{name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 333 1 332 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 82 ...... 82 COMMODITY CREDIT CORPORATION 806 1,021 -215 AGRICULTURAL CREDIT INSURANCE FUND 14 41 -26 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 908 1,062 -154 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 51 ...... 51 OTHER 17 ...... 17 RURAL DEVELOPMENT 113 ...... 113 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 117 -93 RENTAL ASSISTANCE PROGRAM 65 ...... 65 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 167 -167 RURAL DEVELOPMENT INSURANCE FUND 3 33 -29 OTHER 6 8 -2 FOREIGN AGRICULTURAL SERVICE -219 ...... -219 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,421 ...... 2,421 CHILD NUTRITION PROGRAMS 734 ...... 734 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 423 ...... 423 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,603 ...... 3,603 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 108 ...... 108 WILDLAND FIRE MANAGEMENT 172 ...... 172 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 OTHER 105 ...... 105 ;ATOTAL--FOREST SERVICE 399 ...... 399 OTHER 108 3 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,915 1,443 4,472 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 21 1 20 BUREAU OF THE CENSUS 63 ...... 63 INTERNATIONAL TRADE ADMINISTRATION 26 ...... 26 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 290 1 290 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 59 ...... 59 OTHER 25 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 483 2 481 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,260 ...... 5,260 DEPARTMENT OF THE NAVY 4,347 ...... 4,347 DEPARTMENT OF THE AIR FORCE 3,312 ...... 3,312 ;ATOTAL--MILITARY PERSONNEL 12,918 ...... 12,918 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,061 ...... 5,061 DEPARTMENT OF THE NAVY 3,429 ...... 3,429 DEPARTMENT OF THE AIR FORCE 3,674 ...... 3,674 DEFENSE AGENCIES 3,501 ...... 3,501 ;ATOTAL--OPERATION AND MAINTENANCE 15,665 ...... 15,665 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 111 ...... 111 PROCUREMENT: DEPARTMENT OF THE ARMY 1,176 ...... 1,176 DEPARTMENT OF THE NAVY 2,490 ...... 2,490 DEPARTMENT OF THE AIR FORCE 2,952 ...... 2,952 DEFENSE AGENCIES 368 ...... 368 ;ATOTAL--PROCUREMENT 6,986 ...... 6,986 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 790 ...... 790 DEPARTMENT OF THE NAVY 1,418 ...... 1,418 DEPARTMENT OF THE AIR FORCE 1,221 ...... 1,221 DEFENSE AGENCIES 1,608 ...... 1,608 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,037 ...... 5,037 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 92 ...... 92 DEPARTMENT OF THE NAVY 200 ...... 200 DEPARTMENT OF THE AIR FORCE 131 ...... 131 DEFENSE AGENCIES 123 ...... 123 ;ATOTAL--MILITARY CONSTRUCTION 546 ...... 546 FAMILY HOUSING: DEPARTMENT OF THE ARMY 121 ...... 121 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 104 ...... 104 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY -15 ...... -15 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 478 ...... 478 OTHER 19 ...... 19 OTHER 6 ...... 6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 508 -508 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -275 275 DEFENSE AGENCIES ...... 83 -83 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 97 ...... 97 DEPARTMENT OF THE AIR FORCE 239 ...... 239 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,475 349 42,126 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 852 ...... 852 IMPACT AID 27 ...... 27 SCHOOL IMPROVEMENT PROGRAMS 513 ...... 513 EDUCATION REFORM 4 ...... 4 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,413 ...... 1,413 OFFICE OF ENGLISH LANGUAGE ACQUISITION 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 492 ...... 492 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 2 -2 HIGHER EDUCATION 148 ...... 148 HOWARD UNIVERSITY 36 ...... 36 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 184 2 182 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 499 ...... 499 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 103 ...... 103 FEDERAL FAMILY EDUCATION LOANS 1,696 ...... 1,696 ;ATOTAL--FEDERAL STUDENT AID 2,308 ...... 2,308 INSTITUTE OF EDUCATION SCIENCES 23 ...... 23 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 4,934 6 4,928 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 WEAPONS ACTIVITIES 633 ...... 633 DEFENSE NUCLEAR NONPROLIFERATION 90 ...... 90 OTHER 30 ...... 30 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -12 ...... -12 DEFENSE SITE ACCELERATION COMPLETION 549 ...... 549 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 35 ...... 35 OTHER DEFENSE ACTIVITIES 47 ...... 47 DEFENSE NUCLEAR WASTE DISPOSAL 30 ...... 30 ;CENERGY PROGRAMS: SCIENCE 230 ...... 230 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 80 ...... 80 OTHER 159 (**) 159 ;ATOTAL--ENERGY PROGRAMS 529 (**) 529 POWER MARKETING ADMINISTRATION 182 130 53 DEPARTMENTAL ADMINISTRATION 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 219 -219 INTRABUDGETARY TRANSACTIONS -180 ...... -180 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,027 349 1,678 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 136 (**) 136 HEALTH RESOURCES AND SERVICES ADMINISTRATION 528 2 526 INDIAN HEALTH SERVICES 176 ...... 176 CENTERS FOR DISEASE CONTROL AND PREVENTION 441 ...... 441 NATIONAL INSTITUTES OF HEALTH 2,219 ...... 2,219 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 198 ...... 198 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 19 ...... 19 ;CTOTAL--PUBLIC HEALTH SERVICE 3,718 2 3,715 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,010 ...... 13,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,436 ...... 8,436 STATE CHILDREN'S HEALTH INSURANCE FUND 351 ...... 351 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,788 ...... 15,788 ADMINISTRATIVE EXPENSES 176 ...... 176 ;ATOTAL--FHI TRUST FUND 15,965 ...... 15,965 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 59 ...... 59 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,745 ...... 12,745 ADMINISTRATIVE EXPENSES 232 ...... 232 ;ATOTAL--FSMI TRUST FUND 12,978 ...... 12,978 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -35 ...... -35 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 50,839 ...... 50,839 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,343 ...... 1,343 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 670 ...... 670 LOW INCOME HOME ENERGY ASSISTANCE 94 ...... 94 REFUGEE AND ENTRANT ASSISTANCE 48 ...... 48 CHILD CARE ENTITLEMENT TO STATES 232 ...... 232 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 161 ...... 161 SOCIAL SERVICES BLOCK GRANT 147 ...... 147 CHILDREN AND FAMILIES SERVICES PROGRAMS 585 ...... 585 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 543 ...... 543 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,863 ...... 3,863 ADMINISTRATION ON AGING 120 ...... 120 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 331 ...... 331 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,295 -3,295 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,435 ...... -8,435 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 50,433 3,297 47,136 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 232 ...... 232 CITIZENSHIP AND IMMIGRATION SERVICES 16 ...... 16 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 556 ...... 556 IMMIGRATION AND CUSTOMS 335 ...... 335 TRANSPORTATION SECURITY ADMINISTRATION 183 ...... 183 OTHER 11 ...... 11 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,084 ...... 1,084 UNITED STATES COAST GUARD 663 1 662 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 208 ...... 208 NATIONAL FLOOD INSURANCE FUND 24 149 -125 OTHER 103 ...... 103 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 335 149 186 SCIENCE AND TECHNOLOGY 40 ...... 40 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 41 ...... 41 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 291 -291 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,528 442 2,086 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,898 ...... 1,898 PUBLIC HOUSING CAPITAL FUND 263 ...... 263 PUBLIC HOUSING OPERATING FUND 291 ...... 291 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 43 ...... 43 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,559 ...... 2,559 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 24 ...... 24 COMMUNITY DEVELOPMENT FUND 424 ...... 424 HOME INVESTMENT PARTNERSHIP PROGRAM 124 ...... 124 HOMELESS ASSISTANCE GRANTS 101 ...... 101 OTHER 16 (**) 16 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 689 (**) 689 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 3 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -176 ...... -176 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 9 5 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 6 28 -22 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 91 -90 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 107 ...... 107 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 62 132 -70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -20 60 -80 MANAGEMENT AND ADMINISTRATION 78 ...... 78 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 26 -26 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,383 218 3,165 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES -155 ...... -155 WILDLAND FIRE MANAGEMENT 90 ...... 90 OTHER 22 14 8 MINERALS MANAGEMENT SERVICE 124 ...... 124 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 105 14 91 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 38 16 22 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 177 16 161 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 119 ...... 119 NATIONAL PARK SERVICE 215 ...... 215 ;ATOTAL--FISH AND WILDLIFE AND PARKS 334 ...... 334 BUREAU OF INDIAN AFFAIRS 320 (**) 320 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 27 ...... 27 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,191 354 837 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 179 ...... 179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 64 ...... 64 UNITED STATES ATTORNEYS 134 ...... 134 UNITED STATES MARSHALS SERVICE 66 ...... 66 SEPTEMBER 11TH VICTIM COMPENSATION 2,016 ...... 2,016 OTHER 118 ...... 118 FEDERAL BUREAU OF INVESTIGATION 405 ...... 405 DRUG ENFORCEMENT ADMINISTRATION 129 ...... 129 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 413 23 390 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 439 ...... 439 COMMUNITY ORIENTED POLICING SERVICES 61 ...... 61 OTHER 150 ...... 150 OTHER 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--DEPARTMENT OF JUSTICE 4,270 49 4,221 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 506 ...... 506 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 50 ...... 50 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 71 ...... 71 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 2,782 ...... 2,782 STATE ADMINISTRATIVE EXPENSES 280 ...... 280 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,091 ...... 3,091 OTHER 14 ...... 14 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,728 ...... 3,728 ;CPENSION BENEFIT GUARANTY CORPORATION 275 545 -270 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 235 ...... 235 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 ...... 38 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 47 ...... 47 BUREAU OF LABOR STATISTICS 44 ...... 44 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,523 545 3,978 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 347 ...... 347 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 132 ...... 132 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 16 ...... 16 OTHER 93 ...... 93 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 589 ...... 589 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 30 ...... 30 MIGRATION AND REFUGEE ASSISTANCE 58 ...... 58 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 36 ...... 36 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 753 ...... 753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -43 ...... -43 ;ATOTAL--OFFICE OF THE SECRETARY -43 ...... -43 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 373 ...... 373 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 323 ...... 323 FACILITIES AND EQUIPMENT 229 ...... 229 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 215 ...... 215 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 779 ...... 779 OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,146 (**) 1,146 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,252 ...... 3,252 OTHER 30 ...... 30 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,308 ...... 3,308 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 218 ...... 218 OTHER 19 (**) 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 237 (**) 237 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 569 ...... 569 CAPITAL INVESTMENT GRANTS 324 ...... 324 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES 32 ...... 32 OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 952 ...... 952 MARITIME ADMINISTRATION 181 (**) 181 OTHER 65 1 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,876 4 5,872 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 12 11 1 OTHER 129 ...... 129 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 502 ...... 502 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 50 ...... 50 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 605 ...... 605 FEDERAL FINANCING BANK -23 ...... -23 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING 2 ...... 2 UNITED STATES MINT 68 112 -44 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 298 ...... 298 TAX LAW ENFORCEMENT 319 ...... 319 INFORMATION SYSTEMS 119 ...... 119 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 154 ...... 154 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 113 ...... 113 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 137 ...... 137 OTHER 48 (**) 48 ;ATOTAL--INTERNAL REVENUE SERVICE 1,188 (**) 1,188 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 38 63 -26 OFFICE OF THRIFT SUPERVISION 14 61 -47 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,943 ...... 13,943 SPECIAL ISSUES (CASH BASIS) 1,155 ...... 1,155 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 15,098 ...... 15,098 TOTAL--INTEREST ON THE PUBLIC DEBT 15,098 ...... 15,098 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 236 -236 INTRABUDGETARY TRANSACTIONS -234 ...... -234 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,981 484 16,497 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,298 ...... 2,298 OTHER 541 24 517 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 15 8 7 OTHER 49 49 1 COMPENSATION AND PENSIONS 4,847 ...... 4,847 READJUSTMENT BENEFITS 202 ...... 202 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 5,227 60 5,167 CONSTRUCTION 50 ...... 50 DEPARTMENTAL ADMINISTRATION 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 178 -178 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 8,288 276 8,012 ;CCORPS OF ENGINEERS: CONSTRUCTION 156 ...... 156 OPERATION AND MAINTENANCE 134 ...... 134 FLOOD CONTROL 24 ...... 24 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 117 ...... 117 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 536 27 509 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,120 ...... 3,120 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 353 ...... 353 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -105 ...... -105 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,397 (**) 3,397 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 176 ...... 176 STATE AND TRIBAL ASSISTANCE GRANTS 350 ...... 350 HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 37 (**) 37 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 744 10 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 981 ...... 981 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,008 ...... 1,008 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -47 ...... -47 SUPPLY AND TECHNOLOGY ACTIVITIES -123 ...... -123 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION -157 1 -158 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 19 -13 FOREIGN MILITARY FINANCING PROGRAM 80 ...... 80 ECONOMIC SUPPORT FUND 222 ...... 222 OTHER -641 ...... -641 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE -333 19 -352 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 705 ...... 705 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 128 ...... 128 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 879 ...... 879 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 98 -98 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 117 ...... 117 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 29 ...... 29 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 73 9 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 423 107 316 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 7 4 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 7 4 3 PEACE CORPS 21 ...... 21 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 462 111 350 ;CINTERNATIONAL MONETARY PROGRAMS 109 ...... 109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 841 ...... 841 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,311 -1,311 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,959 1,441 518 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 455 ...... 455 EXPLORATION CAPABILITIES 457 ...... 457 HUMAN SPACE FLIGHT 57 ...... 57 SCIENCE, AERONAUTICS, AND TECHNOLOGY 143 ...... 143 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,117 ...... 1,117 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 456 ...... 456 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 9 ...... 9 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 468 ...... 468 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 741 ...... 741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,472 ...... 4,472 EMPLOYEES LIFE INSURANCE FUND 173 213 -40 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,318 2,714 -395 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,702 2,926 4,775 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 29 13 17 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 3 1 2 OTHER 1 (**) 1 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 77 14 64 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,530 ...... 3,530 SUPPLEMENTAL SECURITY INCOME PROGRAM 6,011 ...... 6,011 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,285 ...... 34,285 ADMINISTRATIVE EXPENSES 167 ...... 167 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,452 ...... 34,452 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,321 ...... 6,321 ADMINISTRATIVE EXPENSES 218 ...... 218 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,539 ...... 6,539 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 138 -138 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -3,531 ...... -3,531 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,023 139 46,884 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 32 EXPORT-IMPORT BANK OF THE UNITED STATES 40 55 -15 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 483 ...... 483 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 11 5 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 68 166 -98 SAVINGS ASSOCIATION INSURANCE FUND 10 53 -43 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 1 2 OTHER 1 12 -11 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 81 231 -150 FEDERAL DRUG CONTROL PROGRAMS 81 ...... 81 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 2 22 NATIONAL CREDIT UNION ADMINISTRATION 11 4 6 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 19 ...... 19 NATIONAL LABOR RELATIONS BOARD 26 ...... 26 NUCLEAR REGULATORY COMMISSION 63 24 39 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,006 5,546 459 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 92 ...... 92 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 5 ...... 5 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 303 ...... 303 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 147 ...... 147 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 405 -405 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -239 ...... -239 ;ATOTAL--RAILROAD RETIREMENT BOARD 769 405 364 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 1,540 1,619 -79 OTHER 205 20 185 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,716 7,913 1,803 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -223 ...... -223 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -60 ...... -60 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,196 ...... -1,196 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -520 ...... -520 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,531 ...... -1,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -804 ...... -804 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -137 ...... -137 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,485 ...... -4,485 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 18 ...... 18 EDUCATIONAL BENEFITS FUND 1 ...... 1 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 -30 ...... -30 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 2 ...... 2 OTHER -3 ...... -3 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64 ...... -64 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 111 -111 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,549 111 -4,660 ;CTOTAL OUTLAYS 223,978 20,403 203,575 ;CTOTAL ON-BUDGET 181,486 14,856 166,630 ;CTOTAL OFF-BUDGET 42,492 5,547 36,944 ;CTOTAL SURPLUS (+) OR DEFICIT -69,160 ;CTOTAL ON-BUDGET -73,058 ;CTOTAL OFF-BUDGET 3,899 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 567 2 565 HOUSE OF REPRESENTATIVES 950 1 949 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 179 ...... 179 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 353 8 345 LIBRARY OF CONGRESS 518 8 510 GOVERNMENT PRINTING OFFICE 146 ...... 146 GOVERNMENT ACCOUNTABILITY OFFICE 370 ...... 370 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 3,176 24 3,151 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 51 ...... 51 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,591 ...... 4,591 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,566 31 4,535 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 440 ...... 440 EXTENSION ACTIVITIES 358 ...... 358 OTHER 86 ...... 86 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 833 ...... 833 FOOD SAFETY AND INSPECTION SERVICE 618 ...... 618 AGRICULTURAL MARKETING SERVICE 765 ...... 765 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,332 914 2,418 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 749 ...... 749 COMMODITY CREDIT CORPORATION 21,134 10,190 10,944 AGRICULTURAL CREDIT INSURANCE FUND 480 665 -184 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 22,388 10,855 11,533 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,283 ...... 1,283 OTHER 167 ...... 167 RURAL DEVELOPMENT 779 ...... 779 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 736 1,326 -591 RENTAL ASSISTANCE PROGRAM 646 ...... 646 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 2,699 -2,042 RURAL DEVELOPMENT INSURANCE FUND 99 412 -313 OTHER 82 125 -43 FOREIGN AGRICULTURAL SERVICE 989 ...... 989 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,662 ...... 23,662 CHILD NUTRITION PROGRAMS 10,288 ...... 10,288 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,117 ...... 4,117 OTHER 262 ...... 262 ;ATOTAL--FOOD AND NUTRITION SERVICE 38,328 ...... 38,328 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,168 ...... 1,168 WILDLAND FIRE MANAGEMENT 1,410 ...... 1,410 FOREST SERVICE PERMANENT APPROPRIATIONS 496 ...... 496 OTHER 1,046 ...... 1,046 ;ATOTAL--FOREST SERVICE 4,121 ...... 4,121 OTHER 711 33 678 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,491 -1,491 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 79,177 17,855 61,322 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 291 8 283 BUREAU OF THE CENSUS 581 ...... 581 INTERNATIONAL TRADE ADMINISTRATION 299 ...... 299 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,694 10 2,684 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 599 ...... 599 OTHER 197 17 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,660 43 4,617 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,935 ...... 40,935 DEPARTMENT OF THE NAVY 31,292 ...... 31,292 DEPARTMENT OF THE AIR FORCE 25,196 ...... 25,196 ;ATOTAL--MILITARY PERSONNEL 97,423 ...... 97,423 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 46,003 ...... 46,003 DEPARTMENT OF THE NAVY 30,987 ...... 30,987 DEPARTMENT OF THE AIR FORCE 33,667 ...... 33,667 DEFENSE AGENCIES 31,333 ...... 31,333 ;ATOTAL--OPERATION AND MAINTENANCE 141,989 ...... 141,989 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 459 ...... 459 PROCUREMENT: DEPARTMENT OF THE ARMY 11,125 ...... 11,125 DEPARTMENT OF THE NAVY 22,207 ...... 22,207 DEPARTMENT OF THE AIR FORCE 26,327 ...... 26,327 DEFENSE AGENCIES 3,425 ...... 3,425 ;ATOTAL--PROCUREMENT 63,084 ...... 63,084 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,804 ...... 6,804 DEPARTMENT OF THE NAVY 11,672 ...... 11,672 DEPARTMENT OF THE AIR FORCE 16,122 ...... 16,122 DEFENSE AGENCIES 15,533 ...... 15,533 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 50,131 ...... 50,131 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,650 ...... 1,650 DEPARTMENT OF THE NAVY 1,095 ...... 1,095 DEPARTMENT OF THE AIR FORCE 1,165 ...... 1,165 DEFENSE AGENCIES 1,242 ...... 1,242 ;ATOTAL--MILITARY CONSTRUCTION 5,152 ...... 5,152 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,049 ...... 1,049 DEPARTMENT OF THE NAVY 899 ...... 899 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 227 2 225 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 468 ...... 468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,326 ...... 2,326 OTHER -167 (**) -167 OTHER -50 56 -106 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 7 6 2 DEFENSE AGENCIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 485 -485 DEPARTMENT OF THE NAVY ...... -308 308 DEPARTMENT OF THE AIR FORCE ...... 154 -154 DEFENSE AGENCIES ...... 505 -505 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 451 ...... 451 DEPARTMENT OF THE AIR FORCE 619 ...... 619 DEFENSE AGENCIES -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 365,329 905 364,424 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,778 ...... 10,778 IMPACT AID 1,182 ...... 1,182 SCHOOL IMPROVEMENT PROGRAMS 6,186 ...... 6,186 EDUCATION REFORM 67 ...... 67 OTHER 234 ...... 234 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,447 ...... 18,447 OFFICE OF ENGLISH LANGUAGE ACQUISITION 551 ...... 551 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,384 ...... 8,384 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,438 ...... 2,438 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,655 ...... 1,655 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -12 31 -43 HIGHER EDUCATION 1,683 ...... 1,683 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,890 31 1,860 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,131 ...... 11,131 STUDENT AID ADMINISTRATION 91 ...... 91 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,067 ...... 3,067 FEDERAL FAMILY EDUCATION LOANS 1,949 ...... 1,949 ;ATOTAL--FEDERAL STUDENT AID 16,100 ...... 16,100 INSTITUTE OF EDUCATION SCIENCES 355 ...... 355 OTHER 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 ;CTOTAL--DEPARTMENT OF EDUCATION 50,419 75 50,344 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 595 ...... 595 WEAPONS ACTIVITIES 5,121 ...... 5,121 DEFENSE NUCLEAR NONPROLIFERATION 905 ...... 905 OTHER 294 ...... 294 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 8 ...... 8 DEFENSE SITE ACCELERATION COMPLETION 4,759 ...... 4,759 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 862 ...... 862 OTHER DEFENSE ACTIVITIES 548 ...... 548 DEFENSE NUCLEAR WASTE DISPOSAL 304 ...... 304 ;CENERGY PROGRAMS: SCIENCE 2,782 ...... 2,782 ENERGY SUPPLY 579 ...... 579 ENERGY CONSERVATION 746 ...... 746 OTHER 1,572 24 1,549 ;ATOTAL--ENERGY PROGRAMS 5,678 24 5,655 POWER MARKETING ADMINISTRATION 1,762 2,204 -442 DEPARTMENTAL ADMINISTRATION 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,120 -1,120 INTRABUDGETARY TRANSACTIONS -825 ...... -825 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,236 3,347 16,889 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,219 4 1,215 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,523 18 5,505 INDIAN HEALTH SERVICES 2,724 ...... 2,724 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,679 ...... 3,679 NATIONAL INSTITUTES OF HEALTH 20,868 ...... 20,868 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,554 ...... 2,554 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 117 ...... 117 ;CTOTAL--PUBLIC HEALTH SERVICE 36,684 22 36,662 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,201 ...... 147,201 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,818 ...... 90,818 STATE CHILDREN'S HEALTH INSURANCE FUND 3,764 ...... 3,764 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 138,101 ...... 138,101 ADMINISTRATIVE EXPENSES 1,531 ...... 1,531 ;ATOTAL--FHI TRUST FUND 139,632 ...... 139,632 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 830 ...... 830 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,022 ...... 109,022 ADMINISTRATIVE EXPENSES 2,037 ...... 2,037 ;ATOTAL--FSMI TRUST FUND 111,058 ...... 111,058 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 60 ...... 60 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER 7 ...... 7 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 493,397 ...... 493,397 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,120 ...... 15,120 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,112 ...... 3,112 LOW INCOME HOME ENERGY ASSISTANCE 1,715 ...... 1,715 REFUGEE AND ENTRANT ASSISTANCE 415 ...... 415 CHILD CARE ENTITLEMENT TO STATES 2,330 ...... 2,330 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 SOCIAL SERVICES BLOCK GRANT 1,485 ...... 1,485 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,292 ...... 7,292 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,277 ...... 5,277 OTHER 385 ...... 385 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 38,972 ...... 38,972 ADMINISTRATION ON AGING 1,136 ...... 1,136 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,361 ...... 2,361 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,476 -27,476 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -83,367 ...... -83,367 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,454 ...... -7,454 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 481,729 27,498 454,232 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 1,992 ...... 1,992 CITIZENSHIP AND IMMIGRATION SERVICES 396 ...... 396 UNITED STATES SECRET SERVICE 1,066 ...... 1,066 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,280 ...... 5,280 IMMIGRATION AND CUSTOMS 3,376 ...... 3,376 TRANSPORTATION SECURITY ADMINISTRATION 2,304 ...... 2,304 OTHER 159 ...... 159 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,119 ...... 11,119 UNITED STATES COAST GUARD 5,642 8 5,634 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,596 ...... 2,596 NATIONAL FLOOD INSURANCE FUND 523 808 -286 OTHER 1,017 (**) 1,017 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,136 808 3,328 SCIENCE AND TECHNOLOGY 351 ...... 351 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 348 ...... 348 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,736 -2,736 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 25,113 3,558 21,555 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 18,557 ...... 18,557 PUBLIC HOUSING CAPITAL FUND 2,872 ...... 2,872 PUBLIC HOUSING OPERATING FUND 2,846 ...... 2,846 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 508 ...... 508 NATIVE AMERICAN HOUSING BLOCK GRANT 552 ...... 552 OTHER 194 153 41 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,530 153 25,376 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 219 ...... 219 COMMUNITY DEVELOPMENT FUND 4,405 ...... 4,405 HOME INVESTMENT PARTNERSHIP PROGRAM 1,339 ...... 1,339 HOMELESS ASSISTANCE GRANTS 1,032 ...... 1,032 OTHER 110 4 106 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,105 4 7,101 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 23 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,384 ...... 7,384 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,201 ...... -3,201 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 326 130 197 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 763 ...... 763 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 792 404 389 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 866 -679 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 907 ...... 907 OTHER ASSISTED HOUSING PROGRAMS 535 (**) 535 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,704 1,422 6,282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -14 273 -287 MANAGEMENT AND ADMINISTRATION 675 ...... 675 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 373 -373 OTHER ...... 7 -7 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 47 -47 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,172 2,279 38,893 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 666 ...... 666 WILDLAND FIRE MANAGEMENT 541 ...... 541 OTHER 469 91 378 MINERALS MANAGEMENT SERVICE 889 ...... 889 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 264 ...... 264 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,829 91 2,738 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 577 ...... 577 OTHER 337 212 126 UNITED STATES GEOLOGICAL SURVEY 727 ...... 727 OTHER 33 ...... 33 ;ATOTAL--WATER AND SCIENCE 1,675 212 1,463 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,482 ...... 1,482 NATIONAL PARK SERVICE 2,095 (**) 2,095 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,577 (**) 3,577 BUREAU OF INDIAN AFFAIRS 1,994 5 1,989 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 180 ...... 180 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,293 -3,293 INTRABUDGETARY TRANSACTIONS -150 ...... -150 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,673 3,602 7,071 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,228 ...... 1,228 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 516 ...... 516 UNITED STATES ATTORNEYS 1,279 ...... 1,279 UNITED STATES MARSHALS SERVICE 656 ...... 656 SEPTEMBER 11TH VICTIM COMPENSATION 6,287 ...... 6,287 OTHER 785 ...... 785 FEDERAL BUREAU OF INVESTIGATION 3,966 ...... 3,966 DRUG ENFORCEMENT ADMINISTRATION 1,388 ...... 1,388 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 696 ...... 696 FEDERAL PRISON SYSTEM 4,047 201 3,846 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,057 ...... 2,057 COMMUNITY ORIENTED POLICING SERVICES 825 ...... 825 OTHER 1,074 ...... 1,074 OTHER 481 ...... 481 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -118 ...... -118 OFFSETTING GOVERNMENTAL RECEIPTS ...... 249 -249 ;ATOTAL--DEPARTMENT OF JUSTICE 25,168 450 24,718 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,704 ...... 4,704 WELFARE TO WORK JOBS 170 ...... 170 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 361 ...... 361 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 611 ...... 611 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 243 ...... 243 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 37,314 ...... 37,314 STATE ADMINISTRATIVE EXPENSES 2,820 ...... 2,820 FEDERAL ADMINISTRATIVE EXPENSES 311 ...... 311 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 40,448 ...... 40,448 OTHER 105 ...... 105 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 46,722 ...... 46,722 ;CPENSION BENEFIT GUARANTY CORPORATION 2,622 2,548 74 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 332 ...... 332 SPECIAL BENEFITS 907 ...... 907 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 334 ...... 334 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 429 ...... 429 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 388 ...... 388 BUREAU OF LABOR STATISTICS 345 ...... 345 OTHER 706 ...... 706 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -650 ...... -650 ;CTOTAL--DEPARTMENT OF LABOR 52,168 2,549 49,620 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,254 ...... 3,254 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,140 ...... 1,140 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 505 ...... 505 OTHER 833 ...... 833 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,868 ...... 5,868 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,500 ...... 1,500 MIGRATION AND REFUGEE ASSISTANCE 776 ...... 776 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 326 ...... 326 ANDEAN COUNTERDRUG INITIATIVE 488 ...... 488 OTHER 105 ...... 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 8,928 (**) 8,927 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 21 ...... 21 ;ATOTAL--OFFICE OF THE SECRETARY 21 ...... 21 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,617 ...... 1,617 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,213 ...... 2,213 FACILITIES AND EQUIPMENT 2,100 ...... 2,100 RESEARCH, ENGINEERING, AND DEVELOPMENT 113 ...... 113 TRUST FUND SHARE OF FAA OPERATIONS 4,063 ...... 4,063 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,488 ...... 8,488 OTHER 81 132 -51 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,186 132 10,054 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,335 ...... 23,335 OTHER 241 ...... 241 OTHER PROGRAMS 249 ...... 249 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,824 ...... 23,824 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 279 ...... 279 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,210 ...... 1,210 OTHER 173 6 167 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,383 6 1,377 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 689 ...... 689 CAPITAL INVESTMENT GRANTS 297 ...... 297 DISCRETIONARY GRANTS 141 ...... 141 TRUST FUND SHARE OF EXPENSES 5,154 ...... 5,154 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,317 ...... 6,317 MARITIME ADMINISTRATION 1,177 321 856 OTHER 483 10 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 43,660 673 42,986 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -382 89 -471 OTHER 657 ...... 657 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 219 ...... 219 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 131 ...... 131 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 155 ...... 155 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 642 ...... 642 OTHER 306 ...... 306 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,640 ...... 8,640 FEDERAL FINANCING BANK -742 ...... -742 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 294 ...... 294 BUREAU OF ENGRAVING AND PRINTING -21 ...... -21 UNITED STATES MINT 828 912 -83 BUREAU OF THE PUBLIC DEBT 271 ...... 271 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,373 ...... 3,373 TAX LAW ENFORCEMENT 3,205 ...... 3,205 INFORMATION SYSTEMS 1,333 ...... 1,333 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 32,930 ...... 32,930 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,672 ...... 8,672 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,555 ...... 4,555 OTHER 454 6 448 ;ATOTAL--INTERNAL REVENUE SERVICE 54,523 6 54,518 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 365 320 45 OFFICE OF THRIFT SUPERVISION 135 155 -21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,100 ...... 130,100 SPECIAL ISSUES (CASH BASIS) 159,946 ...... 159,946 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 290,046 ...... 290,046 TOTAL--INTEREST ON THE PUBLIC DEBT 290,046 ...... 290,046 ;COTHER 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,530 -3,530 INTRABUDGETARY TRANSACTIONS -977 ...... -977 ;CTOTAL--DEPARTMENT OF THE TREASURY 353,858 5,012 348,846 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,311 ...... 20,311 OTHER 3,466 249 3,217 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 319 76 243 OTHER 564 548 16 COMPENSATION AND PENSIONS 26,915 ...... 26,915 READJUSTMENT BENEFITS 2,358 ...... 2,358 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,019 ...... 1,019 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 110 166 -56 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,321 790 30,532 CONSTRUCTION 357 (**) 357 DEPARTMENTAL ADMINISTRATION 1,097 ...... 1,097 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 173 -173 OTHER ...... 3,816 -3,816 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 56,552 5,028 51,524 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,234 ...... 1,234 OPERATION AND MAINTENANCE 1,155 ...... 1,155 FLOOD CONTROL 274 ...... 274 RIVERS AND HARBORS CONTRIBUTED FUNDS 319 ...... 319 HARBOR MAINTENANCE TRUST FUND 510 ...... 510 OTHER 827 ...... 827 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,310 379 3,931 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 30,688 ...... 30,688 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,530 ...... 4,530 EDUCATIONAL BENEFITS 245 ...... 245 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -34,990 ...... -34,990 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,071 12 35,059 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 595 ...... 595 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,792 ...... 1,792 STATE AND TRIBAL ASSISTANCE GRANTS 3,285 ...... 3,285 HAZARDOUS SUBSTANCE SUPERFUND 1,213 ...... 1,213 OTHER 1,376 26 1,350 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,003 119 6,885 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 54 ...... 54 OFFICE OF NATIONAL DRUG CONTROL POLICY 14 ...... 14 IRAQ RELIEF AND RECONSTRUCTION FUND 2,132 ...... 2,132 OTHER 112 ...... 112 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,351 ...... 2,351 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -439 ...... -439 SUPPLY AND TECHNOLOGY ACTIVITIES 27 ...... 27 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -274 4 -277 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 110 310 -200 FOREIGN MILITARY FINANCING PROGRAM 5,192 ...... 5,192 ECONOMIC SUPPORT FUND 2,530 ...... 2,530 OTHER 538 ...... 538 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,370 395 7,975 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 302 ...... 302 OTHER 871 ...... 871 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 ...... 2,506 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 631 -629 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,166 ...... 1,166 CHILD SURVIVAL AND DISEASE PROGRAMS 1,339 ...... 1,339 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 489 ...... 489 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 781 59 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,251 691 3,560 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 317 224 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 317 350 -33 PEACE CORPS 250 ...... 250 OTHER 66 ...... 66 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,884 1,040 3,843 ;CINTERNATIONAL MONETARY PROGRAMS -495 ...... -495 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,636 ...... 8,636 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,598 -9,598 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,903 11,033 12,870 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 2,914 ...... 2,914 EXPLORATION CAPABILITIES 3,700 ...... 3,700 HUMAN SPACE FLIGHT 1,747 ...... 1,747 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,581 ...... 3,581 OTHER 58 ...... 58 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,000 ...... 12,000 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,283 ...... 3,283 EDUCATION AND HUMAN RESOURCES 465 ...... 465 OTHER 307 ...... 307 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,055 ...... 4,055 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,473 ...... 6,473 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,489 ...... 43,489 EMPLOYEES LIFE INSURANCE FUND 1,778 2,875 -1,098 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,511 24,041 -1,530 OTHER 140 ...... 140 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 74,361 26,916 47,444 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,692 49 2,642 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,292 9 1,283 OTHER 7 7 (**) OTHER 263 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,254 296 3,958 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,048 ...... 15,048 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,006 ...... 33,006 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 341,656 ...... 341,656 ADMINISTRATIVE EXPENSES 1,948 ...... 1,948 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 347,233 ...... 347,233 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 62,936 ...... 62,936 ADMINISTRATIVE EXPENSES 1,723 ...... 1,723 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 64,874 ...... 64,874 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,895 -1,895 OFF-BUDGET ...... 74 -74 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,313 ...... -14,313 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 445,859 1,969 443,891 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 556 ...... 556 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 642 ...... 642 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 158 ...... 158 GENERAL AND SPECIAL PAYMENTS 521 2 520 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 3 269 EXPORT-IMPORT BANK OF THE UNITED STATES 673 2,501 -1,828 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,356 ...... 5,356 SPECTRUM AUCTION PROGRAM ACCOUNT 639 ...... 639 OTHER 161 42 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 785 1,653 -868 SAVINGS ASSOCIATION INSURANCE FUND 113 466 -352 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 22 132 -110 OTHER 49 55 -7 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 982 2,307 -1,325 FEDERAL DRUG CONTROL PROGRAMS 369 ...... 369 LEGAL SERVICES CORPORATION 278 ...... 278 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 249 12 236 NATIONAL CREDIT UNION ADMINISTRATION 165 497 -331 NATIONAL ENDOWMENT FOR THE ARTS 99 ...... 99 NATIONAL ENDOWMENT FOR THE HUMANITIES 98 ...... 98 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 204 ...... 204 NUCLEAR REGULATORY COMMISSION 513 436 77 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 53,205 58,154 -4,949 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 99 ...... 99 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 69 ...... 69 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,012 ...... 3,012 ADVANCES FROM FOASDI FUND -973 ...... -973 OASDI CERTIFICATIONS 972 ...... 972 ADMINISTRATIVE EXPENSES 82 ...... 82 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,509 ...... 1,509 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,565 ...... 4,565 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,944 ...... -1,944 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,994 3,107 887 SECURITIES AND EXCHANGE COMMISSION -181 ...... -181 SMITHSONIAN INSTITUTION 658 ...... 658 TENNESSEE VALLEY AUTHORITY 14,642 14,869 -227 OTHER 2,388 403 1,985 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,299 82,331 4,968 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,101 ...... -2,101 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -588 ...... -588 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -147 ...... -147 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,701 ...... -11,701 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,161 ...... -7,161 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,254 ...... -13,254 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,503 ...... -7,503 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,276 ...... -1,276 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -44,635 ...... -44,635 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,046 ...... -15,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,633 ...... -1,633 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -2 ...... -2 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,547 ...... -2,547 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -457 ...... -457 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -727 ...... -727 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -8,582 ...... -8,582 EDUCATIONAL BENEFITS FUND -27 ...... -27 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -65 ...... -65 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,601 ...... -35,601 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,359 ...... -76,359 FEDERAL DISABILITY INSURANCE TRUST FUND -9,764 ...... -9,764 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 3 ...... 3 OTHER -112 ...... -112 OTHER -52 ...... -52 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -151,792 ...... -151,792 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,882 -3,882 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -196,428 3,882 -200,309 ;CTOTAL OUTLAYS 2,130,349 199,869 1,930,479 ;CTOTAL ON-BUDGET 1,774,983 141,642 1,633,341 ;CTOTAL OFF-BUDGET 355,366 58,227 297,138 ;CTOTAL SURPLUS (+) OR DEFICIT -395,777 ;CTOTAL ON-BUDGET -544,934 ;CTOTAL OFF-BUDGET 149,157 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 490 2 488 HOUSE OF REPRESENTATIVES 848 1 847 JOINT ITEMS 12 ...... 12 CAPITOL POLICE 165 ...... 165 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 299 8 291 LIBRARY OF CONGRESS 473 6 467 GOVERNMENT PRINTING OFFICE 125 ...... 125 GOVERNMENT ACCOUNTABILITY OFFICE 359 ...... 359 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 2,858 23 2,835 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 41 ...... 41 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,234 ...... 4,234 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;ATOTAL--JUDICIAL BRANCH 4,199 21 4,178 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 914 ...... 914 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 439 ...... 439 EXTENSION ACTIVITIES 351 ...... 351 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 967 ...... 967 FOOD SAFETY AND INSPECTION SERVICE 592 ...... 592 AGRICULTURAL MARKETING SERVICE 1,365 (**) 1,365 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 3,331 806 2,525 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 702 ...... 702 COMMODITY CREDIT CORPORATION 26,961 10,758 16,202 AGRICULTURAL CREDIT INSURANCE FUND 514 756 -241 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 28,225 11,514 16,710 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 625 ...... 625 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 774 ...... 774 OTHER 183 ...... 183 RURAL DEVELOPMENT 617 ...... 617 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 925 1,471 -546 RENTAL ASSISTANCE PROGRAM 595 ...... 595 OTHER 67 ...... 67 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 710 2,492 -1,783 RURAL DEVELOPMENT INSURANCE FUND 104 418 -314 OTHER 66 235 -169 FOREIGN AGRICULTURAL SERVICE 359 ...... 359 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,113 ...... 21,113 CHILD NUTRITION PROGRAMS 9,931 ...... 9,931 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 3,822 ...... 3,822 OTHER 355 ...... 355 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,221 ...... 35,221 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,056 ...... 1,056 WILDLAND FIRE MANAGEMENT 1,275 ...... 1,275 FOREST SERVICE PERMANENT APPROPRIATIONS 486 ...... 486 OTHER 947 ...... 947 ;ATOTAL--FOREST SERVICE 3,765 ...... 3,765 OTHER 726 31 695 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,782 -1,782 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,061 18,750 62,311 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 324 3 321 BUREAU OF THE CENSUS 487 ...... 487 INTERNATIONAL TRADE ADMINISTRATION 275 ...... 275 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,521 10 2,510 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 585 ...... 585 OTHER 291 27 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,484 49 4,436 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 34,573 ...... 34,573 DEPARTMENT OF THE NAVY 29,740 ...... 29,740 DEPARTMENT OF THE AIR FORCE 23,493 ...... 23,493 ;ATOTAL--MILITARY PERSONNEL 87,805 ...... 87,805 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 32,209 ...... 32,209 DEPARTMENT OF THE NAVY 28,953 ...... 28,953 DEPARTMENT OF THE AIR FORCE 30,569 ...... 30,569 DEFENSE AGENCIES 29,739 ...... 29,739 ;ATOTAL--OPERATION AND MAINTENANCE 121,470 ...... 121,470 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 970 ...... 970 PROCUREMENT: DEPARTMENT OF THE ARMY 10,473 ...... 10,473 DEPARTMENT OF THE NAVY 20,806 ...... 20,806 DEPARTMENT OF THE AIR FORCE 20,880 ...... 20,880 DEFENSE AGENCIES 2,416 ...... 2,416 ;ATOTAL--PROCUREMENT 54,574 ...... 54,574 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,818 ...... 5,818 DEPARTMENT OF THE NAVY 10,122 ...... 10,122 DEPARTMENT OF THE AIR FORCE 15,043 ...... 15,043 DEFENSE AGENCIES 13,695 ...... 13,695 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,678 ...... 44,678 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,478 ...... 1,478 DEPARTMENT OF THE NAVY 920 ...... 920 DEPARTMENT OF THE AIR FORCE 1,075 ...... 1,075 DEFENSE AGENCIES 1,169 ...... 1,169 ;ATOTAL--MILITARY CONSTRUCTION 4,642 ...... 4,642 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,032 ...... 1,032 DEPARTMENT OF THE NAVY 1,027 ...... 1,027 DEPARTMENT OF THE AIR FORCE 898 ...... 898 DEFENSE AGENCIES 69 2 68 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 DEPARTMENT OF THE NAVY 474 ...... 474 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 626 ...... 626 OTHER -288 (**) -288 OTHER -60 ...... -60 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 21 5 16 DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 11 -11 DEPARTMENT OF THE NAVY ...... -184 184 DEPARTMENT OF THE AIR FORCE ...... 496 -496 DEFENSE AGENCIES ...... 666 -666 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 283 ...... 283 DEPARTMENT OF THE NAVY 327 ...... 327 DEPARTMENT OF THE AIR FORCE 345 ...... 345 DEFENSE AGENCIES 101 ...... 101 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 319,145 1,004 318,142 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,865 ...... 9,865 IMPACT AID 1,061 ...... 1,061 SCHOOL IMPROVEMENT PROGRAMS 5,377 ...... 5,377 EDUCATION REFORM 504 ...... 504 OTHER 276 ...... 276 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 17,083 ...... 17,083 OFFICE OF ENGLISH LANGUAGE ACQUISITION 480 ...... 480 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,304 ...... 7,304 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,412 ...... 2,412 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 142 ...... 142 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,667 ...... 1,667 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 30 -45 HIGHER EDUCATION 1,592 ...... 1,592 HOWARD UNIVERSITY 194 ...... 194 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,772 30 1,742 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,469 ...... 10,469 STUDENT AID ADMINISTRATION 30 ...... 30 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 4,963 ...... 4,963 FEDERAL FAMILY EDUCATION LOANS 156 ...... 156 ;ATOTAL--FEDERAL STUDENT AID 15,619 ...... 15,619 INSTITUTE OF EDUCATION SCIENCES 472 ...... 472 OTHER 453 ...... 453 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;CTOTAL--DEPARTMENT OF EDUCATION 47,404 64 47,340 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 584 ...... 584 WEAPONS ACTIVITIES 4,821 ...... 4,821 DEFENSE NUCLEAR NONPROLIFERATION 785 ...... 785 OTHER 341 ...... 341 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,450 ...... 4,450 DEFENSE SITE ACCELERATION COMPLETION 1,018 ...... 1,018 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 106 ...... 106 OTHER DEFENSE ACTIVITIES 458 ...... 458 DEFENSE NUCLEAR WASTE DISPOSAL 260 ...... 260 ;CENERGY PROGRAMS: SCIENCE 2,752 ...... 2,752 ENERGY SUPPLY 465 ...... 465 ENERGY CONSERVATION 737 ...... 737 OTHER 1,503 20 1,483 ;ATOTAL--ENERGY PROGRAMS 5,458 20 5,438 POWER MARKETING ADMINISTRATION 1,867 2,350 -483 DEPARTMENTAL ADMINISTRATION 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,147 -1,147 INTRABUDGETARY TRANSACTIONS -398 ...... -398 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,946 3,516 16,430 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,261 5 1,257 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,058 17 5,041 INDIAN HEALTH SERVICES 2,636 ...... 2,636 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,798 ...... 3,798 NATIONAL INSTITUTES OF HEALTH 18,672 ...... 18,672 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,548 ...... 2,548 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 187 ...... 187 ;CTOTAL--PUBLIC HEALTH SERVICE 34,161 22 34,139 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 133,091 ...... 133,091 PAYMENTS TO HEALTH CARE TRUST FUNDS 76,748 ...... 76,748 STATE CHILDREN'S HEALTH INSURANCE FUND 3,497 ...... 3,497 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 125,677 ...... 125,677 ADMINISTRATIVE EXPENSES 1,276 ...... 1,276 ;ATOTAL--FHI TRUST FUND 126,952 ...... 126,952 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 808 ...... 808 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,227 ...... 101,227 ADMINISTRATIVE EXPENSES 1,871 ...... 1,871 ;ATOTAL--FSMI TRUST FUND 103,099 ...... 103,099 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -50 ...... -50 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 444,145 ...... 444,145 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,585 ...... 16,585 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,055 ...... 3,055 LOW INCOME HOME ENERGY ASSISTANCE 1,885 ...... 1,885 REFUGEE AND ENTRANT ASSISTANCE 355 ...... 355 CHILD CARE ENTITLEMENT TO STATES 2,466 ...... 2,466 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,974 ...... 1,974 SOCIAL SERVICES BLOCK GRANT 1,465 ...... 1,465 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,107 ...... 7,107 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,140 ...... 5,140 OTHER 308 ...... 308 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,339 ...... 40,339 ADMINISTRATION ON AGING 1,045 ...... 1,045 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,921 ...... 1,921 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,407 -24,407 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,690 ...... -69,690 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,059 ...... -7,059 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 444,863 24,429 420,433 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 641 (**) 641 CITIZENSHIP AND IMMIGRATION SERVICES 1,105 ...... 1,105 UNITED STATES SECRET SERVICE 929 ...... 929 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,205 ...... 5,205 IMMIGRATION AND CUSTOMS 1,434 ...... 1,434 TRANSPORTATION SECURITY ADMINISTRATION 7,015 ...... 7,015 OTHER 149 ...... 149 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,803 ...... 13,803 UNITED STATES COAST GUARD 5,037 7 5,030 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 6,492 ...... 6,492 NATIONAL FLOOD INSURANCE FUND 313 808 -495 OTHER 596 (**) 595 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 7,400 808 6,592 SCIENCE AND TECHNOLOGY 37 ...... 37 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 15 ...... 15 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,691 -2,691 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,980 3,510 25,469 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 17,352 ...... 17,352 PUBLIC HOUSING CAPITAL FUND 3,145 ...... 3,145 PUBLIC HOUSING OPERATING FUND 2,820 ...... 2,820 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 450 ...... 450 NATIVE AMERICAN HOUSING BLOCK GRANT 598 ...... 598 OTHER 366 154 212 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 24,730 154 24,575 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 212 ...... 212 COMMUNITY DEVELOPMENT FUND 4,644 ...... 4,644 HOME INVESTMENT PARTNERSHIP PROGRAM 1,376 ...... 1,376 HOMELESS ASSISTANCE GRANTS 901 ...... 901 OTHER 135 4 131 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,268 4 7,264 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 18 27 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,734 ...... 2,734 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -4,552 ...... -4,552 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 194 166 29 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,400 ...... 1,400 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 928 346 582 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 692 -456 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 804 ...... 804 OTHER ASSISTED HOUSING PROGRAMS 541 (**) 541 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 2,309 1,231 1,078 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 58 303 -246 MANAGEMENT AND ADMINISTRATION 637 ...... 637 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,304 -1,304 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 35,148 3,027 32,121 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 668 ...... 668 WILDLAND FIRE MANAGEMENT 545 ...... 545 OTHER 503 82 420 MINERALS MANAGEMENT SERVICE 317 ...... 317 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 325 ...... 325 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,358 82 2,276 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 563 ...... 563 OTHER 338 206 132 UNITED STATES GEOLOGICAL SURVEY 780 ...... 780 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,712 206 1,506 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,528 ...... 1,528 NATIONAL PARK SERVICE 1,970 1 1,969 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,499 1 3,497 BUREAU OF INDIAN AFFAIRS 1,891 4 1,887 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 466 ...... 466 OTHER 274 ...... 274 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,724 -2,724 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,271 3,019 7,252 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,179 ...... 1,179 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 544 ...... 544 UNITED STATES ATTORNEYS 1,220 ...... 1,220 UNITED STATES MARSHALS SERVICE 476 ...... 476 SEPTEMBER 11TH VICTIM COMPENSATION 481 ...... 481 OTHER 850 ...... 850 FEDERAL BUREAU OF INVESTIGATION 3,189 ...... 3,189 DRUG ENFORCEMENT ADMINISTRATION 1,292 ...... 1,292 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 709 ...... 709 FEDERAL PRISON SYSTEM 3,931 189 3,742 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,619 ...... 1,619 COMMUNITY ORIENTED POLICING SERVICES 928 ...... 928 OTHER 1,146 ...... 1,146 OTHER 562 ...... 562 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 200 -200 ;ATOTAL--DEPARTMENT OF JUSTICE 17,967 389 17,578 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,012 ...... 5,012 WELFARE TO WORK JOBS 252 ...... 252 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 379 ...... 379 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 463 ...... 463 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 132 ...... 132 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 46,089 ...... 46,089 STATE ADMINISTRATIVE EXPENSES 3,068 ...... 3,068 FEDERAL ADMINISTRATIVE EXPENSES 258 ...... 258 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 49,420 ...... 49,420 OTHER 133 ...... 133 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 55,797 ...... 55,797 ;CPENSION BENEFIT GUARANTY CORPORATION 1,971 2,138 -167 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 311 ...... 311 SPECIAL BENEFITS 525 ...... 525 SPECIAL BENEFITS FOR DISABLED COAL MINERS 350 ...... 350 BLACK LUNG DISABILITY TRUST FUND 353 ...... 353 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 452 ...... 452 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 382 ...... 382 BUREAU OF LABOR STATISTICS 362 ...... 362 OTHER 628 ...... 628 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -504 ...... -504 ;CTOTAL--DEPARTMENT OF LABOR 60,627 2,144 58,484 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,106 ...... 3,106 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 745 ...... 745 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 519 ...... 519 OTHER 567 ...... 567 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,075 ...... 5,075 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,691 ...... 1,691 MIGRATION AND REFUGEE ASSISTANCE 593 ...... 593 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 306 ...... 306 ANDEAN COUNTERDRUG INITIATIVE 356 ...... 356 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 ;CTOTAL--DEPARTMENT OF STATE 7,934 (**) 7,934 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 84 ...... 84 OTHER 118 ...... 118 ;ATOTAL--OFFICE OF THE SECRETARY 202 ...... 202 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,459 ...... 2,459 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,093 ...... 2,093 FACILITIES AND EQUIPMENT 2,120 ...... 2,120 RESEARCH, ENGINEERING, AND DEVELOPMENT 147 ...... 147 TRUST FUND SHARE OF FAA OPERATIONS 3,348 ...... 3,348 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,709 ...... 7,709 OTHER -42 103 -144 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,126 103 10,023 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 23,580 ...... 23,580 OTHER 280 ...... 280 OTHER PROGRAMS 189 ...... 189 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,049 ...... 24,049 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 342 ...... 342 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 893 ...... 893 OTHER 155 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,048 6 1,043 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -517 ...... -517 CAPITAL INVESTMENT GRANTS -2,923 ...... -2,923 DISCRETIONARY GRANTS 255 ...... 255 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER -21 ...... -21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,465 ...... 3,465 MARITIME ADMINISTRATION 275 33 241 OTHER 483 10 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 150 -150 INTRABUDGETARY TRANSACTIONS -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 39,987 358 39,629 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -646 107 -752 OTHER 930 ...... 930 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 203 ...... 203 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 4,701 ...... 4,701 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 968 ...... 968 OTHER 1,139 ...... 1,139 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,719 ...... 8,719 FEDERAL FINANCING BANK 1,727 ...... 1,727 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 297 ...... 297 BUREAU OF ENGRAVING AND PRINTING -50 ...... -50 UNITED STATES MINT 682 697 -15 BUREAU OF THE PUBLIC DEBT 251 ...... 251 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,247 ...... 3,247 TAX LAW ENFORCEMENT 2,946 ...... 2,946 INFORMATION SYSTEMS 1,343 ...... 1,343 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,661 ...... 31,661 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,291 ...... 6,291 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,525 ...... 2,525 OTHER 439 6 433 ;ATOTAL--INTERNAL REVENUE SERVICE 48,452 6 48,446 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 349 454 -105 OFFICE OF THRIFT SUPERVISION 120 137 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 130,229 ...... 130,229 SPECIAL ISSUES (CASH BASIS) 158,574 ...... 158,574 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 288,803 ...... 288,803 TOTAL--INTEREST ON THE PUBLIC DEBT 288,803 ...... 288,803 ;COTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,634 -1,634 INTRABUDGETARY TRANSACTIONS -3,176 ...... -3,176 ;CTOTAL--DEPARTMENT OF THE TREASURY 346,582 3,035 343,547 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,072 ...... 20,072 OTHER 593 226 367 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,308 55 1,253 OTHER 693 680 13 COMPENSATION AND PENSIONS 23,185 ...... 23,185 READJUSTMENT BENEFITS 2,066 ...... 2,066 INSURANCE FUNDS: NATIONAL SERVICE LIFE 964 ...... 964 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 105 169 -64 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 28,357 903 27,454 CONSTRUCTION 357 (**) 356 DEPARTMENTAL ADMINISTRATION 943 ...... 943 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 143 -143 OTHER ...... 2,303 -2,303 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 50,322 3,575 46,747 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,393 ...... 1,393 OPERATION AND MAINTENANCE 1,125 ...... 1,125 FLOOD CONTROL 270 ...... 270 RIVERS AND HARBORS CONTRIBUTED FUNDS 359 ...... 359 HARBOR MAINTENANCE TRUST FUND 554 ...... 554 OTHER 772 ...... 772 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 466 -466 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,463 466 3,998 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 29,617 ...... 29,617 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,733 ...... 3,733 EDUCATIONAL BENEFITS 233 ...... 233 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -32,671 ...... -32,671 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 33,371 16 33,354 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 591 ...... 591 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,826 ...... 1,826 STATE AND TRIBAL ASSISTANCE GRANTS 3,012 ...... 3,012 HAZARDOUS SUBSTANCE SUPERFUND 1,147 ...... 1,147 OTHER 743 23 721 -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,686 157 6,529 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 43 ...... 43 OFFICE OF MANAGEMENT AND BUDGET 58 ...... 58 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 2 ...... 2 OTHER 153 ...... 153 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 277 ...... 277 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -268 ...... -268 SUPPLY AND TECHNOLOGY ACTIVITIES 81 ...... 81 GENERAL ACTIVITIES 801 ...... 801 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 614 5 609 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 146 473 -327 FOREIGN MILITARY FINANCING PROGRAM 5,584 ...... 5,584 ECONOMIC SUPPORT FUND 3,126 ...... 3,126 OTHER 497 ...... 497 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,354 995 8,358 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 46 ...... 46 OTHER 873 ...... 873 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 1,847 ...... 1,847 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 669 -665 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,067 ...... 1,067 CHILD SURVIVAL AND DISEASE PROGRAMS 1,102 ...... 1,102 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 500 ...... 500 OPERATING EXPENSES 473 ...... 473 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 742 43 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,934 712 3,222 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 220 230 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 220 288 -68 PEACE CORPS 243 (**) 243 OTHER 65 ...... 65 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,463 1,000 3,462 ;CINTERNATIONAL MONETARY PROGRAMS -1,107 ...... -1,107 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 8,681 ...... 8,681 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,649 -8,649 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 23,238 10,645 12,593 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 4,972 ...... 4,972 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,669 ...... 6,669 OTHER 122 ...... 122 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,762 ...... 11,762 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,051 ...... 3,051 EDUCATION AND HUMAN RESOURCES 451 ...... 451 OTHER 227 ...... 227 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,729 ...... 3,729 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,593 ...... 5,593 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,946 ...... 41,946 EMPLOYEES LIFE INSURANCE FUND 1,638 2,749 -1,110 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,534 21,644 -1,110 OTHER 118 ...... 118 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,801 24,393 45,408 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,373 496 878 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 633 11 622 OTHER 9 5 3 OTHER 265 (**) 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,281 812 1,468 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,249 ...... 13,249 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,913 ...... 28,913 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 329,978 ...... 329,978 ADMINISTRATIVE EXPENSES 1,960 ...... 1,960 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 335,518 ...... 335,518 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 57,785 ...... 57,785 ADMINISTRATIVE EXPENSES 1,574 ...... 1,574 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 59,526 ...... 59,526 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,586 -1,586 OFF-BUDGET ...... 66 -66 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,247 ...... -13,247 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 423,998 1,652 422,346 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 414 ...... 414 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 699 ...... 699 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 130 (**) 130 GENERAL AND SPECIAL PAYMENTS 537 24 513 OTHER 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 259 2 256 EXPORT-IMPORT BANK OF THE UNITED STATES 585 3,817 -3,232 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,640 ...... 4,640 SPECTRUM AUCTION PROGRAM ACCOUNT 514 ...... 514 OTHER 133 42 91 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,710 2,119 -410 SAVINGS ASSOCIATION INSURANCE FUND 102 378 -276 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 486 282 203 OTHER 10 166 -156 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,320 2,945 -625 FEDERAL DRUG CONTROL PROGRAMS 577 ...... 577 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 250 12 238 NATIONAL CREDIT UNION ADMINISTRATION 163 637 -474 NATIONAL ENDOWMENT FOR THE ARTS 94 ...... 94 NATIONAL ENDOWMENT FOR THE HUMANITIES 94 ...... 94 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 ...... 187 NATIONAL LABOR RELATIONS BOARD 184 ...... 184 NUCLEAR REGULATORY COMMISSION 468 357 111 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 51,227 58,223 -6,996 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 109 ...... 109 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 79 ...... 79 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,914 ...... 2,914 ADVANCES FROM FOASDI FUND -970 ...... -970 OASDI CERTIFICATIONS 970 ...... 970 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 3 ...... 3 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,548 ...... 4,548 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,890 -1,890 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -430 ...... -430 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,993 1,890 2,103 SECURITIES AND EXCHANGE COMMISSION 5 ...... 5 SMITHSONIAN INSTITUTION 482 ...... 482 TENNESSEE VALLEY AUTHORITY 9,747 9,759 -12 OTHER 1,436 319 1,117 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,907 78,028 1,880 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,943 ...... -1,943 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -579 ...... -579 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -133 ...... -133 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,295 ...... -11,295 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -6,757 ...... -6,757 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,867 ...... -11,867 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,748 ...... -6,748 0} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -40,470 ...... -40,470 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,763 ...... -14,763 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,373 ...... -2,373 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -19 ...... -19 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,732 ...... -3,732 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -576 ...... -576 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -781 ...... -781 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -35 ...... -35 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -9,107 ...... -9,107 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -107 ...... -107 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,268 ...... -37,268 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,841 ...... -73,841 FEDERAL DISABILITY INSURANCE TRUST FUND -9,530 ...... -9,530 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -748 ...... -748 OTHER -121 ...... -121 OTHER -89 ...... -89 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,934 ...... -153,934 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,228 -4,228 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -194,404 4,228 -198,632 ;CTOTAL OUTLAYS 1,987,502 187,315 1,800,187 ;CTOTAL ON-BUDGET 1,645,742 129,026 1,516,717 ;CTOTAL OFF-BUDGET 341,759 58,289 283,470 ;CTOTAL SURPLUS (+) OR DEFICIT -323,954 ;CTOTAL ON-BUDGET -480,302 ;CTOTAL OFF-BUDGET 156,348 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.30 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 64,075 58,134 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 346,508 343,634 GOVERNMENTAL RECEIPTS 3,541 3,359 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 414,124 405,127 - - - - - - - - - - - - - }