555 521 8,033 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 605 ...... 605 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 51 ...... 51 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 135 ...... 135 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 185 ...... 185 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,050 ...... 1,050 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 7 ...... 7 GLOBAL HEALTH AND CHILD SURVIVAL 443 ...... 443 MIGRATION AND REFUGEE ASSISTANCE 274 ...... 274 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 156 ...... 156 ANDEAN COUNTERDRUG PROGRAMS 3 ...... 3 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS 44 ...... 44 ;CTOTAL--DEPARTMENT OF STATE 2,024 -9 2,033 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 63 ...... 63 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 63 ...... 63 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 229 ...... 229 FACILITIES AND EQUIPMENT 261 ...... 261 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,205 ...... 1,205 OTHER 19 36 -17 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,287 36 1,251 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,929 ...... 3,929 OTHER 12 14 -2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 208 ...... 208 OTHER PROGRAMS 128 ...... 128 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,276 14 4,263 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 37 ...... 37 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 65 ...... 65 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 101 ...... 101 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 57 ...... 57 OTHER 31 ...... 31 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 190 ...... 190 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 10 ...... 10 CAPITAL INVESTMENT GRANTS 176 ...... 176 TRANSIT FORMULA GRANTS 641 ...... 641 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 61 ...... 61 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 909 ...... 909 MARITIME ADMINISTRATION 47 2 45 OTHER 24 3 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 22 -22 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,898 97 6,801 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 10 -10 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 810 ...... 810 HOUSING AND ECONOMIC RECOVERY PROGRAMS 19 ...... 19 TROUBLED ASSET RELIEF PROGRAMS 322 ...... 322 OTHER 113 ...... 113 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 32 ...... 32 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 160 ...... 160 OTHER 200 (**) 200 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 392 (**) 392 FEDERAL FINANCING BANK 153 ...... 153 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 31 ...... 31 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 177 328 -151 BUREAU OF THE PUBLIC DEBT 40 ...... 40 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 190 ...... 190 ENFORCEMENT 397 ...... 397 OPERATIONS SUPPORT 260 ...... 260 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 511 ...... 511 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 404 ...... 404 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 4 ...... 4 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 180 ...... 180 OTHER 356 (**) 356 ;ATOTAL--INTERNAL REVENUE SERVICE 2,619 (**) 2,619 COMPTROLLER OF THE CURRENCY 75 (**) 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,563 ...... 21,563 SPECIAL ISSUES (CASH BASIS) 82,324 ...... 82,324 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 103,887 ...... 103,887 TOTAL--INTEREST ON THE PUBLIC DEBT 103,887 ...... 103,887 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,726 -4,726 INTRABUDGETARY TRANSACTIONS -267 ...... -267 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 108,389 5,065 103,324 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 30 ...... 30 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,278 ...... 3,278 MEDICAL SUPPORT AND COMPLIANCE 435 ...... 435 MEDICAL FACILITIES 435 ...... 435 OTHER 74 31 43 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 130 134 -4 COMPENSATION AND PENSIONS 9,349 ...... 9,349 READJUSTMENT BENEFITS 891 ...... 891 VETERANS HOUSING BENEFIT PROGRAM FUND 37 ...... 37 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 85 ...... 85 VETERANS SPECIAL LIFE 13 58 -45 OTHER 12 ...... 12 ;ATOTAL--BENEFIT PROGRAMS 10,517 193 10,325 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 102 ...... 102 INFORMATION TECHNOLOGY SYSTEMS 208 ...... 208 GENERAL OPERATING EXPENSES -53 ...... -53 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 317 -317 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,144 552 14,592 ;CCORPS OF ENGINEERS: CONSTRUCTION 217 ...... 217 OPERATION AND MAINTENANCE 179 ...... 179 FLOOD CONTROL AND COASTAL EMERGENCIES 90 ...... 90 HARBOR MAINTENANCE TRUST FUND 69 ...... 69 RIVERS AND HARBORS CONTRIBUTED FUNDS 42 ...... 42 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 645 64 581 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 8,489 ...... 8,489 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 615 ...... 615 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -363 ...... -363 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 8,784 2 8,783 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 204 ...... 204 STATE AND TRIBAL ASSISTANCE GRANTS 475 ...... 475 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 36 (**) 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 885 6 878 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS 1 ...... 1 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 88 ...... 88 SUPPLY AND TECHNOLOGY ACTIVITIES -3 ...... -3 GENERAL ACTIVITIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 100 36 64 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 142 ...... 142 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 96 ...... 96 ECONOMIC SUPPORT FUND 713 ...... 713 OTHER 90 8 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 899 8 891 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,515 ...... 1,515 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 57 ...... 57 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 23 ...... 23 INTERNATIONAL DISASTER ASSISTANCE 139 ...... 139 OPERATING EXPENSES 94 ...... 94 OTHER 65 19 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -63 ...... -63 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 315 19 295 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 6 2 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 25 -19 PEACE CORPS 30 (**) 30 ;CINTERNATIONAL MONETARY PROGRAMS -110 ...... -110 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,858 ...... 1,858 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,391 -2,391 OTHER 8 (**) 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 4,662 2,444 2,219 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 378 ...... 378 AERONAUTICS 48 ...... 48 EXPLORATION 302 ...... 302 CROSS AGENCY SUPPORT 279 ...... 279 SPACE OPERATIONS 372 ...... 372 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,468 (**) 1,468 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 407 ...... 407 EDUCATION AND HUMAN RESOURCES 197 ...... 197 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 681 13 668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 902 ...... 902 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,195 ...... 6,195 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 214 253 -39 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,525 3,580 -55 OTHER -11 ...... -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -819 ...... -819 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,002 3,835 6,168 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 59 ...... 59 BUSINESS LOANS PROGRAM 19 (**) 19 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 1 83 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,585 ...... 10,585 SUPPLEMENTAL SECURITY INCOME PROGRAM 8,521 ...... 8,521 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,232 ...... 53,232 ADMINISTRATIVE EXPENSES 259 ...... 259 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 57,630 ...... 57,630 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,633 ...... 11,633 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 227 ...... 227 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 12,372 ...... 12,372 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 340 -340 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -10,585 ...... -10,585 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 78,556 350 78,206 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 59 2 57 BUREAU OF CONSUMER FINANCIAL PROTECTION 32 (**) 32 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 (**) 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 46 (**) 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 1 31 EXPORT-IMPORT BANK OF THE UNITED STATES -15 7 -22 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 767 ...... 767 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 12 2 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 620 341 279 FSLIC RESOLUTION FUND (**) (**) (**) ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 621 342 279 FEDERAL DRUG CONTROL PROGRAMS 16 ...... 16 FEDERAL HOUSING FINANCE AGENCY 15 ...... 15 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 58 ...... 58 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 2 26 NATIONAL CREDIT UNION ADMINISTRATION 205 30 175 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 91 3 87 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,960 5,090 -130 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 26 ...... 26 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 404 ...... 404 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 228 ...... 228 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 678 ...... 678 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,174 1,174 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD -3,549 -1,174 -2,375 SECURITIES AND EXCHANGE COMMISSION 107 (**) 107 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 5,053 5,089 -36 OTHER 182 14 167 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,997 9,407 -410 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -297 ...... -297 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,032 ...... -2,032 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,886 ...... -1,886 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,175 ...... -1,175 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -199 ...... -199 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,661 ...... -5,661 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,400 ...... -5,400 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,409 ...... -1,409 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -3 ...... -3 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -188 ...... -188 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -363 ...... -363 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -108 ...... -108 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -172 ...... -172 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -735 ...... -735 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,096 ...... -17,096 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -52,431 ...... -52,431 FEDERAL DISABILITY INSURANCE TRUST FUND -3,252 ...... -3,252 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 21 ...... 21 OTHER (**) ...... (**) OTHER 1 ...... 1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -81,137 ...... -81,137 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 ...... 153 -153 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,799 153 -86,952 ;CTOTAL OUTLAYS 377,449 57,531 319,919 ;CTOTAL ON-BUDGET 370,129 52,431 317,698 ;CTOTAL OFF-BUDGET 7,320 5,100 2,221 ;CTOTAL SURPLUS (+) OR DEFICIT -59,741 ;CTOTAL ON-BUDGET -112,436 ;CTOTAL OFF-BUDGET 52,695 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 678 3 675 HOUSE OF REPRESENTATIVES 1,034 2 1,032 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 254 ...... 254 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 411 3 408 LIBRARY OF CONGRESS 495 6 489 GOVERNMENT PRINTING OFFICE 54 ...... 54 GOVERNMENT ACCOUNTABILITY OFFICE 395 ...... 395 UNITED STATES TAX COURT 37 ...... 37 OTHER LEGISLATIVE BRANCH AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,440 28 3,412 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 64 ...... 64 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,484 ...... 5,484 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--JUDICIAL BRANCH 5,383 89 5,294 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 886 ...... 886 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 386 ...... 386 OTHER 78 ...... 78 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 860 ...... 860 FOOD SAFETY AND INSPECTION SERVICE 754 ...... 754 AGRICULTURAL MARKETING SERVICE 622 ...... 622 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 FEDERAL CROP INSURANCE CORPORATION FUND 7,361 3,004 4,357 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 718 ...... 718 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 634 ...... 634 COMMODITY CREDIT CORPORATION 16,443 8,862 7,580 TOBACCO TRUST FUND 689 ...... 689 AGRICULTURAL CREDIT INSURANCE FUND 662 172 490 OTHER 52 ...... 52 ;ATOTAL--FARM SERVICE AGENCY 19,200 9,034 10,166 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 651 ...... 651 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,072 ...... 2,072 OTHER 128 ...... 128 RURAL DEVELOPMENT 64 ...... 64 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,297 487 810 RENTAL ASSISTANCE PROGRAM 837 ...... 837 OTHER 191 ...... 191 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 627 1,348 -721 OTHER 1,180 178 1,002 FOREIGN AGRICULTURAL SERVICE 1,388 ...... 1,388 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 60,230 ...... 60,230 CHILD NUTRITION PROGRAMS 15,892 ...... 15,892 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,191 ...... 5,191 OTHER 331 ...... 331 ;ATOTAL--FOOD AND NUTRITION SERVICE 81,645 ...... 81,645 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,133 ...... 1,133 CAPITAL IMPROVEMENT AND MAINTENANCE 414 ...... 414 WILDLAND FIRE MANAGEMENT 1,372 ...... 1,372 FOREST SERVICE PERMANENT APPROPRIATIONS 458 ...... 458 OTHER 612 ...... 612 ;ATOTAL--FOREST SERVICE 3,988 ...... 3,988 OTHER 835 31 804 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,803 -1,803 INTRABUDGETARY TRANSACTIONS 268 ...... 268 ;CTOTAL--DEPARTMENT OF AGRICULTURE 125,892 15,887 110,005 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 918 ...... 918 INTERNATIONAL TRADE ADMINISTRATION 339 ...... 339 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,027 93 3,933 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 830 ...... 830 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,430 ...... 1,430 OTHER 299 45 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,149 152 7,996 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,776 ...... 51,776 DEPARTMENT OF THE NAVY 36,223 ...... 36,223 DEPARTMENT OF THE AIR FORCE 27,315 ...... 27,315 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 120,690 ...... 120,690 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 70,990 ...... 70,990 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 42,646 ...... 42,646 DEPARTMENT OF THE AIR FORCE 43,012 ...... 43,012 DEFENSE AGENCIES 51,081 ...... 51,081 ;ATOTAL--OPERATION AND MAINTENANCE 207,728 ...... 207,728 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 15 ...... 15 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 26,528 ...... 26,528 DEPARTMENT OF THE NAVY 31,315 ...... 31,315 DEPARTMENT OF THE AIR FORCE 30,597 ...... 30,597 DEFENSE AGENCIES 6,048 ...... 6,048 ;ATOTAL--PROCUREMENT 94,488 ...... 94,488 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,646 ...... 6,646 DEPARTMENT OF THE NAVY 12,511 ...... 12,511 DEPARTMENT OF THE AIR FORCE 19,103 ...... 19,103 DEFENSE AGENCIES 14,257 ...... 14,257 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 52,518 ...... 52,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,597 ...... 3,597 DEPARTMENT OF THE NAVY 2,113 ...... 2,113 DEPARTMENT OF THE AIR FORCE 1,116 ...... 1,116 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY CONSTRUCTION 11,342 ...... 11,342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 484 ...... 484 DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE 642 ...... 642 DEFENSE AGENCIES 403 132 271 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,227 ...... 1,227 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 884 ...... 884 OTHER 127 ...... 127 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 257 -257 DEPARTMENT OF THE NAVY ...... 617 -617 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... 730 -730 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 1,027 ...... 1,027 DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 48 ...... 48 DEFENSE AGENCIES -50 ...... -50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 492,104 1,755 490,348 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,262 ...... 13,262 IMPACT AID 1,211 ...... 1,211 EDUCATION IMPROVEMENT PROGRAMS 3,770 ...... 3,770 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,322 ...... 1,322 OTHER 3,094 ...... 3,094 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 22,659 ...... 22,659 OFFICE OF INNOVATION AND IMPROVEMENT 642 ...... 642 OFFICE OF ENGLISH LANGUAGE ACQUISITION 542 ...... 542 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,898 ...... 10,898 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,601 ...... 2,601 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,416 ...... 1,416 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,763 ...... 1,763 OTHER 170 15 155 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,933 15 1,918 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,488 ...... 24,488 STUDENT AID ADMINISTRATION 822 ...... 822 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 992 ...... 992 OTHER 40 ...... 40 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 33,910 ...... 33,910 INSTITUTE OF EDUCATION SCIENCES 514 ...... 514 DEPARTMENTAL MANAGEMENT 464 ...... 464 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,909 -35,909 INTRABUDGETARY TRANSACTIONS -577 ...... -577 ;CTOTAL--DEPARTMENT OF EDUCATION 75,172 35,924 39,248 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 710 ...... 710 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 5,574 ...... 5,574 DEFENSE NUCLEAR NONPROLIFERATION 1,865 ...... 1,865 OTHER 324 ...... 324 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,339 ...... 4,339 OTHER DEFENSE ACTIVITIES 562 ...... 562 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,985 ...... 3,985 ENERGY SUPPLY 1,793 ...... 1,793 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,343 ...... 5,343 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 801 ...... 801 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 373 ...... 373 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 767 ...... 767 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 870 ...... 870 OTHER 769 36 733 ;ATOTAL--ENERGY PROGRAMS 14,701 36 14,665 POWER MARKETING ADMINISTRATION 2,998 2,753 245 DEPARTMENTAL ADMINISTRATION 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,436 -2,436 INTRABUDGETARY TRANSACTIONS -1,114 ...... -1,114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,114 5,225 24,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,605 6 1,599 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,498 6 6,491 INDIAN HEALTH SERVICES 3,827 ...... 3,827 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,083 ...... 5,083 NATIONAL INSTITUTES OF HEALTH 24,332 ...... 24,332 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,361 ...... 2,361 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 224 ...... 224 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 188,292 ...... 188,292 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 176,847 ...... 176,847 CHILDREN'S HEALTH INSURANCE FUND 6,709 ...... 6,709 STATE GRANTS AND DEMONSTRATIONS 395 ...... 395 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 197,416 ...... 197,416 ADMINISTRATIVE EXPENSES 3,464 ...... 3,464 ;ATOTAL--FHI TRUST FUND 200,880 ...... 200,880 HEALTH CARE FRAUD AND ABUSE CONTROL 1,102 ...... 1,102 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 174,958 ...... 174,958 ADMINISTRATIVE EXPENSES 3,551 ...... 3,551 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,759 ...... 44,759 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 223,279 ...... 223,279 OTHER 3,258 ...... 3,258 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 800,762 ...... 800,762 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,973 ...... 11,973 CONTINGENCY FUND 529 ...... 529 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,384 ...... 2,384 LOW INCOME HOME ENERGY ASSISTANCE 3,115 ...... 3,115 REFUGEE AND ENTRANT ASSISTANCE 570 ...... 570 CHILD CARE ENTITLEMENT TO STATES 1,961 ...... 1,961 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,682 ...... 1,682 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,321 ...... 1,321 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,622 ...... 7,622 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,185 ...... 5,185 OTHER 399 ...... 399 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 36,740 ...... 36,740 ADMINISTRATION ON AGING 1,089 ...... 1,089 DEPARTMENTAL MANAGEMENT 2,397 ...... 2,397 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62,481 -62,481 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -160,521 ...... -160,521 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,322 ...... -16,322 OTHER 223 ...... 223 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 708,722 62,493 646,229 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 793 ...... 793 CITIZENSHIP AND IMMIGRATION SERVICES 2,010 ...... 2,010 UNITED STATES SECRET SERVICE 1,390 ...... 1,390 TRANSPORTATION SECURITY ADMINISTRATION 4,186 ...... 4,186 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,518 ...... 4,518 CUSTOMS AND BORDER PROTECTION 9,314 ...... 9,314 UNITED STATES COAST GUARD 7,843 9 7,835 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,104 ...... 1,104 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,087 ...... 2,087 FIREFIGHTER ASSISTANCE GRANTS 535 ...... 535 DISASTER RELIEF 4,915 ...... 4,915 NATIONAL FLOOD INSURANCE FUND 1,918 1,375 543 OTHER 1,065 ...... 1,065 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 10,519 1,375 9,144 SCIENCE AND TECHNOLOGY 621 ...... 621 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 265 ...... 265 OTHER 334 ...... 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS 16 ...... 16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,252 -5,252 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 42,914 6,692 36,222 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,499 ...... 13,499 HOUSING CERTIFICATE FUND 675 ...... 675 PROJECT-BASED RENTAL ASSISTANCE 6,890 ...... 6,890 PUBLIC HOUSING CAPITAL FUND 2,149 ...... 2,149 PUBLIC HOUSING OPERATING FUND 3,233 ...... 3,233 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 90 ...... 90 NATIVE AMERICAN HOUSING BLOCK GRANT 555 ...... 555 OTHER 7 ...... 7 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,098 ...... 27,098 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 251 ...... 251 COMMUNITY DEVELOPMENT FUND 5,210 ...... 5,210 HOME INVESTMENT PARTNERSHIP PROGRAM 1,398 ...... 1,398 NEIGHBORHOOD STABILIZATION PROGRAM 520 ...... 520 HOMELESS ASSISTANCE GRANTS 1,491 ...... 1,491 OTHER 77 (**) 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,946 (**) 8,946 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 74 ...... 74 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,060 ...... -5,060 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 29 18 10 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1 ...... 1 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 68 185 -117 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 410 -408 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 634 ...... 634 HOUSING FOR PERSONS WITH DISABILITIES 475 ...... 475 OTHER ASSISTED HOUSING PROGRAMS 34 ...... 34 OTHER 226 33 193 ;ATOTAL--HOUSING PROGRAMS -3,516 647 -4,163 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 158 58 100 MANAGEMENT AND ADMINISTRATION 1,328 ...... 1,328 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 258 -258 OTHER ...... 29 -29 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,186 995 33,191 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 713 ...... 713 OTHER 456 151 305 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 14 ...... 14 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 620 ...... 620 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,803 151 1,652 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 852 ...... 852 OTHER 391 243 148 UNITED STATES GEOLOGICAL SURVEY 844 ...... 844 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,118 243 1,875 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,843 ...... 1,843 NATIONAL PARK SERVICE 2,386 ...... 2,386 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,229 ...... 4,229 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,151 1 2,150 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,547 ...... 1,547 OTHER 184 ...... 184 INSULAR AFFAIRS 306 ...... 306 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 534 ...... 534 DEPARTMENT-WIDE PROGRAMS 1,320 ...... 1,320 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,347 -4,347 INTRABUDGETARY TRANSACTIONS -155 ...... -155 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,156 4,742 9,414 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,709 ...... 1,709 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 664 ...... 664 UNITED STATES ATTORNEYS 1,443 ...... 1,443 UNITED STATES MARSHALS SERVICE 858 ...... 858 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,252 ...... 2,252 OTHER 388 ...... 388 FEDERAL BUREAU OF INVESTIGATION 6,068 ...... 6,068 DRUG ENFORCEMENT ADMINISTRATION 1,704 ...... 1,704 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 843 ...... 843 FEDERAL PRISON SYSTEM 5,307 270 5,038 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,253 ...... 1,253 COMMUNITY ORIENTED POLICING SERVICES 438 ...... 438 CRIME VICTIMS FUND 497 ...... 497 OTHER 855 ...... 855 OTHER 633 ...... 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 380 -380 ;ATOTAL--DEPARTMENT OF JUSTICE 24,939 862 24,077 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,831 ...... 2,831 OFFICE OF JOB CORPS 1,291 ...... 1,291 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 365 ...... 365 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 466 ...... 466 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -9 ...... -9 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -16 ...... -16 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 92 ...... 92 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 71,255 ...... 71,255 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,396 ...... 3,396 FEDERAL ADMINISTRATIVE EXPENSES 315 ...... 315 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 283 ...... 283 ;ATOTAL--UNEMPLOYMENT TRUST FUND 75,247 ...... 75,247 OTHER 145 ...... 145 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 128,836 ...... 128,836 ;CPENSION BENEFIT GUARANTY CORPORATION 4,386 4,393 -6 EMPLOYMENT STANDARDS ADMINISTRATION 67 ...... 67 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -600 ...... -600 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 834 ...... 834 SPECIAL BENEFITS FOR DISABLED COAL MINERS 127 ...... 127 BLACK LUNG DISABILITY TRUST FUND 197 ...... 197 OTHER 267 ...... 267 WAGE AND HOUR DIVISION 29 ...... 29 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 282 ...... 282 BUREAU OF LABOR STATISTICS 419 ...... 419 DEPARTMENTAL MANAGEMENT 381 ...... 381 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -49,498 ...... -49,498 ;CTOTAL--DEPARTMENT OF LABOR 86,364 4,477 81,887 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,276 ...... 6,276 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 459 ...... 459 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,220 ...... 1,220 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 652 ...... 652 OTHER -97 ...... -97 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,669 ...... 8,669 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,043 ...... 2,043 GLOBAL HEALTH AND CHILD SURVIVAL 4,870 ...... 4,870 MIGRATION AND REFUGEE ASSISTANCE 1,314 ...... 1,314 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,374 ...... 1,374 ANDEAN COUNTERDRUG PROGRAMS 85 ...... 85 OTHER 342 ...... 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF STATE 18,693 30 18,663 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 816 ...... 816 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,583 ...... 2,583 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,259 ...... 2,259 FACILITIES AND EQUIPMENT 2,103 ...... 2,103 RESEARCH, ENGINEERING, AND DEVELOPMENT 121 ...... 121 TRUST FUND SHARE OF FAA OPERATIONS 4,850 ...... 4,850 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,333 ...... 9,333 OTHER -72 124 -196 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,845 124 11,721 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,871 ...... 26,871 OTHER 18 19 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,537 ...... 2,537 OTHER PROGRAMS 918 ...... 918 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,345 19 30,326 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 570 ...... 570 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 381 ...... 381 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 797 ...... 797 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 334 ...... 334 OTHER 282 (**) 282 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,794 (**) 1,794 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 137 ...... 137 CAPITAL INVESTMENT GRANTS 1,652 ...... 1,652 TRANSIT FORMULA GRANTS 5,830 ...... 5,830 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 852 ...... 852 OTHER 250 ...... 250 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,720 ...... 8,720 MARITIME ADMINISTRATION 224 21 203 OTHER 258 17 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,967 440 54,527 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 162 -162 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,368 ...... 3,368 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,668 ...... 18,668 TROUBLED ASSET RELIEF PROGRAMS 29,392 ...... 29,392 OTHER 1,941 ...... 1,941 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,976 ...... 1,976 FINANCIAL AGENT SERVICES 455 ...... 455 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,718 ...... 1,718 OTHER 2,168 (**) 2,168 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,319 (**) 6,319 FEDERAL FINANCING BANK -217 ...... -217 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 298 ...... 298 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 3,030 3,165 -135 BUREAU OF THE PUBLIC DEBT 213 ...... 213 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,834 ...... 1,834 ENFORCEMENT 4,047 ...... 4,047 OPERATIONS SUPPORT 3,075 ...... 3,075 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,945 ...... 2,945 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,475 ...... 54,475 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,683 ...... 21,683 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 48 ...... 48 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 269 ...... 269 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,351 ...... 2,351 OTHER 7,410 2 7,408 ;ATOTAL--INTERNAL REVENUE SERVICE 98,137 2 98,134 COMPTROLLER OF THE CURRENCY 807 497 311 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 188,504 ...... 188,504 SPECIAL ISSUES (CASH BASIS) 186,808 ...... 186,808 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,312 ...... 375,312 TOTAL--INTEREST ON THE PUBLIC DEBT 375,312 ...... 375,312 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32,365 -32,365 INTRABUDGETARY TRANSACTIONS -1,818 ...... -1,818 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 535,597 36,190 499,407 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 248 ...... 248 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 29,777 ...... 29,777 MEDICAL SUPPORT AND COMPLIANCE 3,715 ...... 3,715 MEDICAL FACILITIES 3,943 ...... 3,943 OTHER 797 297 500 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 9 -6 OTHER 931 910 22 COMPENSATION AND PENSIONS 43,618 ...... 43,618 READJUSTMENT BENEFITS 8,152 ...... 8,152 VETERANS HOUSING BENEFIT PROGRAM FUND 1,650 ...... 1,650 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 805 ...... 805 VETERANS SPECIAL LIFE 120 130 -10 OTHER 56 ...... 56 ;ATOTAL--BENEFIT PROGRAMS 55,336 1,049 54,287 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 944 ...... 944 INFORMATION TECHNOLOGY SYSTEMS 2,523 ...... 2,523 GENERAL OPERATING EXPENSES 1,581 (**) 1,581 OTHER 904 1 903 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 62 -62 OTHER ...... 2,548 -2,548 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 99,759 3,956 95,802 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,951 ...... 1,951 OPERATION AND MAINTENANCE 1,465 ...... 1,465 FLOOD CONTROL AND COASTAL EMERGENCIES 932 ...... 932 HARBOR MAINTENANCE TRUST FUND 625 ...... 625 RIVERS AND HARBORS CONTRIBUTED FUNDS 369 ...... 369 OTHER 1,032 ...... 1,032 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 6,375 390 5,985 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 39,566 ...... 39,566 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,611 ...... 6,611 EDUCATIONAL BENEFITS 308 ...... 308 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -77,779 ...... -77,779 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 40,361 13 40,348 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 615 ...... 615 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,036 ...... 2,036 STATE AND TRIBAL ASSISTANCE GRANTS 3,827 ...... 3,827 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,033 ...... 1,033 OTHER 191 22 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -1,058 ...... -1,058 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,720 71 7,649 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 44 ...... 44 OFFICE OF MANAGEMENT AND BUDGET 67 ...... 67 UNANTICIPATED NEEDS 13 ...... 13 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 297 1 297 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,125 ...... 1,125 SUPPLY AND TECHNOLOGY ACTIVITIES -61 ...... -61 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 214 -214 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,242 214 1,029 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,129 ...... 1,129 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,923 ...... 4,923 ECONOMIC SUPPORT FUND 4,046 ...... 4,046 OTHER 941 92 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,911 92 9,819 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,534 ...... 1,534 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,026 ...... 3,026 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,194 ...... 1,194 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 388 ...... 388 INTERNATIONAL DISASTER ASSISTANCE 701 ...... 701 OPERATING EXPENSES 947 ...... 947 OTHER 458 271 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,648 325 3,323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 55 157 -102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 55 224 -169 PEACE CORPS 278 (**) 278 ;CINTERNATIONAL MONETARY PROGRAMS 676 ...... 676 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,130 ...... 19,130 OTHER ...... 100 -100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,813 -18,813 OTHER 82 1 81 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,935 19,556 18,379 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,485 ...... 3,485 AERONAUTICS 440 ...... 440 EXPLORATION 2,573 ...... 2,573 CROSS AGENCY SUPPORT 2,206 ...... 2,206 SPACE OPERATIONS 2,883 ...... 2,883 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,060 2 12,059 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,972 ...... 3,972 EDUCATION AND HUMAN RESOURCES 696 ...... 696 OTHER 486 ...... 486 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,154 42 5,112 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,021 ...... 8,021 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 55,179 ...... 55,179 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,002 3,323 -1,322 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 31,848 33,299 -1,450 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -38 ...... -38 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 95,380 36,638 58,742 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 326 ...... 326 BUSINESS LOANS PROGRAM 2,817 17 2,801 DISASTER LOANS PROGRAM 376 1 375 OTHER 26 7 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,546 893 2,652 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 106,165 ...... 106,165 SUPPLEMENTAL SECURITY INCOME PROGRAM 40,722 ...... 40,722 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 467,265 ...... 467,265 ADMINISTRATIVE EXPENSES 2,527 ...... 2,527 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 473,931 ...... 473,931 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 100,796 ...... 100,796 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,098 ...... 2,098 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 103,406 ...... 103,406 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,120 -2,120 OFF-BUDGET ...... 91 -91 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -106,163 ...... -106,163 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 618,229 2,211 616,018 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 519 (**) 520 BUREAU OF CONSUMER FINANCIAL PROTECTION 171 (**) 171 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 731 1 730 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 242 ...... 242 GENERAL AND SPECIAL PAYMENTS 453 (**) 453 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 265 2 263 EXPORT-IMPORT BANK OF THE UNITED STATES 228 732 -504 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,888 ...... 6,888 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 228 21 206 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,616 353 4,263 FSLIC RESOLUTION FUND 55 57 -2 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,671 410 4,261 FEDERAL DRUG CONTROL PROGRAMS 295 ...... 295 FEDERAL HOUSING FINANCE AGENCY 170 ...... 170 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 485 ...... 485 LEGAL SERVICES CORPORATION 265 ...... 265 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 299 20 278 NATIONAL CREDIT UNION ADMINISTRATION 2,997 1,009 1,988 NATIONAL ENDOWMENT FOR THE ARTS 115 1 115 NATIONAL ENDOWMENT FOR THE HUMANITIES 112 1 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 189 1 189 NATIONAL LABOR RELATIONS BOARD 201 (**) 201 NUCLEAR REGULATORY COMMISSION 785 652 134 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 52,234 52,252 -17 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 37 ...... 37 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 618 ...... 618 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS 11 ...... 11 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,568 ...... 3,568 ADVANCES FROM FOASDI FUND -1,047 ...... -1,047 OASDI CERTIFICATIONS 1,047 ...... 1,047 TRANSFER TO ADMINISTRATIVE FUNDS 50 ...... 50 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,462 ...... 1,462 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,990 ...... 4,990 TRANSFER TO ADMINISTRATIVE FUNDS 22 ...... 22 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 169 -169 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,080 ...... -2,080 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,146 169 3,977 SECURITIES AND EXCHANGE COMMISSION 414 (**) 413 SMITHSONIAN INSTITUTION 737 (**) 737 TENNESSEE VALLEY AUTHORITY 33,195 32,854 341 OTHER 2,483 280 2,203 ;CTOTAL--OTHER INDEPENDENT AGENCIES 114,311 88,405 25,907 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,622 ...... -2,622 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -438 ...... -438 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -242 ...... -242 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,909 ...... -21,909 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,170 ...... -19,170 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,894 ...... -9,894 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,677 ...... -1,677 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -67,099 ...... -67,099 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,207 ...... -11,207 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,920 ...... -2,920 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -11 ...... -11 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -446 ...... -446 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -215 ...... -215 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -364 ...... -364 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,768 ...... -11,768 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,603 ...... -34,603 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,135 ...... -105,135 FEDERAL DISABILITY INSURANCE TRUST FUND -7,103 ...... -7,103 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -12 ...... -12 OTHER -53 ...... -53 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174,722 ...... -174,722 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 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 ...... 4,650 -4,650 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -241,821 4,650 -246,471 ;CTOTAL OUTLAYS 3,061,341 333,023 2,728,317 ;CTOTAL ON-BUDGET 2,661,485 280,681 2,380,804 ;CTOTAL OFF-BUDGET 399,855 52,342 347,513 ;CTOTAL SURPLUS (+) OR DEFICIT -904,236 ;CTOTAL ON-BUDGET -990,886 ;CTOTAL OFF-BUDGET 86,650 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,665 ...... 10,665 OTHER 4,698 ...... 4,698 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 36,298 ...... 36,298 OFFICE OF INNOVATION AND IMPROVEMENT 755 ...... 755 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 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 792 ...... 792 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 30,217 ...... 30,217 INSTITUTE OF EDUCATION SCIENCES 504 ...... 504 DEPARTMENTAL MANAGEMENT 481 ...... 481 OTHER 22 ...... 22 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 724 ...... 724 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 865 31 834 ;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: GRANTS TO STATES FOR MEDICAID 216,232 ...... 216,232 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 178,512 ...... 178,512 CHILDREN'S HEALTH INSURANCE FUND 6,581 ...... 6,581 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 3,249 ...... 3,249 ;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 AND DEVELOPMENT BLOCK GRANT 2,240 ...... 2,240 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 742 ...... 742 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 37 15 21 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 189 25 164 ;ATOTAL--HOUSING PROGRAMS 6,275 658 5,617 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 -18 ...... -18 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 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 583 ...... 583 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,975 153 1,822 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 126 ...... 126 INSULAR AFFAIRS 262 ...... 262 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 401 ...... 401 DEPARTMENT-WIDE PROGRAMS 1,288 ...... 1,288 OTHER 101 ...... 101 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 UNITED STATES ATTORNEYS 1,520 ...... 1,520 UNITED STATES MARSHALS SERVICE 984 ...... 984 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,739 ...... 89,739 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 365 ...... 365 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 18 ...... 18 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 DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,130 ...... 1,130 ANDEAN COUNTERDRUG PROGRAMS 160 ...... 160 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;CTOTAL--DEPARTMENT OF STATE 17,397 31 17,365 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 256 ...... 256 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,427 ...... 6,427 OTHER PROGRAMS 513 ...... 513 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 287 18 269 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 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 23,566 ...... 23,566 OTHER 4,134 ...... 4,134 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 75,542 -75,542 INTRABUDGETARY TRANSACTIONS -2,457 ...... -2,457 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 561,258 80,239 481,020 ;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: 2012-07-10 TIME: 18.36.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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 841 116 725 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,398 116 10,283 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 361 312 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 97 -97 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,563 410 3,153 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: 2012-07-10 TIME: 18.36.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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 33,968 18,101 15,867 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,511 ...... 3,511 AERONAUTICS 446 ...... 446 EXPLORATION 2,533 ...... 2,533 CROSS AGENCY SUPPORT 2,333 ...... 2,333 SPACE OPERATIONS 3,773 ...... 3,773 OTHER 443 ...... 443 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: 2012-07-10 TIME: 18.36.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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 5,297 6 5,292 DISASTER LOANS PROGRAM 459 2 457 OTHER 19 7 12 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 ;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): BENEFIT PAYMENTS 95,596 ...... 95,596 0} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 177 ...... 177 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -825 25 -851 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... 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 259 ...... 259 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 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,012 330 1,682 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,084 104,778 2,306 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-07-10 TIME: 18.36.45 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/12 PRIOR FYTD PRIOR FYTD PRIOR 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 3,098,319 393,760 2,704,559 ;CTOTAL ON-BUDGET 2,695,771 342,213 2,353,558 ;CTOTAL OFF-BUDGET 402,548 51,548 351,001 ;CTOTAL SURPLUS (+) OR DEFICIT -970,526 ;CTOTAL ON-BUDGET -1,052,703 ;CTOTAL OFF-BUDGET 82,177 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.45 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 172,847 219,523 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 664,701 645,266 GOVERNMENTAL RECEIPTS 6,394 5,634 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 843,942 870,423 - - - - - - - - - - - - - }