{name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 213 1 212 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 44 ...... 44 COMMODITY CREDIT CORPORATION 645 1,101 -456 AGRICULTURAL CREDIT INSURANCE FUND 9 59 -50 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 700 1,159 -459 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 75 ...... 75 OTHER 25 ...... 25 RURAL DEVELOPMENT 126 ...... 126 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 165 -142 RENTAL ASSISTANCE PROGRAM 57 ...... 57 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 158 394 -236 RURAL DEVELOPMENT INSURANCE FUND 45 32 14 OTHER 2 7 -5 FOREIGN AGRICULTURAL SERVICE -46 ...... -46 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,016 ...... 2,016 CHILD NUTRITION PROGRAMS 800 ...... 800 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 359 ...... 359 OTHER 50 ...... 50 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,226 ...... 3,226 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 179 ...... 179 WILDLAND FIRE MANAGEMENT 274 ...... 274 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 106 ...... 106 ;ATOTAL--FOREST SERVICE 573 ...... 573 OTHER 67 3 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,667 1,811 3,856 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 57 ...... 57 PROMOTION OF INDUSTRY AND COMMERCE 37 ...... 37 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 195 1 194 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 49 ...... 49 OTHER -12 3 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 232 4 228 OTHER 10 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 365 5 361 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,052 ...... 3,052 DEPARTMENT OF THE NAVY 2,589 ...... 2,589 DEPARTMENT OF THE AIR FORCE 2,202 ...... 2,202 ;ATOTAL--MILITARY PERSONNEL 7,843 ...... 7,843 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,209 ...... 2,209 DEPARTMENT OF THE NAVY 2,953 ...... 2,953 DEPARTMENT OF THE AIR FORCE 2,548 ...... 2,548 DEFENSE AGENCIES 3,018 ...... 3,018 ;ATOTAL--OPERATION AND MAINTENANCE 10,728 ...... 10,728 PROCUREMENT: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 2,046 ...... 2,046 DEPARTMENT OF THE AIR FORCE 2,013 ...... 2,013 DEFENSE AGENCIES 268 ...... 268 ;ATOTAL--PROCUREMENT 5,308 ...... 5,308 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 920 ...... 920 DEPARTMENT OF THE AIR FORCE 789 ...... 789 DEFENSE AGENCIES 1,249 ...... 1,249 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,514 ...... 3,514 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 86 ...... 86 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 126 ...... 126 ;ATOTAL--MILITARY CONSTRUCTION 450 ...... 450 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 3 1 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY -89 ...... -89 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 297 ...... 297 OTHER 295 ...... 295 OTHER -12 ...... -12 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) 1 DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 25 -25 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... 2 -2 DEFENSE AGENCIES ...... 566 -566 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -121 ...... -121 DEFENSE AGENCIES -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 28,531 579 27,952 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 559 ...... 559 IMPACT AID 8 ...... 8 SCHOOL IMPROVEMENT PROGRAMS 301 ...... 301 EDUCATION REFORM 132 ...... 132 OTHER 29 ...... 29 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,030 ...... 1,030 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 371 ...... 371 REHABILITATION SERVICES AND DISABILITY RESEARCH 225 ...... 225 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -2 HIGHER EDUCATION 130 ...... 130 HOWARD UNIVERSITY 17 ...... 17 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 147 2 145 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 386 ...... 386 FEDERAL DIRECT STUDENT LOANS 96 ...... 96 FEDERAL FAMILY EDUCATION LOANS -212 ...... -212 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 270 ...... 270 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 69 ...... 69 DEPARTMENTAL MANAGEMENT 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 2,338 6 2,331 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 53 ...... 53 WEAPONS ACTIVITIES 370 ...... 370 DEFENSE NUCLEAR NONPROLIFERATION 78 ...... 78 OTHER 33 ...... 33 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 446 ...... 446 DEFENSE FACILITIES CLOSURE PROJECTS 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 40 ...... 40 OTHER 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 274 ...... 274 ENERGY SUPPLY 48 ...... 48 ENERGY CONSERVATION 80 ...... 80 OTHER 145 1 144 ;ATOTAL--ENERGY PROGRAMS 546 1 545 POWER MARKETING ADMINISTRATION 237 181 56 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,737 404 1,333 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 122 (**) 122 HEALTH RESOURCES AND SERVICES ADMINISTRATION 519 4 515 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 278 ...... 278 NATIONAL INSTITUTES OF HEALTH 1,705 ...... 1,705 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 203 ...... 203 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 16 ...... 16 ;CTOTAL--PUBLIC HEALTH SERVICE 2,994 4 2,990 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,550 ...... 12,550 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,517 ...... 6,517 STATE CHILDREN'S HEALTH INSURANCE FUND 310 ...... 310 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,858 ...... 12,858 ADMINISTRATIVE EXPENSES 118 ...... 118 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,976 ...... 12,976 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,842 ...... 9,842 ADMINISTRATIVE EXPENSES 155 ...... 155 ;ATOTAL--FSMI TRUST FUND 9,997 ...... 9,997 OTHER 40 ...... 40 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 42,459 ...... 42,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,547 ...... 1,547 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 655 ...... 655 LOW INCOME HOME ENERGY ASSISTANCE 85 ...... 85 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 275 ...... 275 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 188 ...... 188 SOCIAL SERVICES BLOCK GRANT 131 ...... 131 CHILDREN AND FAMILIES SERVICES PROGRAMS 650 ...... 650 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 465 ...... 465 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,071 ...... 4,071 ADMINISTRATION ON AGING 88 ...... 88 OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,723 -2,723 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,515 ...... -6,515 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 43,204 2,727 40,477 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,648 ...... 1,648 PUBLIC HOUSING CAPITAL FUND 313 ...... 313 PUBLIC HOUSING OPERATING FUND 285 ...... 285 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 71 ...... 71 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,386 ...... 2,386 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 461 ...... 461 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 HOMELESS ASSISTANCE GRANTS 87 ...... 87 OTHER 9 1 9 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 698 1 697 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 20 261 -241 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,017 ...... 1,017 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 192 -88 280 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 68 -68 HOUSING FOR SPECIAL POPULATIONS 88 ...... 88 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 1,406 243 1,164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 6 48 -42 MANAGEMENT AND ADMINISTRATION 58 ...... 58 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,568 -1,568 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,569 1,859 2,710 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 WILDLAND FIRE MANAGEMENT 65 ...... 65 OTHER 75 2 74 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 277 2 275 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 56 ...... 56 OTHER 37 17 20 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 165 17 148 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 111 ...... 111 NATIONAL PARK SERVICE 234 (**) 234 ;ATOTAL--FISH AND WILDLIFE AND PARKS 345 (**) 345 BUREAU OF INDIAN AFFAIRS 186 ...... 186 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 354 -354 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,007 373 634 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -7 ...... -7 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 66 ...... 66 UNITED STATES ATTORNEYS 129 ...... 129 UNITED STATES MARSHALS SERVICE 49 ...... 49 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 161 ...... 161 DRUG ENFORCEMENT ADMINISTRATION 154 ...... 154 IMMIGRATION AND NATURALIZATION SERVICE 462 ...... 462 FEDERAL PRISON SYSTEM 411 20 391 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 143 ...... 143 COMMUNITY ORIENTED POLICING SERVICES 68 ...... 68 OTHER 94 ...... 94 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 206 -206 ;ATOTAL--DEPARTMENT OF JUSTICE 1,981 226 1,755 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 584 ...... 584 WELFARE TO WORK JOBS 36 ...... 36 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 37 ...... 37 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,869 ...... 4,869 STATE ADMINISTRATIVE EXPENSES 272 ...... 272 FEDERAL ADMINISTRATIVE EXPENSES 25 ...... 25 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,166 ...... 5,166 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,862 ...... 5,862 ;CPENSION BENEFIT GUARANTY CORPORATION 204 108 96 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 30 ...... 30 SPECIAL BENEFITS 183 ...... 183 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 52 ...... 52 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF LABOR 6,446 108 6,338 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 255 ...... 255 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 113 ...... 113 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -35 ...... -35 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 385 ...... 385 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 33 ...... 33 MIGRATION AND REFUGEE ASSISTANCE 68 ...... 68 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 32 ...... 32 ANDEAN COUNTERDRUG INITIATIVE 29 ...... 29 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 557 ...... 557 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 52 ...... 52 OTHER -13 ...... -13 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 39 ...... 39 TRANSPORTATION SECURITY ADMINISTRATION 44 ...... 44 ;CCOAST GUARD: OPERATING EXPENSES 304 ...... 304 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 69 ...... 69 OTHER 29 1 29 ;ATOTAL--COAST GUARD 451 1 450 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 396 ...... 396 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 273 ...... 273 FACILITIES AND EQUIPMENT 270 ...... 270 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 252 ...... 252 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 822 ...... 822 OTHER -10 13 -23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,208 13 1,195 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,051 ...... 3,051 OTHER 52 ...... 52 OTHER PROGRAMS -4 ...... -4 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,098 ...... 3,098 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 42 ...... 42 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 23 ...... 23 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 (**) 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 44 (**) 44 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 352 ...... 352 DISCRETIONARY GRANTS 34 ...... 34 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 217 ...... 217 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 603 ...... 603 MARITIME ADMINISTRATION 262 16 246 OTHER -38 1 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,755 83 5,671 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -7 16 -23 OTHER 105 ...... 105 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 23 ...... 23 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 148 ...... 148 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 119 ...... 119 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 290 ...... 290 FEDERAL FINANCING BANK -120 ...... -120 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 88 ...... 88 LABORATORY FACILITIES AND HEADQUARTERS 4 ...... 4 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 27 ...... 27 UNITED STATES CUSTOMS SERVICE 251 ...... 251 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 63 176 -113 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 296 ...... 296 TAX LAW ENFORCEMENT 252 ...... 252 INFORMATION SYSTEMS 125 ...... 125 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 163 ...... 163 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 104 ...... 104 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 879 ...... 879 OTHER 35 1 34 ;ATOTAL--INTERNAL REVENUE SERVICE 1,853 1 1,853 UNITED STATES SECRET SERVICE 65 ...... 65 COMPTROLLER OF THE CURRENCY 32 190 -159 OFFICE OF THRIFT SUPERVISION 12 51 -39 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,779 ...... 13,779 SPECIAL ISSUES (CASH BASIS) 852 ...... 852 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,631 ...... 14,631 TOTAL--INTEREST ON THE PUBLIC DEBT 14,631 ...... 14,631 ;COTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 681 -681 INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... 129 -129 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,340 1,244 16,096 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,869 ...... 1,869 OTHER 58 22 36 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 11 6 5 OTHER 63 58 5 COMPENSATION AND PENSIONS 2,209 ...... 2,209 READJUSTMENT BENEFITS 139 ...... 139 INSURANCE FUNDS: NATIONAL SERVICE LIFE 87 ...... 87 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 9 3 6 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,520 66 2,454 CONSTRUCTION 44 ...... 44 DEPARTMENTAL ADMINISTRATION 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 135 -135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,627 240 4,387 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 140 ...... 140 OPERATION AND MAINTENANCE, GENERAL 140 ...... 140 FLOOD CONTROL 48 ...... 48 RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 434 41 392 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,913 ...... 2,913 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 7 ...... 7 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,901 (**) 2,901 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 167 ...... 167 STATE AND TRIBAL ASSISTANCE GRANTS 228 ...... 228 HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 579 4 575 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 26 ...... 26 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 6 121 -115 DISASTER RELIEF 309 ...... 309 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 39 ...... 39 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 447 121 326 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -26 2 -28 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 101 -87 FOREIGN MILITARY FINANCING PROGRAM 48 ...... 48 ECONOMIC SUPPORT FUND 469 ...... 469 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 612 101 511 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 225 ...... 225 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 15 ...... 15 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 275 ...... 275 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 139 -139 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 92 ...... 92 CHILD SURVIVAL AND DISEASE PROGRAMS 69 ...... 69 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 70 ...... 70 OPERATING EXPENSES 45 ...... 45 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 364 141 222 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -5 PEACE CORPS 27 ...... 27 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 403 150 253 ;CINTERNATIONAL MONETARY PROGRAMS 119 ...... 119 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 887 ...... 887 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,123 -1,123 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,296 1,374 923 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 516 ...... 516 SCIENCE, AERONAUTICS, AND TECHNOLOGY 689 ...... 689 MISSION SUPPORT 21 ...... 21 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,228 ...... 1,228 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 303 ...... 303 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 24 ...... 24 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 372 ...... 372 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 520 ...... 520 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,166 ...... 4,166 EMPLOYEES LIFE INSURANCE FUND 154 165 -11 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,994 1,945 49 OTHER -10 ...... -10 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,821 2,110 4,711 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 25 8 17 DISASTER LOAN FUND 10 3 6 OTHER (**) 1 -1 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 92 12 79 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,359 ...... 3,359 SPECIAL BENEFITS FOR DISABLED COAL MINERS 37 ...... 37 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,010 ...... 3,010 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,331 ...... 32,331 ADMINISTRATIVE EXPENSES 105 ...... 105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,436 ...... 32,436 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,469 ...... 5,469 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 201 ...... 201 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,670 ...... 5,670 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 282 -282 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -3,359 ...... -3,359 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 41,156 288 40,868 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 15 (**) 14 BROADCASTING BOARD OF GOVERNORS 42 ...... 42 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 67 ...... 67 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 12 ...... 12 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 153 18 136 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 54 81 -27 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 421 ...... 421 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 12 2 10 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 305 959 -653 SAVINGS ASSOCIATION INSURANCE FUND 48 101 -53 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 405 28 377 OTHER 1 14 -13 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 759 1,101 -342 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 (**) 23 NATIONAL CREDIT UNION ADMINISTRATION 9 4 5 NATIONAL ENDOWMENT FOR THE ARTS 14 ...... 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 47 4 43 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,723 5,919 -1,196 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 276 ...... 276 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 8 ...... 8 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 745 ...... 745 SECURITIES AND EXCHANGE COMMISSION 21 ...... 21 SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 817 1,072 -254 OTHER 104 18 87 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,228 8,219 9 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -193 ...... -193 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,111 ...... -1,111 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,073 ...... -1,073 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -677 ...... -677 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -115 ...... -115 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,240 ...... -3,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3 ...... -3 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -10 ...... -10 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 150 ...... 150 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18 ...... -18 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -259 ...... -259 OTHER (**) ...... (**) OTHER -3 ...... -3 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -174 ...... -174 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 485 -485 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,415 485 -3,899 ;CTOTAL OUTLAYS 185,892 22,324 163,568 ;CTOTAL ON-BUDGET 147,236 16,399 130,838 ;CTOTAL OFF-BUDGET 38,655 5,925 32,730 ;CTOTAL SURPLUS (+) OR DEFICIT -29,159 ;CTOTAL ON-BUDGET -35,663 ;CTOTAL OFF-BUDGET 6,505 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 475 2 473 HOUSE OF REPRESENTATIVES 809 1 808 JOINT ITEMS 154 ...... 154 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 233 7 227 LIBRARY OF CONGRESS 514 8 506 GOVERNMENT PRINTING OFFICE 97 ...... 97 GENERAL ACCOUNTING OFFICE 341 ...... 341 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 2,704 44 2,660 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 37 ...... 37 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,973 ...... 3,973 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 3,919 14 3,905 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 861 ...... 861 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 417 ...... 417 EXTENSION ACTIVITIES 368 ...... 368 OTHER 65 ...... 65 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 783 ...... 783 FOOD SAFETY AND INSPECTION SERVICE 584 ...... 584 AGRICULTURAL MARKETING SERVICE 733 2 731 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 2,862 815 2,047 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 647 ...... 647 COMMODITY CREDIT CORPORATION 25,954 9,801 16,153 AGRICULTURAL CREDIT INSURANCE FUND 1,738 789 949 OTHER 30 ...... 30 ;ATOTAL--FARM SERVICE AGENCY 28,370 10,590 17,780 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 713 ...... 713 OTHER 218 ...... 218 RURAL DEVELOPMENT 642 ...... 642 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 990 1,574 -584 RENTAL ASSISTANCE PROGRAM 544 ...... 544 OTHER 62 ...... 62 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 906 2,428 -1,522 RURAL DEVELOPMENT INSURANCE FUND 327 352 -25 OTHER 51 149 -98 FOREIGN AGRICULTURAL SERVICE 365 ...... 365 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,412 ...... 18,412 CHILD NUTRITION PROGRAMS 9,426 ...... 9,426 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,685 ...... 3,685 OTHER 386 ...... 386 ;ATOTAL--FOOD AND NUTRITION SERVICE 31,909 ...... 31,909 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,119 ...... 1,119 WILDLAND FIRE MANAGEMENT 1,398 ...... 1,398 FOREST SERVICE PERMANENT APPROPRIATIONS 304 ...... 304 OTHER 1,328 ...... 1,328 ;ATOTAL--FOREST SERVICE 4,149 ...... 4,149 OTHER 604 32 573 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 635 -635 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 76,576 16,576 60,000 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 305 6 299 BUREAU OF THE CENSUS 504 ...... 504 PROMOTION OF INDUSTRY AND COMMERCE 344 ...... 344 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,441 30 2,411 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 581 ...... 581 OTHER 81 21 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,103 52 3,051 OTHER 100 4 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,356 59 4,297 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,866 ...... 26,866 DEPARTMENT OF THE NAVY 24,812 ...... 24,812 DEPARTMENT OF THE AIR FORCE 19,750 ...... 19,750 ;ATOTAL--MILITARY PERSONNEL 71,428 ...... 71,428 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 23,967 ...... 23,967 DEPARTMENT OF THE NAVY 24,906 ...... 24,906 DEPARTMENT OF THE AIR FORCE 25,289 ...... 25,289 DEFENSE AGENCIES 30,666 ...... 30,666 ;ATOTAL--OPERATION AND MAINTENANCE 104,827 ...... 104,827 PROCUREMENT: DEPARTMENT OF THE ARMY 9,598 ...... 9,598 DEPARTMENT OF THE NAVY 19,830 ...... 19,830 DEPARTMENT OF THE AIR FORCE 19,806 ...... 19,806 DEFENSE AGENCIES 2,095 ...... 2,095 ;ATOTAL--PROCUREMENT 51,329 ...... 51,329 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,540 ...... 5,540 DEPARTMENT OF THE NAVY 8,420 ...... 8,420 DEPARTMENT OF THE AIR FORCE 12,165 ...... 12,165 DEFENSE AGENCIES 10,679 ...... 10,679 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,805 ...... 36,805 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,063 ...... 1,063 DEPARTMENT OF THE NAVY 766 ...... 766 DEPARTMENT OF THE AIR FORCE 879 ...... 879 DEFENSE AGENCIES 1,415 ...... 1,415 ;ATOTAL--MILITARY CONSTRUCTION 4,123 ...... 4,123 FAMILY HOUSING: DEPARTMENT OF THE ARMY 918 ...... 918 DEPARTMENT OF THE NAVY 1,052 ...... 1,052 DEPARTMENT OF THE AIR FORCE 851 ...... 851 DEFENSE AGENCIES 181 4 178 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 579 ...... 579 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,184 ...... 1,184 OTHER 14 (**) 14 OTHER 88 ...... 88 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 13 5 8 DEFENSE AGENCIES 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 40 -40 DEPARTMENT OF THE NAVY ...... -213 213 DEPARTMENT OF THE AIR FORCE ...... 327 -327 DEFENSE AGENCIES ...... 1,160 -1,160 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 392 ...... 392 DEPARTMENT OF THE AIR FORCE 284 ...... 284 DEFENSE AGENCIES 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 274,347 1,324 273,023 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,127 ...... 8,127 IMPACT AID 1,048 ...... 1,048 SCHOOL IMPROVEMENT PROGRAMS 2,985 ...... 2,985 EDUCATION REFORM 1,532 ...... 1,532 OTHER 244 ...... 244 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,935 ...... 13,935 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 356 ...... 356 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,165 ...... 6,165 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,374 ...... 2,374 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 145 ...... 145 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,495 ...... 1,495 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -6 36 -42 HIGHER EDUCATION 1,369 ...... 1,369 HOWARD UNIVERSITY 186 ...... 186 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,549 36 1,513 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 9,192 ...... 9,192 FEDERAL DIRECT STUDENT LOANS 163 ...... 163 FEDERAL FAMILY EDUCATION LOANS 1,701 ...... 1,701 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 11,057 ...... 11,057 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 528 ...... 528 DEPARTMENTAL MANAGEMENT 435 ...... 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;CTOTAL--DEPARTMENT OF EDUCATION 38,039 58 37,981 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 567 ...... 567 WEAPONS ACTIVITIES 4,254 ...... 4,254 DEFENSE NUCLEAR NONPROLIFERATION 663 ...... 663 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,306 ...... 4,306 DEFENSE FACILITIES CLOSURE PROJECTS 898 ...... 898 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 424 ...... 424 OTHER 296 ...... 296 ;CENERGY PROGRAMS: SCIENCE 2,632 ...... 2,632 ENERGY SUPPLY 520 ...... 520 ENERGY CONSERVATION 711 ...... 711 OTHER 1,419 23 1,395 ;ATOTAL--ENERGY PROGRAMS 5,282 23 5,259 POWER MARKETING ADMINISTRATION 2,391 2,473 -82 DEPARTMENTAL ADMINISTRATION 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,085 -1,085 INTRABUDGETARY TRANSACTIONS -730 ...... -730 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 18,884 3,581 15,303 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,009 6 1,004 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,656 18 4,638 INDIAN HEALTH SERVICES 2,506 ...... 2,506 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,990 ...... 2,990 NATIONAL INSTITUTES OF HEALTH 16,573 ...... 16,573 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,450 ...... 2,450 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 209 ...... 209 ;CTOTAL--PUBLIC HEALTH SERVICE 30,393 24 30,369 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 122,872 ...... 122,872 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,792 ...... 75,792 STATE CHILDREN'S HEALTH INSURANCE FUND 3,011 ...... 3,011 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,794 ...... 120,794 ADMINISTRATIVE EXPENSES 1,211 ...... 1,211 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 122,006 ...... 122,006 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 829 ...... 829 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 88,713 ...... 88,713 ADMINISTRATIVE EXPENSES 1,414 ...... 1,414 ;ATOTAL--FSMI TRUST FUND 90,128 ...... 90,128 OTHER 457 ...... 457 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 415,095 ...... 415,095 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,342 ...... 15,342 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,157 ...... 3,157 LOW INCOME HOME ENERGY ASSISTANCE 1,614 ...... 1,614 REFUGEE AND ENTRANT ASSISTANCE 379 ...... 379 CHILD CARE ENTITLEMENT TO STATES 2,008 ...... 2,008 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,755 ...... 1,755 SOCIAL SERVICES BLOCK GRANT 1,491 ...... 1,491 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,740 ...... 6,740 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,905 ...... 4,905 OTHER 316 ...... 316 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 37,707 ...... 37,707 ADMINISTRATION ON AGING 912 ...... 912 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,532 -22,532 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -65,371 ...... -65,371 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 409,607 22,556 387,051 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 15,221 ...... 15,221 PUBLIC HOUSING CAPITAL FUND 3,038 ...... 3,038 PUBLIC HOUSING OPERATING FUND 3,026 ...... 3,026 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 268 ...... 268 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 378 ...... 378 NATIVE AMERICAN HOUSING BLOCK GRANT 611 ...... 611 OTHER 177 157 20 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 22,719 157 22,562 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 248 ...... 248 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,511 ...... 4,511 HOME INVESTMENT PARTNERSHIP PROGRAM 1,313 ...... 1,313 HOMELESS ASSISTANCE GRANTS 853 ...... 853 OTHER 95 -14 110 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,021 -14 7,035 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 15 -4 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 494 ...... 494 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 265 3,256 -2,991 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,295 ...... 1,295 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,082 399 683 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 667 -390 HOUSING FOR SPECIAL POPULATIONS 744 ...... 744 OTHER ASSISTED HOUSING PROGRAMS 550 (**) 550 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 4,727 4,336 391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 24 346 -321 MANAGEMENT AND ADMINISTRATION 434 ...... 434 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,886 -1,886 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 33 -33 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,090 6,744 28,346 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 631 ...... 631 WILDLAND FIRE MANAGEMENT 310 ...... 310 OTHER 910 17 894 MINERALS MANAGEMENT SERVICE 669 ...... 669 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 339 ...... 339 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,859 17 2,842 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 543 ...... 543 OTHER 318 147 171 UNITED STATES GEOLOGICAL SURVEY 726 ...... 726 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,627 147 1,481 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,387 ...... 1,387 NATIONAL PARK SERVICE 1,946 (**) 1,946 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,333 (**) 3,333 BUREAU OF INDIAN AFFAIRS 1,997 4 1,992 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 259 ...... 259 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 350 ...... 350 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,953 -1,953 INTRABUDGETARY TRANSACTIONS -288 ...... -288 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,134 2,121 8,012 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 560 ...... 560 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 567 ...... 567 UNITED STATES ATTORNEYS 1,132 ...... 1,132 UNITED STATES MARSHALS SERVICE 510 ...... 510 SEPTEMBER 11TH VICTIM COMPENSATION 3 ...... 3 OTHER 1,226 ...... 1,226 FEDERAL BUREAU OF INVESTIGATION 2,955 ...... 2,955 DRUG ENFORCEMENT ADMINISTRATION 1,324 ...... 1,324 IMMIGRATION AND NATURALIZATION SERVICE 4,271 ...... 4,271 FEDERAL PRISON SYSTEM 4,063 174 3,889 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,789 ...... 2,789 COMMUNITY ORIENTED POLICING SERVICES 1,081 ...... 1,081 OTHER 971 ...... 971 OTHER 542 ...... 542 INTRABUDGETARY TRANSACTIONS -262 ...... -262 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,524 -1,524 ;ATOTAL--DEPARTMENT OF JUSTICE 21,734 1,698 20,036 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,855 ...... 4,855 WELFARE TO WORK JOBS 440 ...... 440 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 394 ...... 394 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 336 ...... 336 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 156 ...... 156 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 41,807 ...... 41,807 STATE ADMINISTRATIVE EXPENSES 2,871 ...... 2,871 FEDERAL ADMINISTRATIVE EXPENSES 323 ...... 323 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 45,006 ...... 45,006 OTHER 87 ...... 87 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 51,274 ...... 51,274 ;CPENSION BENEFIT GUARANTY CORPORATION 1,695 2,598 -902 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 304 ...... 304 SPECIAL BENEFITS 567 ...... 567 BLACK LUNG DISABILITY TRUST FUND 363 ...... 363 OTHER 431 ...... 431 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 362 ...... 362 BUREAU OF LABOR STATISTICS 356 ...... 356 OTHER 620 ...... 620 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -376 ...... -376 ;CTOTAL--DEPARTMENT OF LABOR 55,597 2,603 52,994 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,874 ...... 2,874 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 694 ...... 694 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 509 ...... 509 OTHER 557 ...... 557 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,769 ...... 4,769 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,219 ...... 2,219 MIGRATION AND REFUGEE ASSISTANCE 723 ...... 723 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 307 ...... 307 ANDEAN COUNTERDRUG INITIATIVE 154 ...... 154 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,092 (**) 8,092 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 1,976 ...... 1,976 OTHER -13 ...... -13 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 1,964 ...... 1,964 TRANSPORTATION SECURITY ADMINISTRATION -318 ...... -318 ;CCOAST GUARD: OPERATING EXPENSES 2,915 ...... 2,915 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 425 ...... 425 RETIRED PAY 662 ...... 662 OTHER 281 6 275 ;ATOTAL--COAST GUARD 4,283 6 4,276 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,451 ...... 1,451 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,223 ...... 2,223 FACILITIES AND EQUIPMENT 2,165 ...... 2,165 RESEARCH, ENGINEERING, AND DEVELOPMENT 155 ...... 155 TRUST FUND SHARE OF FAA OPERATIONS 4,660 ...... 4,660 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,204 ...... 9,204 OTHER 20 66 -46 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,675 66 10,609 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,406 ...... 24,406 OTHER 221 14 207 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,743 14 24,728 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 345 ...... 345 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 858 ...... 858 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 189 6 184 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,047 6 1,041 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 137 ...... 137 DISCRETIONARY GRANTS 427 ...... 427 TRUST FUND SHARE OF EXPENSES 6,083 ...... 6,083 OTHER -460 ...... -460 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,187 ...... 6,187 MARITIME ADMINISTRATION 517 71 447 OTHER 293 10 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 130 -130 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 49,728 447 49,281 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -343 157 -500 OTHER 634 ...... 634 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 196 ...... 196 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,524 ...... 1,524 OTHER 381 ...... 381 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,214 ...... 3,214 FEDERAL FINANCING BANK 220 ...... 220 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 677 ...... 677 LABORATORY FACILITIES AND HEADQUARTERS 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 282 ...... 282 UNITED STATES CUSTOMS SERVICE 2,702 ...... 2,702 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 41 ...... 41 UNITED STATES MINT 588 1,044 -456 BUREAU OF THE PUBLIC DEBT 283 ...... 283 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,233 ...... 3,233 TAX LAW ENFORCEMENT 2,985 ...... 2,985 INFORMATION SYSTEMS 1,449 ...... 1,449 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,580 ...... 27,580 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 4,947 ...... 4,947 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,109 ...... 3,109 OTHER 394 4 390 ;ATOTAL--INTERNAL REVENUE SERVICE 43,696 4 43,692 UNITED STATES SECRET SERVICE 876 ...... 876 COMPTROLLER OF THE CURRENCY 339 420 -81 OFFICE OF THRIFT SUPERVISION 127 137 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 142,813 ...... 142,813 SPECIAL ISSUES (CASH BASIS) 156,531 ...... 156,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 299,344 ...... 299,344 TOTAL--INTEREST ON THE PUBLIC DEBT 299,344 ...... 299,344 ;COTHER 307 ...... 307 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,549 -2,549 INTRABUDGETARY TRANSACTIONS -2,489 ...... -2,489 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,018 -1,018 ;CTOTAL--DEPARTMENT OF THE TREASURY 350,530 5,329 345,201 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 18,468 ...... 18,468 OTHER 577 218 359 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 807 60 747 OTHER 643 626 17 COMPENSATION AND PENSIONS 21,200 ...... 21,200 READJUSTMENT BENEFITS 1,726 ...... 1,726 INSURANCE FUNDS: NATIONAL SERVICE LIFE 967 ...... 967 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 100 170 -70 OTHER 20 ...... 20 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,470 856 24,614 CONSTRUCTION 362 ...... 362 DEPARTMENTAL ADMINISTRATION 869 ...... 869 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 157 -157 OTHER ...... 2,950 -2,950 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,744 4,181 41,563 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,381 ...... 1,381 OPERATION AND MAINTENANCE, GENERAL 1,095 ...... 1,095 FLOOD CONTROL 297 ...... 297 RIVERS AND HARBORS CONTRIBUTED FUNDS 259 ...... 259 HARBOR MAINTENANCE TRUST FUND 615 ...... 615 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 359 -359 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,383 359 4,024 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 29,193 ...... 29,193 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 214 ...... 214 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -17,282 ...... -17,282 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,294 11 29,283 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 565 ...... 565 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,772 ...... 1,772 STATE AND TRIBAL ASSISTANCE GRANTS 2,714 ...... 2,714 HAZARDOUS SUBSTANCE SUPERFUND 1,152 ...... 1,152 OTHER 813 18 796 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 234 -234 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,340 261 6,080 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 61 ...... 61 OFFICE OF NATIONAL DRUG CONTROL POLICY 64 ...... 64 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 175 ...... 175 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 435 ...... 435 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 295 777 -482 DISASTER RELIEF 3,166 ...... 3,166 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 269 ...... 269 OTHER 451 ...... 451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,181 777 3,404 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 18 ...... 18 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 51 14 37 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 349 608 -259 FOREIGN MILITARY FINANCING PROGRAM 4,322 ...... 4,322 ECONOMIC SUPPORT FUND 3,023 ...... 3,023 OTHER 761 ...... 761 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,455 624 7,831 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 288 ...... 288 OTHER 608 ...... 608 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,825 ...... 1,825 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 682 -682 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 912 ...... 912 CHILD SURVIVAL AND DISEASE PROGRAMS 773 ...... 773 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 483 ...... 483 OPERATING EXPENSES 488 ...... 488 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 937 37 899 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,637 720 2,917 OVERSEAS PRIVATE INVESTMENT CORPORATION 153 230 -77 PEACE CORPS 221 (**) 221 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,087 949 3,137 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,809 ...... 8,809 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,527 -8,527 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,729 10,103 12,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,253 ...... 5,253 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,043 ...... 6,043 MISSION SUPPORT 489 ...... 489 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,807 ...... 11,807 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,653 ...... 2,653 EDUCATION AND HUMAN RESOURCES 400 ...... 400 OTHER 247 ...... 247 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,300 ...... 3,300 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,095 ...... 5,095 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,776 ...... 40,776 EMPLOYEES LIFE INSURANCE FUND 1,628 2,859 -1,231 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,672 19,412 -741 OTHER 37 ...... 37 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -23 ...... -23 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 66,184 22,271 43,912 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 294 69 225 DISASTER LOAN FUND 321 44 277 OTHER 3 5 -2 OTHER 215 (**) 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 834 134 699 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,938 ...... 13,938 SPECIAL BENEFITS FOR DISABLED COAL MINERS 376 ...... 376 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,994 ...... 27,994 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 319,145 ...... 319,145 ADMINISTRATIVE EXPENSES 1,673 ...... 1,673 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 324,312 ...... 324,312 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,112 ...... 53,112 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,612 ...... 1,612 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 54,878 ...... 54,878 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,574 -1,574 OFF-BUDGET ...... 70 -70 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,523 ...... -13,523 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 408,004 1,643 406,361 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 89 2 87 BROADCASTING BOARD OF GOVERNORS 391 ...... 391 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 659 ...... 659 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 112 (**) 112 CORRECTIONS 47 ...... 47 GENERAL AND SPECIAL PAYMENTS 645 155 491 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 268 2 265 EXPORT-IMPORT BANK OF THE UNITED STATES 1,165 1,287 -122 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,167 ...... 4,167 SPECTRUM AUCTION PROGRAM ACCOUNT 138 ...... 138 OTHER 193 17 176 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,669 2,384 285 SAVINGS ASSOCIATION INSURANCE FUND 1,381 1,664 -283 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,546 1,135 412 OTHER 102 224 -122 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,714 5,408 306 FEDERAL DRUG CONTROL PROGRAMS 350 ...... 350 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 (**) 194 NATIONAL CREDIT UNION ADMINISTRATION 133 703 -570 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 ...... 94 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 183 ...... 183 NATIONAL LABOR RELATIONS BOARD 188 ...... 188 NUCLEAR REGULATORY COMMISSION 431 351 81 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,413 55,173 -3,760 PAYMENTS TO THE POSTAL SERVICE FUND 771 ...... 771 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 84 ...... 84 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,663 ...... 2,663 ADVANCES FROM FOASDI FUND -1,062 ...... -1,062 OASDI CERTIFICATIONS 1,062 ...... 1,062 ADMINISTRATIVE EXPENSES 80 ...... 80 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,604 ...... 4,604 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,925 ...... 3,925 SECURITIES AND EXCHANGE COMMISSION -222 ...... -222 SMITHSONIAN INSTITUTION 492 ...... 492 TENNESSEE VALLEY AUTHORITY 8,760 9,193 -433 OTHER 1,348 315 1,033 ;CTOTAL--OTHER INDEPENDENT AGENCIES 82,392 72,607 9,784 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,794 ...... -1,794 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -595 ...... -595 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -122 ...... -122 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,723 ...... -10,723 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,226 ...... -11,226 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,195 ...... -6,195 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,051 ...... -1,051 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,123 ...... -32,123 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -21 ...... -21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,746 ...... -13,746 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,875 ...... -2,875 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,380 ...... -5,380 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -28 ...... -28 AIRPORT AND AIRWAY TRUST FUND -828 ...... -828 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -820 ...... -820 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -63 ...... -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,440 ...... -11,440 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME 3 ...... 3 ENVIRONMENTAL PROTECTION AGENCY -263 ...... -263 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,853 ...... -35,853 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,007 ...... -68,007 FEDERAL DISABILITY INSURANCE TRUST FUND -8,697 ...... -8,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -894 ...... -894 OTHER -31 ...... -31 OTHER -131 ...... -131 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -149,883 ...... -149,883 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,386 -4,386 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,005 4,387 -186,392 ;CTOTAL OUTLAYS 1,863,009 179,902 1,683,107 ;CTOTAL ON-BUDGET 1,530,293 124,659 1,405,634 ;CTOTAL OFF-BUDGET 332,715 55,243 277,473 ;CTOTAL SURPLUS (+) OR DEFICIT -147,199 ;CTOTAL ON-BUDGET -301,098 ;CTOTAL OFF-BUDGET 153,900 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 428 2 427 HOUSE OF REPRESENTATIVES 714 1 713 JOINT ITEMS 112 ...... 112 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 186 8 177 LIBRARY OF CONGRESS 674 2 673 GOVERNMENT PRINTING OFFICE 99 ...... 99 GENERAL ACCOUNTING OFFICE 321 ...... 321 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 2,589 25 2,564 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 36 ...... 36 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,658 ...... 3,658 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 3,597 9 3,588 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 799 ...... 799 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 413 ...... 413 EXTENSION ACTIVITIES 361 ...... 361 OTHER 42 ...... 42 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 716 ...... 716 FOOD SAFETY AND INSPECTION SERVICE 572 ...... 572 AGRICULTURAL MARKETING SERVICE 838 4 834 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 2,609 899 1,710 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 678 ...... 678 COMMODITY CREDIT CORPORATION 26,462 8,348 18,114 AGRICULTURAL CREDIT INSURANCE FUND 425 752 -327 OTHER 41 ...... 41 ;ATOTAL--FARM SERVICE AGENCY 27,606 9,101 18,506 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 632 ...... 632 OTHER 213 ...... 213 RURAL DEVELOPMENT 777 ...... 777 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,305 1,613 -309 RENTAL ASSISTANCE PROGRAM 504 ...... 504 OTHER 112 ...... 112 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,383 2,290 -907 RURAL DEVELOPMENT INSURANCE FUND 461 339 122 OTHER 48 171 -123 FOREIGN AGRICULTURAL SERVICE 309 ...... 309 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,958 ...... 15,958 CHILD NUTRITION PROGRAMS 8,778 ...... 8,778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,458 ...... 3,458 OTHER 327 ...... 327 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,520 ...... 28,520 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,031 ...... 1,031 WILDLAND FIRE MANAGEMENT 766 ...... 766 FOREST SERVICE PERMANENT APPROPRIATIONS 207 ...... 207 OTHER 1,300 ...... 1,300 ;ATOTAL--FOREST SERVICE 3,305 ...... 3,305 OTHER 701 30 670 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,022 -1,022 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 72,286 15,469 56,817 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 286 7 279 BUREAU OF THE CENSUS 878 ...... 878 PROMOTION OF INDUSTRY AND COMMERCE 333 ...... 333 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,136 12 2,124 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 535 ...... 535 OTHER -6 33 -39 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,665 45 2,620 OTHER 61 3 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,223 76 4,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,658 ...... 22,658 DEPARTMENT OF THE NAVY 21,556 ...... 21,556 DEPARTMENT OF THE AIR FORCE 16,255 ...... 16,255 ;ATOTAL--MILITARY PERSONNEL 60,470 ...... 60,470 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 21,777 ...... 21,777 DEPARTMENT OF THE NAVY 22,217 ...... 22,217 DEPARTMENT OF THE AIR FORCE 23,097 ...... 23,097 DEFENSE AGENCIES 21,404 ...... 21,404 ;ATOTAL--OPERATION AND MAINTENANCE 88,495 ...... 88,495 PROCUREMENT: DEPARTMENT OF THE ARMY 8,447 ...... 8,447 DEPARTMENT OF THE NAVY 18,529 ...... 18,529 DEPARTMENT OF THE AIR FORCE 15,644 ...... 15,644 DEFENSE AGENCIES 2,293 ...... 2,293 ;ATOTAL--PROCUREMENT 44,912 ...... 44,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,733 ...... 4,733 DEPARTMENT OF THE NAVY 7,739 ...... 7,739 DEPARTMENT OF THE AIR FORCE 12,174 ...... 12,174 DEFENSE AGENCIES 8,849 ...... 8,849 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,495 ...... 33,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 945 ...... 945 DEPARTMENT OF THE NAVY 704 ...... 704 DEPARTMENT OF THE AIR FORCE 791 ...... 791 DEFENSE AGENCIES 1,623 ...... 1,623 ;ATOTAL--MILITARY CONSTRUCTION 4,063 ...... 4,063 FAMILY HOUSING: DEPARTMENT OF THE ARMY 929 ...... 929 DEPARTMENT OF THE NAVY 949 ...... 949 DEPARTMENT OF THE AIR FORCE 861 ...... 861 DEFENSE AGENCIES 73 10 63 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,252 ...... 1,252 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,901 ...... 2,901 OTHER -179 (**) -180 OTHER -14 ...... -14 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 9 8 1 DEFENSE AGENCIES 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 39 -39 DEPARTMENT OF THE NAVY ...... -130 130 DEPARTMENT OF THE AIR FORCE ...... 51 -51 DEFENSE AGENCIES ...... 943 -943 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 248 ...... 248 DEPARTMENT OF THE NAVY 612 ...... 612 DEPARTMENT OF THE AIR FORCE 554 ...... 554 DEFENSE AGENCIES 60 ...... 60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 239,880 925 238,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 7,659 ...... 7,659 IMPACT AID 968 ...... 968 SCHOOL IMPROVEMENT PROGRAMS 2,385 ...... 2,385 EDUCATION REFORM 1,414 ...... 1,414 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 12,578 ...... 12,578 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 343 ...... 343 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,120 ...... 5,120 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,308 ...... 2,308 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,417 ...... 1,417 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 35 -32 HIGHER EDUCATION 1,174 ...... 1,174 HOWARD UNIVERSITY 190 ...... 190 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,368 35 1,332 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 7,483 ...... 7,483 FEDERAL DIRECT STUDENT LOANS -485 ...... -485 FEDERAL FAMILY EDUCATION LOANS 2,559 ...... 2,559 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 9,557 ...... 9,557 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 448 ...... 448 DEPARTMENTAL MANAGEMENT 446 ...... 446 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 ;CTOTAL--DEPARTMENT OF EDUCATION 33,731 87 33,644 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 577 ...... 577 WEAPONS ACTIVITIES 3,733 ...... 3,733 DEFENSE NUCLEAR NONPROLIFERATION 601 ...... 601 OTHER 44 ...... 44 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,997 ...... 3,997 DEFENSE FACILITIES CLOSURE PROJECTS 869 ...... 869 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 449 ...... 449 OTHER 351 ...... 351 ;CENERGY PROGRAMS: SCIENCE 2,442 ...... 2,442 ENERGY SUPPLY 526 ...... 526 ENERGY CONSERVATION 603 ...... 603 OTHER 1,417 19 1,398 ;ATOTAL--ENERGY PROGRAMS 4,988 19 4,969 POWER MARKETING ADMINISTRATION 3,514 3,322 193 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,100 -1,100 INTRABUDGETARY TRANSACTIONS -1,464 ...... -1,464 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,846 4,441 13,405 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 887 16 871 HEALTH RESOURCES AND SERVICES ADMINISTRATION 4,589 22 4,567 INDIAN HEALTH SERVICES 2,255 ...... 2,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,679 ...... 2,679 NATIONAL INSTITUTES OF HEALTH 14,105 ...... 14,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,236 ...... 2,236 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 25 ...... 25 ;CTOTAL--PUBLIC HEALTH SERVICE 26,776 38 26,738 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 107,151 ...... 107,151 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,794 ...... 63,794 STATE CHILDREN'S HEALTH INSURANCE FUND 3,181 ...... 3,181 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 114,124 ...... 114,124 ADMINISTRATIVE EXPENSES 1,184 ...... 1,184 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 115,308 ...... 115,308 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 775 ...... 775 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,652 ...... 79,652 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 81,276 ...... 81,276 OTHER -26 ...... -26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 371,459 ...... 371,459 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,359 ...... 15,359 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,372 ...... 2,372 LOW INCOME HOME ENERGY ASSISTANCE 2,002 ...... 2,002 REFUGEE AND ENTRANT ASSISTANCE 347 ...... 347 CHILD CARE ENTITLEMENT TO STATES 1,964 ...... 1,964 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,093 ...... 1,093 SOCIAL SERVICES BLOCK GRANT 1,550 ...... 1,550 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,787 ...... 5,787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,878 ...... 4,878 OTHER 321 ...... 321 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 35,671 ...... 35,671 ADMINISTRATION ON AGING 779 ...... 779 OTHER 685 ...... 685 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,026 -20,026 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,150 ...... -59,150 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 370,996 20,064 350,932 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 13,873 ...... 13,873 PUBLIC HOUSING CAPITAL FUND 3,060 ...... 3,060 PUBLIC HOUSING OPERATING FUND 2,630 ...... 2,630 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 257 ...... 257 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 406 ...... 406 NATIVE AMERICAN HOUSING BLOCK GRANT 565 ...... 565 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 20,978 166 20,813 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 205 ...... 205 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,112 ...... 4,112 HOME INVESTMENT PARTNERSHIP PROGRAM 1,200 ...... 1,200 HOMELESS ASSISTANCE GRANTS 810 ...... 810 OTHER 57 86 -29 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,384 86 6,298 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 16 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 414 ...... 414 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 369 3,216 -2,847 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 591 ...... 591 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 729 875 -146 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 454 -335 HOUSING FOR SPECIAL POPULATIONS 643 ...... 643 OTHER ASSISTED HOUSING PROGRAMS 565 (**) 565 OTHER 26 ...... 26 ;ATOTAL--HOUSING PROGRAMS 3,469 4,561 -1,093 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 46 359 -313 MANAGEMENT AND ADMINISTRATION 459 ...... 459 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 605 -605 OTHER ...... 6 -6 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 31,493 5,808 25,685 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 566 ...... 566 WILDLAND FIRE MANAGEMENT 231 ...... 231 OTHER 387 17 371 MINERALS MANAGEMENT SERVICE 1,029 ...... 1,029 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 393 ...... 393 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,605 17 2,589 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 521 ...... 521 OTHER 325 132 193 UNITED STATES GEOLOGICAL SURVEY 688 ...... 688 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,574 132 1,442 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,340 ...... 1,340 NATIONAL PARK SERVICE 1,654 ...... 1,654 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,994 ...... 2,994 BUREAU OF INDIAN AFFAIRS 1,825 5 1,820 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 221 ...... 221 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 136 ...... 136 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,757 -2,757 INTRABUDGETARY TRANSACTIONS -189 ...... -189 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,164 2,910 6,254 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 697 ...... 697 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 541 ...... 541 UNITED STATES ATTORNEYS 1,050 ...... 1,050 UNITED STATES MARSHALS SERVICE 474 ...... 474 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 981 ...... 981 FEDERAL BUREAU OF INVESTIGATION 2,636 ...... 2,636 DRUG ENFORCEMENT ADMINISTRATION 1,194 ...... 1,194 IMMIGRATION AND NATURALIZATION SERVICE 3,695 ...... 3,695 FEDERAL PRISON SYSTEM 3,628 175 3,453 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,387 ...... 2,387 COMMUNITY ORIENTED POLICING SERVICES 1,201 ...... 1,201 OTHER 620 ...... 620 OTHER 177 ...... 177 INTRABUDGETARY TRANSACTIONS -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,604 -1,604 ;ATOTAL--DEPARTMENT OF JUSTICE 19,219 1,779 17,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,686 ...... 3,686 WELFARE TO WORK JOBS 544 ...... 544 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 378 ...... 378 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 342 ...... 342 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 117 ...... 117 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 22,772 ...... 22,772 STATE ADMINISTRATIVE EXPENSES 2,648 ...... 2,648 FEDERAL ADMINISTRATIVE EXPENSES 327 ...... 327 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 25,770 ...... 25,770 OTHER 88 ...... 88 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,924 ...... 30,924 ;CPENSION BENEFIT GUARANTY CORPORATION 1,122 2,193 -1,071 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 297 ...... 297 SPECIAL BENEFITS 716 ...... 716 BLACK LUNG DISABILITY TRUST FUND 368 ...... 368 OTHER 125 ...... 125 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 329 ...... 329 BUREAU OF LABOR STATISTICS 301 ...... 301 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -347 ...... -347 ;CTOTAL--DEPARTMENT OF LABOR 34,343 2,195 32,148 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,242 ...... 2,242 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 578 ...... 578 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 489 ...... 489 OTHER 397 ...... 397 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,837 ...... 3,837 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,188 ...... 1,188 MIGRATION AND REFUGEE ASSISTANCE 682 ...... 682 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 288 ...... 288 ANDEAN COUNTERDRUG INITIATIVE 352 ...... 352 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,275 1 6,275 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 124 ...... 124 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 124 ...... 124 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,532 ...... 2,532 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 519 ...... 519 RETIRED PAY 634 ...... 634 OTHER 253 5 247 ;ATOTAL--COAST GUARD 3,937 5 3,932 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 898 ...... 898 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,543 ...... 1,543 FACILITIES AND EQUIPMENT 1,753 ...... 1,753 RESEARCH, ENGINEERING, AND DEVELOPMENT 131 ...... 131 TRUST FUND SHARE OF FAA OPERATIONS 4,298 ...... 4,298 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,725 ...... 7,725 OTHER -40 2 -42 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,583 2 8,581 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 21,343 ...... 21,343 OTHER 69 19 49 OTHER PROGRAMS 156 ...... 156 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 21,567 19 21,548 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 307 ...... 307 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 552 ...... 552 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 141 6 135 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 694 6 688 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -272 ...... -272 DISCRETIONARY GRANTS 600 ...... 600 TRUST FUND SHARE OF EXPENSES 5,991 ...... 5,991 OTHER -508 ...... -508 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 5,811 ...... 5,811 MARITIME ADMINISTRATION 196 52 145 OTHER 296 10 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 41,514 265 41,249 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 163 784 -621 OTHER 669 ...... 669 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 193 ...... 193 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,215 ...... 1,215 OTHER 334 ...... 334 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,622 ...... 2,622 FEDERAL FINANCING BANK 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 530 ...... 530 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 278 ...... 278 UNITED STATES CUSTOMS SERVICE 2,157 ...... 2,157 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 917 1,371 -454 BUREAU OF THE PUBLIC DEBT 284 ...... 284 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,804 ...... 2,804 TAX LAW ENFORCEMENT 2,906 ...... 2,906 INFORMATION SYSTEMS 1,238 ...... 1,238 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,842 ...... 25,842 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 935 ...... 935 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,193 ...... 2,193 OTHER 328 9 319 ;ATOTAL--INTERNAL REVENUE SERVICE 36,247 9 36,238 UNITED STATES SECRET SERVICE 790 ...... 790 COMPTROLLER OF THE CURRENCY 335 310 24 OFFICE OF THRIFT SUPERVISION 132 140 -9 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 174,058 ...... 174,058 SPECIAL ISSUES (CASH BASIS) 150,422 ...... 150,422 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 324,480 ...... 324,480 TOTAL--INTEREST ON THE PUBLIC DEBT 324,480 ...... 324,480 ;COTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,314 -4,314 INTRABUDGETARY TRANSACTIONS -2,366 ...... -2,366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,081 -1,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,643 8,010 359,633 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,226 ...... 17,226 OTHER 569 213 356 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 399 47 351 OTHER 475 459 17 COMPENSATION AND PENSIONS 17,455 ...... 17,455 READJUSTMENT BENEFITS 1,403 ...... 1,403 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,005 ...... 1,005 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 104 169 -65 OTHER 26 ...... 26 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,876 675 20,201 CONSTRUCTION 348 1 347 DEPARTMENTAL ADMINISTRATION 1,020 ...... 1,020 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 164 -164 OTHER ...... 2,313 -2,313 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,037 3,366 36,671 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,253 ...... 1,253 OPERATION AND MAINTENANCE, GENERAL 934 ...... 934 FLOOD CONTROL 288 ...... 288 RIVERS AND HARBORS CONTRIBUTED FUNDS 263 ...... 263 HARBOR MAINTENANCE TRUST FUND 608 ...... 608 OTHER 789 ...... 789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 293 -293 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,125 293 3,833 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 28,359 ...... 28,359 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 179 ...... 179 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -16,287 ...... -16,287 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,457 10 28,446 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 567 ...... 567 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,658 ...... 1,658 STATE AND TRIBAL ASSISTANCE GRANTS 2,796 ...... 2,796 HAZARDOUS SUBSTANCE SUPERFUND 1,056 ...... 1,056 OTHER 776 15 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,218 212 6,006 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 OFFICE OF NATIONAL DRUG CONTROL POLICY 53 ...... 53 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 91 ...... 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 236 ...... 236 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 463 669 -207 DISASTER RELIEF 2,592 ...... 2,592 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 255 ...... 255 OTHER 519 ...... 519 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,829 669 3,159 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 279 ...... 279 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 4 326 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 189 598 -410 FOREIGN MILITARY FINANCING PROGRAM 4,124 ...... 4,124 ECONOMIC SUPPORT FUND 1,994 ...... 1,994 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,009 598 6,410 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 276 ...... 276 OTHER 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,074 ...... 2,074 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 744 -744 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 964 ...... 964 CHILD SURVIVAL AND DISEASE PROGRAMS 542 ...... 542 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 393 ...... 393 OPERATING EXPENSES 432 ...... 432 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 612 33 579 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,987 777 2,210 OVERSEAS PRIVATE INVESTMENT CORPORATION 82 239 -157 PEACE CORPS 211 (**) 211 OTHER 69 ...... 69 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,349 1,016 2,333 ;CINTERNATIONAL MONETARY PROGRAMS 444 ...... 444 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,426 ...... 8,426 OTHER 1 7 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,279 -8,279 OTHER (**) 69 -69 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,303 9,970 11,333 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,828 ...... 4,828 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,638 ...... 4,638 MISSION SUPPORT 2,141 ...... 2,141 OTHER 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,633 ...... 11,633 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,438 ...... 2,438 EDUCATION AND HUMAN RESOURCES 340 ...... 340 OTHER 182 ...... 182 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,960 ...... 2,960 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,723 ...... 4,723 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,425 ...... 39,425 EMPLOYEES LIFE INSURANCE FUND 1,730 2,736 -1,007 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,087 17,614 -527 OTHER 63 ...... 63 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 63,006 20,350 42,656 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 403 115 288 DISASTER LOAN FUND 264 224 41 OTHER 12 5 7 OTHER 208 (**) 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 887 1,450 -563 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,500 ...... 12,500 SPECIAL BENEFITS FOR DISABLED COAL MINERS 406 ...... 406 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,305 ...... 24,305 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 305,463 ...... 305,463 ADMINISTRATIVE EXPENSES 2,110 ...... 2,110 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 310,845 ...... 310,845 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,202 ...... 48,202 0} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,470 ...... 1,470 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 50,518 ...... 50,518 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,233 -1,233 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,498 ...... -12,498 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,248 1,299 383,949 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 3 68 BROADCASTING BOARD OF GOVERNORS 357 ...... 357 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 621 ...... 621 CORPORATION FOR PUBLIC BROADCASTING 340 ...... 340 DISTRICT OF COLUMBIA: COURTS 106 (**) 106 CORRECTIONS 36 ...... 36 GENERAL AND SPECIAL PAYMENTS 382 202 179 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 243 2 241 EXPORT-IMPORT BANK OF THE UNITED STATES 1,544 3,376 -1,832 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,143 ...... 4,143 SPECTRUM AUCTION PROGRAM ACCOUNT -12,475 ...... -12,475 OTHER 168 22 146 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 944 2,174 -1,230 SAVINGS ASSOCIATION INSURANCE FUND 207 623 -417 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,719 1,293 426 OTHER 100 161 -61 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,984 4,252 -1,267 FEDERAL DRUG CONTROL PROGRAMS 265 ...... 265 LEGAL SERVICES CORPORATION 269 ...... 269 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 162 1 161 NATIONAL CREDIT UNION ADMINISTRATION 260 411 -151 NATIONAL ENDOWMENT FOR THE ARTS 85 ...... 85 NATIONAL ENDOWMENT FOR THE HUMANITIES 93 ...... 93 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 162 ...... 162 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 403 350 54 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 52,265 55,369 -3,104 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 78 ...... 78 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,468 ...... 2,468 ADVANCES FROM FOASDI FUND -1,144 ...... -1,144 OASDI CERTIFICATIONS 1,145 ...... 1,145 ADMINISTRATIVE EXPENSES 75 ...... 75 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 58 ...... 58 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,568 ...... 4,568 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,103 ...... 4,103 SECURITIES AND EXCHANGE COMMISSION -101 ...... -101 SMITHSONIAN INSTITUTION 457 ...... 457 TENNESSEE VALLEY AUTHORITY 8,596 9,263 -667 OTHER 1,204 350 853 ;CTOTAL--OTHER INDEPENDENT AGENCIES 67,020 73,600 -6,580 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,691 ...... -1,691 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -546 ...... -546 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -114 ...... -114 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,487 ...... -9,487 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,657 ...... -10,657 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,576 ...... -5,576 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -947 ...... -947 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,030 ...... -29,030 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -23 ...... -23 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,319 ...... -12,319 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,131 ...... -3,131 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,717 ...... -5,717 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -17 ...... -17 AIRPORT AND AIRWAY TRUST FUND -870 ...... -870 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -852 ...... -852 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -65 ...... -65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,315 ...... -12,315 EDUCATIONAL BENEFITS FUND -42 ...... -42 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -83 ...... -83 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,896 ...... -34,896 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,148 ...... -61,148 FEDERAL DISABILITY INSURANCE TRUST FUND -7,557 ...... -7,557 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,855 ...... -1,855 OTHER -37 ...... -37 OTHER -160 ...... -160 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -141,848 ...... -141,848 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,786 -6,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -170,878 7,812 -178,689 ;CTOTAL OUTLAYS 1,719,212 181,102 1,538,110 ;CTOTAL ON-BUDGET 1,393,318 125,666 1,267,651 ;CTOTAL OFF-BUDGET 325,894 55,435 270,459 ;CTOTAL SURPLUS (+) OR DEFICIT 171,765 ;CTOTAL ON-BUDGET 15,151 ;CTOTAL OFF-BUDGET 156,613 -} {name: STM0P085 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.05 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 51,427 54,494 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 297,150 272,679 GOVERNMENTAL RECEIPTS 3,066 4,208 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 351,643 331,381 - - - - - - - - - - - - - }