{name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 439 (**) 439 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 124 ...... 124 COMMODITY CREDIT CORPORATION 697 953 -256 AGRICULTURAL CREDIT INSURANCE FUND 194 24 170 OTHER 13 ...... 13 ;ATOTAL--FARM SERVICE AGENCY 1,029 978 51 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 85 ...... 85 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 152 ...... 152 OTHER 33 ...... 33 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 27 104 -77 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 42 41 1 RURAL DEVELOPMENT INSURANCE FUND ...... 21 -21 OTHER 5 (**) 5 FOREIGN AGRICULTURAL SERVICE -29 ...... -29 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,763 ...... 2,763 CHILD NUTRITION PROGRAMS 815 ...... 815 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 416 ...... 416 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,016 ...... 4,016 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 139 ...... 139 WILDLAND FIRE MANAGEMENT 221 ...... 221 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 147 ...... 147 ;ATOTAL--FOREST SERVICE 531 ...... 531 OTHER 88 2 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 846 -846 INTRABUDGETARY TRANSACTIONS 18 ...... 18 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,198 1,992 5,206 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 16 (**) 16 BUREAU OF THE CENSUS 92 ...... 92 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 353 1 352 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 68 ...... 68 OTHER 60 2 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 616 16 600 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,865 ...... 1,865 DEPARTMENT OF THE NAVY 1,997 ...... 1,997 DEPARTMENT OF THE AIR FORCE 1,593 ...... 1,593 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 5,455 ...... 5,455 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 5,854 ...... 5,854 DEPARTMENT OF THE NAVY 3,462 ...... 3,462 DEPARTMENT OF THE AIR FORCE 3,715 ...... 3,715 DEFENSE AGENCIES 3,565 ...... 3,565 ;ATOTAL--OPERATION AND MAINTENANCE 16,596 ...... 16,596 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 2 ...... 2 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,883 ...... 1,883 DEPARTMENT OF THE NAVY 2,265 ...... 2,265 DEPARTMENT OF THE AIR FORCE 2,939 ...... 2,939 DEFENSE AGENCIES 317 ...... 317 ;ATOTAL--PROCUREMENT 7,404 ...... 7,404 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 766 ...... 766 DEPARTMENT OF THE NAVY 1,502 ...... 1,502 DEPARTMENT OF THE AIR FORCE 2,092 ...... 2,092 DEFENSE AGENCIES 1,521 ...... 1,521 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,881 ...... 5,881 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 168 ...... 168 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 145 ...... 145 DEFENSE AGENCIES 112 ...... 112 ;ATOTAL--MILITARY CONSTRUCTION 495 ...... 495 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 23 ...... 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 93 ...... 93 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -393 ...... -393 OTHER -165 (**) -165 OTHER -2 ...... -2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -434 434 DEPARTMENT OF THE NAVY ...... 4 -4 DEPARTMENT OF THE AIR FORCE ...... 3 -3 DEFENSE AGENCIES ...... 913 -913 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 5 ...... 5 DEPARTMENT OF THE AIR FORCE 162 ...... 162 DEFENSE AGENCIES -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 35,760 487 35,273 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 932 ...... 932 IMPACT AID 16 ...... 16 SCHOOL IMPROVEMENT PROGRAMS 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,336 ...... 1,336 OFFICE OF INNOVATION AND IMPROVEMENT 81 ...... 81 OFFICE OF ENGLISH LANGUAGE ACQUISITION 54 ...... 54 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 564 ...... 564 REHABILITATION SERVICES AND DISABILITY RESEARCH 233 ...... 233 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 164 ...... 164 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -2 HIGHER EDUCATION 131 ...... 131 HOWARD UNIVERSITY 22 ...... 22 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 153 1 152 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 442 ...... 442 STUDENT AID ADMINISTRATION 6 ...... 6 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 45 ...... 45 FEDERAL FAMILY EDUCATION LOANS -65 ...... -65 ;ATOTAL--FEDERAL STUDENT AID 428 ...... 428 INSTITUTE OF EDUCATION SCIENCES 33 ...... 33 HURRICANE EDUCATION RECOVERY 192 ...... 192 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 3,390 23 3,367 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 62 ...... 62 WEAPONS ACTIVITIES 482 ...... 482 DEFENSE NUCLEAR NONPROLIFERATION 115 ...... 115 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 354 ...... 354 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 3 ...... 3 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL 23 ...... 23 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 264 ...... 264 ENERGY SUPPLY 120 ...... 120 ENERGY CONSERVATION 7 ...... 7 OTHER 169 -1 170 ;ATOTAL--ENERGY PROGRAMS 559 -1 560 POWER MARKETING ADMINISTRATION 187 255 -68 DEPARTMENTAL ADMINISTRATION -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS -470 ...... -470 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,402 452 950 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 145 1 144 HEALTH RESOURCES AND SERVICES ADMINISTRATION 497 1 496 INDIAN HEALTH SERVICES 138 ...... 138 CENTERS FOR DISEASE CONTROL AND PREVENTION 338 ...... 338 NATIONAL INSTITUTES OF HEALTH 2,189 ...... 2,189 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 306 ...... 306 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 24 ...... 24 ;ATOTAL--PUBLIC HEALTH SERVICE 3,636 2 3,634 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,887 ...... 14,887 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,728 ...... 10,728 STATE CHILDREN'S HEALTH INSURANCE FUND 364 ...... 364 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,169 ...... 12,169 ADMINISTRATIVE EXPENSES 168 ...... 168 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 12,337 ...... 12,337 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,571 ...... 10,571 ADMINISTRATIVE EXPENSES 240 ...... 240 ;ATOTAL--FSMI TRUST FUND 10,810 ...... 10,810 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS (**) ...... (**) ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 91 ...... 91 ADMINISTRATIVE EXPENSES 16 ...... 16 OTHER 111 ...... 111 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 49,439 ...... 49,439 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,115 ...... 1,115 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 809 ...... 809 LOW INCOME HOME ENERGY ASSISTANCE 176 ...... 176 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 177 ...... 177 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 617 ...... 617 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 519 ...... 519 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,880 ...... 3,880 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 100 ...... 100 DEPARTMENTAL MANAGEMENT 253 ...... 253 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,000 -5,000 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,728 ...... -10,728 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER -53 ...... -53 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 46,534 5,002 41,532 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 21 ...... 21 CITIZENSHIP AND IMMIGRATION SERVICES 140 ...... 140 UNITED STATES SECRET SERVICE 135 ...... 135 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 404 ...... 404 IMMIGRATION AND CUSTOMS 323 ...... 323 CUSTOMS AND BORDER PROTECTION 669 ...... 669 OTHER 44 ...... 44 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,441 ...... 1,441 UNITED STATES COAST GUARD 552 2 550 PREPAREDNESS 279 ...... 279 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,311 ...... 1,311 NATIONAL FLOOD INSURANCE FUND 200 117 83 OTHER 177 ...... 177 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,688 117 1,571 SCIENCE AND TECHNOLOGY 88 ...... 88 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... 353 -353 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,423 538 3,885 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,274 ...... 1,274 HOUSING CERTIFICATE FUND 251 ...... 251 PROJECT-BASED RENTAL ASSISTANCE 466 ...... 466 PUBLIC HOUSING CAPITAL FUND 196 ...... 196 PUBLIC HOUSING OPERATING FUND 303 ...... 303 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 49 ...... 49 NATIVE AMERICAN HOUSING BLOCK GRANT 37 ...... 37 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,576 ...... 2,576 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 22 ...... 22 COMMUNITY DEVELOPMENT FUND 434 ...... 434 HOME INVESTMENT PARTNERSHIP PROGRAM 128 ...... 128 HOMELESS ASSISTANCE GRANTS 98 ...... 98 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 687 (**) 687 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 31 ...... 31 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -120 ...... -120 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 6 (**) 6 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 20 16 4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 123 -123 HOUSING FOR THE ELDERLY 93 ...... 93 OTHER ASSISTED HOUSING PROGRAMS 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 103 139 -36 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -22 83 -105 MANAGEMENT AND ADMINISTRATION 119 ...... 119 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... -22 22 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,471 243 3,228 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 66 ...... 66 WILDLAND FIRE MANAGEMENT 91 ...... 91 OTHER 24 39 -15 MINERALS MANAGEMENT SERVICE 144 ...... 144 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 347 39 308 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 63 ...... 63 OTHER 40 17 22 UNITED STATES GEOLOGICAL SURVEY 75 ...... 75 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 178 17 161 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 157 ...... 157 NATIONAL PARK SERVICE 197 ...... 197 ;ATOTAL--FISH AND WILDLIFE AND PARKS 354 ...... 354 BUREAU OF INDIAN AFFAIRS 332 (**) 332 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,269 483 786 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 276 ...... 276 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 76 ...... 76 UNITED STATES ATTORNEYS 183 ...... 183 UNITED STATES MARSHALS SERVICE -32 ...... -32 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 32 ...... 32 OTHER 57 ...... 57 FEDERAL BUREAU OF INVESTIGATION 500 ...... 500 DRUG ENFORCEMENT ADMINISTRATION 217 ...... 217 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 480 25 455 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 31 ...... 31 OTHER 138 ...... 138 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS 41 ...... 41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;ATOTAL--DEPARTMENT OF JUSTICE 2,229 116 2,112 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 421 ...... 421 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 54 ...... 54 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -89 ...... -89 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,354 ...... 2,354 STATE ADMINISTRATIVE EXPENSES 342 ...... 342 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,737 ...... 2,737 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,165 ...... 3,165 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 371 600 -230 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 152 ...... 152 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 69 ...... 69 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 20 ...... 20 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 45 ...... 45 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 43 ...... 43 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF LABOR 4,035 602 3,433 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 365 ...... 365 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 127 ...... 127 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 55 ...... 55 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 604 ...... 604 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 73 ...... 73 MIGRATION AND REFUGEE ASSISTANCE 57 ...... 57 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 57 ...... 57 ANDEAN COUNTERDRUG INITIATIVE 54 ...... 54 OTHER 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -12 12 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF STATE 1,009 -12 1,020 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -13 ...... -13 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -91 ...... -91 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 290 ...... 290 FACILITIES AND EQUIPMENT 212 ...... 212 RESEARCH, ENGINEERING, AND DEVELOPMENT 9 ...... 9 TRUST FUND SHARE OF FAA OPERATIONS 700 ...... 700 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,211 ...... 1,211 OTHER 7 27 -20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,126 27 1,100 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,604 ...... 2,604 OTHER 15 (**) 15 OTHER PROGRAMS 109 ...... 109 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,728 (**) 2,728 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 35 ...... 35 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 35 ...... 35 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 OTHER 246 (**) 246 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 247 (**) 247 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 182 ...... 182 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 245 ...... 245 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 239 ...... 239 OTHER 32 ...... 32 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 703 ...... 703 MARITIME ADMINISTRATION 41 9 32 OTHER 8 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,907 168 4,739 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -31 69 -100 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 29 ...... 29 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 486 ...... 486 FINANCIAL AGENT SERVICES 31 ...... 31 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 1 ...... 1 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 59 ...... 59 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 606 (**) 606 FEDERAL FINANCING BANK -28 ...... -28 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 10 ...... 10 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 237 302 -65 BUREAU OF THE PUBLIC DEBT 19 ...... 19 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 399 ...... 399 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 524 ...... 524 INFORMATION SYSTEMS 141 ...... 141 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 172 ...... 172 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 241 ...... 241 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 242 ...... 242 OTHER 20 (**) 19 ;ATOTAL--INTERNAL REVENUE SERVICE 1,738 (**) 1,738 COMPTROLLER OF THE CURRENCY 57 1 56 OFFICE OF THRIFT SUPERVISION 10 110 -100 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 20,288 ...... 20,288 SPECIAL ISSUES (CASH BASIS) 3,009 ...... 3,009 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 23,296 ...... 23,296 TOTAL--INTEREST ON THE PUBLIC DEBT 23,296 ...... 23,296 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -310 ...... -310 ;CTOTAL--DEPARTMENT OF THE TREASURY 25,721 725 24,996 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,155 ...... 2,155 OTHER 305 21 284 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 3 4 -1 OTHER 125 118 7 COMPENSATION AND PENSIONS 173 ...... 173 READJUSTMENT BENEFITS 165 ...... 165 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 8 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 571 124 447 CONSTRUCTION 68 ...... 68 DEPARTMENTAL ADMINISTRATION 276 ...... 276 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 196 -196 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,378 354 3,024 ;CCORPS OF ENGINEERS: CONSTRUCTION 115 ...... 115 OPERATION AND MAINTENANCE 125 ...... 125 FLOOD CONTROL 155 ...... 155 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 21 ...... 21 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 541 43 498 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,482 ...... 3,482 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 745 ...... 745 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,075 1 4,073 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 70 ...... 70 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 211 ...... 211 STATE AND TRIBAL ASSISTANCE GRANTS 287 ...... 287 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 89 ...... 89 OTHER 10 (**) 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 674 21 653 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 346 ...... 346 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 372 (**) 372 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -14 ...... -14 SUPPLY AND TECHNOLOGY ACTIVITIES -96 ...... -96 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -100 28 -128 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 34 -31 FOREIGN MILITARY FINANCING PROGRAM 54 ...... 54 ECONOMIC SUPPORT FUND 260 ...... 260 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 395 34 360 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 196 ...... 196 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 261 ...... 261 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 598 ...... 598 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 98 -96 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 134 ...... 134 CHILD SURVIVAL AND DISEASE PROGRAMS 115 ...... 115 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 53 ...... 53 OPERATING EXPENSES 56 ...... 56 OTHER 120 10 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -59 ...... -59 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 421 110 311 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 7 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 10 -2 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 464 120 345 ;CINTERNATIONAL MONETARY PROGRAMS -20 ...... -20 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,046 ...... 1,046 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,065 -1,065 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,493 1,219 1,274 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 495 ...... 495 EXPLORATION CAPABILITIES 537 ...... 537 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,053 6 1,048 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 444 ...... 444 EDUCATION AND HUMAN RESOURCES 44 ...... 44 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 518 (**) 518 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 855 ...... 855 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,980 ...... 4,980 EMPLOYEES LIFE INSURANCE FUND 167 204 -37 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,612 2,705 -93 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,613 2,909 5,704 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 3 -14 17 DISASTER LOAN FUND 163 1 162 OTHER 1 (**) (**) OTHER -19 (**) -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 147 -13 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,184 ...... 4,184 SUPPLEMENTAL SECURITY INCOME PROGRAM 366 ...... 366 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,411 ...... 38,411 ADMINISTRATIVE EXPENSES 243 ...... 243 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,655 ...... 38,655 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,733 ...... 7,733 ADMINISTRATIVE EXPENSES 179 ...... 179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 7,912 ...... 7,912 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 160 -160 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,184 ...... -4,184 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 46,946 161 46,785 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 54 ...... 54 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 40 ...... 40 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 23 1 22 EXPORT-IMPORT BANK OF THE UNITED STATES 24 41 -17 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 588 ...... 588 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 32 -31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -159 (**) -159 FSLIC RESOLUTION FUND 1 17 -16 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -158 17 -175 FEDERAL DRUG CONTROL PROGRAMS 20 ...... 20 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 2 16 NATIONAL CREDIT UNION ADMINISTRATION 36 30 6 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 24 ...... 24 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 60 7 53 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,025 5,586 439 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 109 ...... 109 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 238 ...... 238 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 101 ...... 101 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 552 ...... 552 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -109 ...... -109 ;ATOTAL--RAILROAD RETIREMENT BOARD 818 46 771 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,501 1,497 4 OTHER 155 10 145 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,481 7,270 2,211 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,198 ...... -1,198 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,398 ...... -1,398 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -858 ...... -858 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,907 ...... -3,907 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -23 ...... -23 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 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 -4 ...... -4 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -5 ...... -5 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -592 ...... -592 EDUCATIONAL BENEFITS FUND -5 ...... -5 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -4 ...... -4 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -47 ...... -47 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -7 ...... -7 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -736 ...... -736 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 560 -560 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,643 560 -5,203 ;CTOTAL OUTLAYS 216,310 23,352 192,959 ;CTOTAL ON-BUDGET 168,963 17,765 151,199 ;CTOTAL OFF-BUDGET 47,347 5,587 41,760 ;CTOTAL SURPLUS (+) OR DEFICIT -33,198 ;CTOTAL ON-BUDGET -37,402 ;CTOTAL OFF-BUDGET 4,204 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 635 2 633 HOUSE OF REPRESENTATIVES 1,028 1 1,027 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 212 ...... 212 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 375 9 366 LIBRARY OF CONGRESS 584 8 576 GOVERNMENT PRINTING OFFICE 105 ...... 105 GOVERNMENT ACCOUNTABILITY OFFICE 399 ...... 399 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -34 ...... -34 ;ATOTAL--LEGISLATIVE BRANCH 3,449 23 3,427 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 74 ...... 74 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,872 ...... 4,872 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 4,904 43 4,861 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,086 ...... 1,086 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 473 ...... 473 EXTENSION ACTIVITIES 344 ...... 344 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 877 ...... 877 FOOD SAFETY AND INSPECTION SERVICE 713 ...... 713 AGRICULTURAL MARKETING SERVICE 1,307 ...... 1,307 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 FEDERAL CROP INSURANCE CORPORATION FUND 3,542 1,198 2,344 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 758 ...... 758 COMMODITY CREDIT CORPORATION 33,991 12,964 21,027 AGRICULTURAL CREDIT INSURANCE FUND 626 421 205 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 35,454 13,384 22,069 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 692 ...... 692 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,274 ...... 1,274 OTHER 347 ...... 347 RURAL DEVELOPMENT 673 ...... 673 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 659 1,013 -354 RENTAL ASSISTANCE PROGRAM 714 ...... 714 OTHER 90 ...... 90 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,019 1,146 873 RURAL DEVELOPMENT INSURANCE FUND (**) 230 -230 OTHER 53 (**) 53 FOREIGN AGRICULTURAL SERVICE 819 ...... 819 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,966 ...... 28,966 CHILD NUTRITION PROGRAMS 11,432 ...... 11,432 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,257 ...... 4,257 OTHER 282 ...... 282 ;ATOTAL--FOOD AND NUTRITION SERVICE 44,936 ...... 44,936 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,183 ...... 1,183 WILDLAND FIRE MANAGEMENT 1,343 ...... 1,343 FOREST SERVICE PERMANENT APPROPRIATIONS 551 ...... 551 OTHER 1,235 ...... 1,235 ;ATOTAL--FOREST SERVICE 4,312 ...... 4,312 OTHER 692 40 652 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,989 -1,989 INTRABUDGETARY TRANSACTIONS 142 ...... 142 ;CTOTAL--DEPARTMENT OF AGRICULTURE 101,339 19,000 82,339 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 259 2 257 BUREAU OF THE CENSUS 668 ...... 668 INTERNATIONAL TRADE ADMINISTRATION 349 ...... 349 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,279 8 3,271 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER 145 20 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,267 91 5,176 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,753 ...... 43,753 DEPARTMENT OF THE NAVY 32,730 ...... 32,730 DEPARTMENT OF THE AIR FORCE 25,434 ...... 25,434 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 104,261 ...... 104,261 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 58,540 ...... 58,540 DEPARTMENT OF THE NAVY 34,697 ...... 34,697 DEPARTMENT OF THE AIR FORCE 36,534 ...... 36,534 DEFENSE AGENCIES 35,660 ...... 35,660 ;ATOTAL--OPERATION AND MAINTENANCE 165,431 ...... 165,431 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 41 ...... 41 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 18,016 ...... 18,016 DEPARTMENT OF THE NAVY 24,183 ...... 24,183 DEPARTMENT OF THE AIR FORCE 28,421 ...... 28,421 DEFENSE AGENCIES 3,186 ...... 3,186 ;ATOTAL--PROCUREMENT 73,806 ...... 73,806 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,875 ...... 8,875 DEPARTMENT OF THE NAVY 14,203 ...... 14,203 DEPARTMENT OF THE AIR FORCE 17,909 ...... 17,909 DEFENSE AGENCIES 15,995 ...... 15,995 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 56,982 ...... 56,982 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,096 ...... 2,096 DEPARTMENT OF THE NAVY 978 ...... 978 DEPARTMENT OF THE AIR FORCE 1,119 ...... 1,119 DEFENSE AGENCIES 1,007 ...... 1,007 ;ATOTAL--MILITARY CONSTRUCTION 5,200 ...... 5,200 FAMILY HOUSING: DEPARTMENT OF THE ARMY 935 ...... 935 DEPARTMENT OF THE NAVY 608 ...... 608 DEPARTMENT OF THE AIR FORCE 982 ...... 982 DEFENSE AGENCIES 381 (**) 381 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,073 ...... 1,073 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,084 ...... 3,084 OTHER -347 (**) -347 OTHER 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 8 6 2 DEFENSE AGENCIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 312 -312 DEPARTMENT OF THE NAVY ...... 88 -88 DEPARTMENT OF THE AIR FORCE ...... 43 -43 DEFENSE AGENCIES ...... 1,915 -1,915 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -30 ...... -30 DEPARTMENT OF THE NAVY -47 ...... -47 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 412,496 2,370 410,125 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,585 ...... 12,585 IMPACT AID 1,108 ...... 1,108 SCHOOL IMPROVEMENT PROGRAMS 4,891 ...... 4,891 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,596 ...... 18,596 OFFICE OF INNOVATION AND IMPROVEMENT 746 ...... 746 OFFICE OF ENGLISH LANGUAGE ACQUISITION 516 ...... 516 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,256 ...... 10,256 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,566 ...... 2,566 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 164 ...... 164 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,686 ...... 1,686 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 21 -32 HIGHER EDUCATION 1,643 ...... 1,643 HOWARD UNIVERSITY 189 ...... 189 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,821 21 1,800 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,839 ...... 10,839 STUDENT AID ADMINISTRATION 86 ...... 86 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,223 ...... 5,223 FEDERAL FAMILY EDUCATION LOANS 15,080 ...... 15,080 ;ATOTAL--FEDERAL STUDENT AID 31,257 ...... 31,257 INSTITUTE OF EDUCATION SCIENCES 299 ...... 299 HURRICANE EDUCATION RECOVERY 737 ...... 737 OTHER 1,165 ...... 1,165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF EDUCATION 69,810 131 69,679 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 655 ...... 655 WEAPONS ACTIVITIES 5,342 ...... 5,342 DEFENSE NUCLEAR NONPROLIFERATION 1,076 ...... 1,076 OTHER 315 ...... 315 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,325 ...... 5,325 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 103 ...... 103 OTHER DEFENSE ACTIVITIES 561 ...... 561 DEFENSE NUCLEAR WASTE DISPOSAL 249 ...... 249 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 2,960 ...... 2,960 ENERGY SUPPLY 935 ...... 935 ENERGY CONSERVATION 388 ...... 388 OTHER 1,772 26 1,747 ;ATOTAL--ENERGY PROGRAMS 6,055 26 6,029 POWER MARKETING ADMINISTRATION 1,676 2,637 -961 DEPARTMENTAL ADMINISTRATION 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,747 -1,747 INTRABUDGETARY TRANSACTIONS -86 ...... -86 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,467 4,409 17,058 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,379 6 1,373 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,540 13 5,527 INDIAN HEALTH SERVICES 2,928 ...... 2,928 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,908 ...... 3,908 NATIONAL INSTITUTES OF HEALTH 22,913 ...... 22,913 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,631 ...... 2,631 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 ;ATOTAL--PUBLIC HEALTH SERVICE 39,341 18 39,323 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 150,262 ...... 150,262 PAYMENTS TO HEALTH CARE TRUST FUNDS 142,317 ...... 142,317 STATE CHILDREN'S HEALTH INSURANCE FUND 4,424 ...... 4,424 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 154,105 ...... 154,105 ADMINISTRATIVE EXPENSES 1,662 ...... 1,662 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 155,767 ...... 155,767 HEALTH CARE FRAUD AND ABUSE CONTROL 902 ...... 902 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 131,859 ...... 131,859 ADMINISTRATIVE EXPENSES 2,356 ...... 2,356 ;ATOTAL--FSMI TRUST FUND 134,215 ...... 134,215 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 228 ...... 228 ADMINISTRATIVE EXPENSES 28 ...... 28 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 23,156 ...... 23,156 ADMINISTRATIVE EXPENSES 376 ...... 376 OTHER 985 ...... 985 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 612,661 ...... 612,661 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,314 ...... 14,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,397 ...... 3,397 LOW INCOME HOME ENERGY ASSISTANCE 2,385 ...... 2,385 REFUGEE AND ENTRANT ASSISTANCE 403 ...... 403 CHILD CARE ENTITLEMENT TO STATES 2,521 ...... 2,521 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,806 ...... 1,806 SOCIAL SERVICES BLOCK GRANT 1,583 ...... 1,583 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,438 ...... 7,438 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,427 ...... 5,427 OTHER 460 ...... 460 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,734 ...... 39,734 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,160 ...... 1,160 DEPARTMENTAL MANAGEMENT 2,113 (**) 2,113 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,098 -43,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -132,767 ...... -132,767 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,558 ...... -9,558 OTHER 177 ...... 177 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 553,253 43,116 510,137 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 429 ...... 429 CITIZENSHIP AND IMMIGRATION SERVICES 1,342 ...... 1,342 UNITED STATES SECRET SERVICE 1,110 ...... 1,110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,292 ...... 3,292 IMMIGRATION AND CUSTOMS 2,594 ...... 2,594 CUSTOMS AND BORDER PROTECTION 5,744 ...... 5,744 OTHER 505 ...... 505 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,135 ...... 12,135 UNITED STATES COAST GUARD 6,453 8 6,445 PREPAREDNESS 2,767 ...... 2,767 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 20,542 ...... 20,542 NATIONAL FLOOD INSURANCE FUND 17,251 698 16,553 OTHER 1,829 ...... 1,829 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 39,621 698 38,923 SCIENCE AND TECHNOLOGY 810 ...... 810 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 466 ...... 466 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 INTRABUDGETARY TRANSACTIONS 147 ...... 147 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,872 -3,872 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 65,279 4,564 60,715 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 10,441 ...... 10,441 HOUSING CERTIFICATE FUND 4,923 ...... 4,923 PROJECT-BASED RENTAL ASSISTANCE 4,408 ...... 4,408 PUBLIC HOUSING CAPITAL FUND 2,594 ...... 2,594 PUBLIC HOUSING OPERATING FUND 2,920 ...... 2,920 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 486 ...... 486 NATIVE AMERICAN HOUSING BLOCK GRANT 466 ...... 466 OTHER -17 (**) -17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,221 (**) 26,221 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 255 ...... 255 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,459 ...... 1,459 HOMELESS ASSISTANCE GRANTS 1,126 ...... 1,126 OTHER 68 1 67 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,053 1 7,052 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 30 -29 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,751 ...... 3,751 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,763 ...... -1,763 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 67 33 34 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 608 ...... 608 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 324 301 23 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 92 1,292 -1,200 HOUSING FOR THE ELDERLY 991 ...... 991 OTHER ASSISTED HOUSING PROGRAMS 492 (**) 492 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 4,570 1,655 2,915 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -132 263 -396 MANAGEMENT AND ADMINISTRATION 781 ...... 781 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 589 -589 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 68 -68 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,664 2,580 36,084 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 667 ...... 667 WILDLAND FIRE MANAGEMENT 590 ...... 590 OTHER 486 159 327 MINERALS MANAGEMENT SERVICE 1,906 ...... 1,906 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,957 159 3,798 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 550 ...... 550 OTHER 389 204 185 UNITED STATES GEOLOGICAL SURVEY 780 ...... 780 OTHER 48 ...... 48 ;ATOTAL--WATER AND SCIENCE 1,766 204 1,562 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,619 ...... 1,619 NATIONAL PARK SERVICE 2,163 (**) 2,163 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,782 (**) 3,782 BUREAU OF INDIAN AFFAIRS 2,071 2 2,069 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 217 ...... 217 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 283 ...... 283 OTHER 946 ...... 946 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,336 -5,336 INTRABUDGETARY TRANSACTIONS -148 ...... -148 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,874 5,700 7,174 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,550 ...... 1,550 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 575 ...... 575 UNITED STATES ATTORNEYS 1,310 ...... 1,310 UNITED STATES MARSHALS SERVICE 608 ...... 608 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 474 ...... 474 OTHER 317 ...... 317 FEDERAL BUREAU OF INVESTIGATION 4,565 ...... 4,565 DRUG ENFORCEMENT ADMINISTRATION 1,625 ...... 1,625 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 787 ...... 787 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,450 241 4,209 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,485 ...... 1,485 COMMUNITY ORIENTED POLICING SERVICES 630 ...... 630 OTHER 1,526 ...... 1,526 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -373 ...... -373 OFFSETTING GOVERNMENTAL RECEIPTS ...... 258 -258 ;ATOTAL--DEPARTMENT OF JUSTICE 19,937 588 19,349 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,402 ...... 4,402 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 347 ...... 347 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 642 ...... 642 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 113 ...... 113 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 85 ...... 85 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 26,537 ...... 26,537 STATE ADMINISTRATIVE EXPENSES 2,900 ...... 2,900 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 29,814 ...... 29,814 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 35,403 ...... 35,403 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,706 5,751 -2,046 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 342 ...... 342 SPECIAL BENEFITS 525 ...... 525 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 683 ...... 683 SPECIAL BENEFITS FOR DISABLED COAL MINERS 270 ...... 270 BLACK LUNG DISABILITY TRUST FUND 301 ...... 301 OTHER 238 ...... 238 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 393 ...... 393 MINE SAFETY AND HEALTH ADMINISTRATION 244 ...... 244 BUREAU OF LABOR STATISTICS 380 ...... 380 OTHER 535 ...... 535 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -651 ...... -651 ;CTOTAL--DEPARTMENT OF LABOR 42,367 5,766 36,601 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,798 ...... 3,798 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,286 ...... 1,286 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 585 ...... 585 OTHER 360 ...... 360 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,160 ...... 6,160 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,701 ...... 1,701 MIGRATION AND REFUGEE ASSISTANCE 779 ...... 779 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 195 ...... 195 ANDEAN COUNTERDRUG INITIATIVE 543 ...... 543 OTHER 849 ...... 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -159 ...... -159 ;CTOTAL--DEPARTMENT OF STATE 10,069 2 10,067 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 159 ...... 159 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,009 ...... 3,009 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,015 ...... 3,015 FACILITIES AND EQUIPMENT 2,024 ...... 2,024 RESEARCH, ENGINEERING, AND DEVELOPMENT 114 ...... 114 TRUST FUND SHARE OF FAA OPERATIONS 3,479 ...... 3,479 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,633 ...... 8,633 OTHER -74 130 -205 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,568 130 11,437 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 25,646 ...... 25,646 OTHER 126 (**) 126 OTHER PROGRAMS 788 ...... 788 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,559 (**) 26,559 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 357 ...... 357 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 399 ...... 399 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,395 6 1,389 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,395 6 1,389 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 2,846 ...... 2,846 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,394 ...... 2,394 DISCRETIONARY GRANTS 58 ...... 58 FORMULA AND BUS GRANTS 958 ...... 958 OTHER 301 ...... 301 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,557 ...... 6,557 MARITIME ADMINISTRATION 648 316 332 OTHER 190 10 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 47,745 733 47,012 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -339 344 -683 OTHER 573 ...... 573 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 240 ...... 240 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 303 ...... 303 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 10 ...... 10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 536 ...... 536 OTHER 598 (**) 598 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,666 (**) 3,666 FEDERAL FINANCING BANK -276 ...... -276 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 77 ...... 77 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 316 ...... 316 BUREAU OF ENGRAVING AND PRINTING 17 ...... 17 UNITED STATES MINT 1,804 1,971 -168 BUREAU OF THE PUBLIC DEBT 229 ...... 229 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,343 ...... 3,343 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,851 ...... 3,851 INFORMATION SYSTEMS 1,386 ...... 1,386 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 35,978 ...... 35,978 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,188 ...... 15,188 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,597 ...... 2,597 OTHER 297 6 291 ;ATOTAL--INTERNAL REVENUE SERVICE 62,639 6 62,632 COMPTROLLER OF THE CURRENCY 447 324 123 OFFICE OF THRIFT SUPERVISION 146 212 -66 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 180,595 ...... 180,595 SPECIAL ISSUES (CASH BASIS) 180,210 ...... 180,210 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 360,805 ...... 360,805 TOTAL--INTEREST ON THE PUBLIC DEBT 360,805 ...... 360,805 ;COTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,312 -2,312 INTRABUDGETARY TRANSACTIONS -1,922 ...... -1,922 ;CTOTAL--DEPARTMENT OF THE TREASURY 428,244 5,170 423,074 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,623 ...... 22,623 OTHER 3,761 227 3,533 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 142 69 73 OTHER 1,280 1,273 7 COMPENSATION AND PENSIONS 25,883 ...... 25,883 READJUSTMENT BENEFITS 2,539 ...... 2,539 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 986 ...... 986 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 107 160 -53 OTHER 29 ...... 29 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,972 1,502 29,469 CONSTRUCTION 493 (**) 493 DEPARTMENTAL ADMINISTRATION 2,220 ...... 2,220 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 130 -130 OTHER ...... 3,188 -3,188 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,061 5,047 55,014 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,241 ...... 1,241 OPERATION AND MAINTENANCE 1,038 ...... 1,038 FLOOD CONTROL 3,268 ...... 3,268 HARBOR MAINTENANCE TRUST FUND 562 ...... 562 RIVERS AND HARBORS CONTRIBUTED FUNDS 266 ...... 266 OTHER 613 ...... 613 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 398 -398 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--CORPS OF ENGINEERS 6,967 398 6,569 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 34,191 ...... 34,191 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 6,157 ...... 6,157 EDUCATIONAL BENEFITS 329 ...... 329 OTHER 381 ...... 381 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -43,288 ...... -43,288 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 37,561 13 37,548 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 635 ...... 635 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,114 ...... 2,114 STATE AND TRIBAL ASSISTANCE GRANTS 3,114 ...... 3,114 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 936 ...... 936 OTHER 155 26 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -1,141 ...... -1,141 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,004 83 6,921 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 OFFICE OF NATIONAL DRUG CONTROL POLICY 22 ...... 22 IRAQ RELIEF AND RECONSTRUCTION FUND 4,434 ...... 4,434 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 4,697 1 4,696 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -45 ...... -45 SUPPLY AND TECHNOLOGY ACTIVITIES 82 ...... 82 GENERAL ACTIVITIES 153 ...... 153 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 183 54 129 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 94 520 -426 FOREIGN MILITARY FINANCING PROGRAM 4,345 ...... 4,345 ECONOMIC SUPPORT FUND 2,294 ...... 2,294 OTHER 702 ...... 702 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,437 554 6,883 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 286 ...... 286 OTHER 583 ...... 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,405 17 2,388 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 586 -582 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,195 ...... 1,195 CHILD SURVIVAL AND DISEASE PROGRAMS 1,075 ...... 1,075 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 402 ...... 402 OPERATING EXPENSES 567 ...... 567 OTHER 1,286 40 1,245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -84 ...... -84 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,445 632 3,813 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 197 238 -40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 197 447 -250 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 258 (**) 258 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,977 1,079 3,898 ;CINTERNATIONAL MONETARY PROGRAMS -109 ...... -109 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,355 ...... 10,355 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,094 -11,094 OTHER 129 ...... 129 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,194 12,745 12,449 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,940 ...... 5,940 EXPLORATION CAPABILITIES 5,650 ...... 5,650 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,761 19 11,742 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,526 ...... 3,526 EDUCATION AND HUMAN RESOURCES 533 ...... 533 OTHER 348 ...... 348 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,407 1 4,405 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,101 ...... 7,101 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,208 ...... 48,208 EMPLOYEES LIFE INSURANCE FUND 1,886 3,237 -1,351 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,756 27,701 -1,945 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 83,049 30,935 52,113 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 543 40 504 DISASTER LOAN FUND 645 5 640 OTHER 11 6 6 OTHER 458 (**) 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,658 1,056 602 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,340 ...... 16,340 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,253 ...... 30,253 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 377,462 ...... 377,462 ADMINISTRATIVE EXPENSES 2,556 ...... 2,556 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 383,826 ...... 383,826 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 75,064 ...... 75,064 ADMINISTRATIVE EXPENSES 2,010 ...... 2,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 77,463 ...... 77,463 OTHER 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,311 -2,311 OFF-BUDGET ...... 52 -52 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -16,338 ...... -16,338 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 491,316 2,362 488,954 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 519 ...... 519 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 705 ...... 705 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 185 ...... 185 GENERAL AND SPECIAL PAYMENTS 412 (**) 412 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 66 ...... 66 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 4 268 EXPORT-IMPORT BANK OF THE UNITED STATES 287 2,912 -2,624 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,318 ...... 6,318 SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 113 518 -405 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 543 1,262 -719 FSLIC RESOLUTION FUND 650 142 508 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,193 1,405 -211 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 273 ...... 273 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 263 17 246 NATIONAL CREDIT UNION ADMINISTRATION 252 535 -282 NATIONAL ENDOWMENT FOR THE ARTS 100 ...... 100 NATIONAL ENDOWMENT FOR THE HUMANITIES 111 ...... 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 187 ...... 187 NATIONAL LABOR RELATIONS BOARD 207 ...... 207 NUCLEAR REGULATORY COMMISSION 570 420 150 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 60,059 61,414 -1,355 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 81 ...... 81 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 62 ...... 62 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,070 ...... 3,070 ADVANCES FROM FOASDI FUND -1,004 ...... -1,004 OASDI CERTIFICATIONS 1,004 ...... 1,004 ADMINISTRATIVE EXPENSES 81 ...... 81 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,869 ...... 4,869 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,966 -1,966 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,325 ...... -1,325 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,358 1,966 2,392 SECURITIES AND EXCHANGE COMMISSION -234 ...... -234 SMITHSONIAN INSTITUTION 657 ...... 657 TENNESSEE VALLEY AUTHORITY 16,438 16,480 -42 OTHER 1,851 315 1,536 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,225 85,985 10,240 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,259 ...... -2,259 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -160 ...... -160 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,805 ...... -13,805 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,788 ...... -14,788 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,220 ...... -8,220 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,397 ...... -1,397 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -52,301 ...... -52,301 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -18 ...... -18 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,354 ...... -15,354 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,402 ...... -1,402 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -37 ...... -37 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,616 ...... -2,616 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -449 ...... -449 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -630 ...... -630 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,382 ...... -11,382 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -110 ...... -110 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,387 ...... -36,387 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -86,669 ...... -86,669 FEDERAL DISABILITY INSURANCE TRUST FUND -10,319 ...... -10,319 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -29 ...... -29 OTHER -92 ...... -92 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -166,436 ...... -166,436 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,325 -6,325 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -218,738 6,327 -225,065 ;CTOTAL OUTLAYS 2,448,509 239,314 2,209,195 ;CTOTAL ON-BUDGET 2,050,104 177,848 1,872,256 ;CTOTAL OFF-BUDGET 398,405 61,466 336,939 ;CTOTAL SURPLUS (+) OR DEFICIT -239,695 ;CTOTAL ON-BUDGET -411,693 ;CTOTAL OFF-BUDGET 171,998 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 606 2 604 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 454 9 445 LIBRARY OF CONGRESS 481 8 473 GOVERNMENT PRINTING OFFICE 88 ...... 88 GOVERNMENT ACCOUNTABILITY OFFICE 380 ...... 380 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 3,314 23 3,291 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,650 ...... 4,650 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65 -65 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;ATOTAL--JUDICIAL BRANCH 4,663 65 4,597 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,033 ...... 1,033 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 460 ...... 460 EXTENSION ACTIVITIES 356 ...... 356 OTHER 82 ...... 82 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 940 ...... 940 FOOD SAFETY AND INSPECTION SERVICE 662 ...... 662 AGRICULTURAL MARKETING SERVICE 952 3 950 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 FEDERAL CROP INSURANCE CORPORATION FUND 3,496 1,224 2,272 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 765 ...... 765 COMMODITY CREDIT CORPORATION 32,122 13,298 18,824 AGRICULTURAL CREDIT INSURANCE FUND 598 535 62 OTHER 62 ...... 62 ;ATOTAL--FARM SERVICE AGENCY 33,546 13,833 19,713 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 646 ...... 646 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -254 ...... -254 OTHER 227 ...... 227 RURAL DEVELOPMENT 714 ...... 714 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 702 1,158 -456 RENTAL ASSISTANCE PROGRAM 687 ...... 687 OTHER 87 ...... 87 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 653 1,994 -1,341 RURAL DEVELOPMENT INSURANCE FUND 25 258 -233 OTHER 65 (**) 65 FOREIGN AGRICULTURAL SERVICE 944 ...... 944 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 27,032 ...... 27,032 CHILD NUTRITION PROGRAMS 10,914 ...... 10,914 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,191 ...... 4,191 OTHER 268 ...... 268 ;ATOTAL--FOOD AND NUTRITION SERVICE 42,406 ...... 42,406 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,131 ...... 1,131 WILDLAND FIRE MANAGEMENT 963 ...... 963 FOREST SERVICE PERMANENT APPROPRIATIONS 515 ...... 515 OTHER 1,229 ...... 1,229 ;ATOTAL--FOREST SERVICE 3,838 ...... 3,838 OTHER 749 36 713 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS 73 ...... 73 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,143 19,991 73,152 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 282 2 280 BUREAU OF THE CENSUS 552 ...... 552 INTERNATIONAL TRADE ADMINISTRATION 326 ...... 326 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 7 3,004 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 575 ...... 575 OTHER 178 20 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -84 84 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,921 -56 4,977 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,687 ...... 43,687 DEPARTMENT OF THE NAVY 31,778 ...... 31,778 DEPARTMENT OF THE AIR FORCE 25,313 ...... 25,313 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 102,317 ...... 102,317 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 53,391 ...... 53,391 DEPARTMENT OF THE NAVY 32,167 ...... 32,167 DEPARTMENT OF THE AIR FORCE 34,203 ...... 34,203 DEFENSE AGENCIES 32,771 ...... 32,771 ;ATOTAL--OPERATION AND MAINTENANCE 152,533 ...... 152,533 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 269 ...... 269 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 14,288 ...... 14,288 DEPARTMENT OF THE NAVY 22,765 ...... 22,765 DEPARTMENT OF THE AIR FORCE 26,706 ...... 26,706 DEFENSE AGENCIES 3,539 ...... 3,539 ;ATOTAL--PROCUREMENT 67,298 ...... 67,298 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,729 ...... 7,729 DEPARTMENT OF THE NAVY 13,060 ...... 13,060 DEPARTMENT OF THE AIR FORCE 17,720 ...... 17,720 DEFENSE AGENCIES 15,911 ...... 15,911 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 54,420 ...... 54,420 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,693 ...... 1,693 DEPARTMENT OF THE NAVY 950 ...... 950 DEPARTMENT OF THE AIR FORCE 1,213 ...... 1,213 DEFENSE AGENCIES 371 ...... 371 ;ATOTAL--MILITARY CONSTRUCTION 4,227 ...... 4,227 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,001 ...... 1,001 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 229 1 228 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -13 ...... -13 DEPARTMENT OF THE NAVY 464 ...... 464 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 3,128 ...... 3,128 OTHER -194 (**) -194 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 29 ...... 29 DEPARTMENT OF THE AIR FORCE 12 6 5 DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 51 -51 DEPARTMENT OF THE NAVY ...... -158 158 DEPARTMENT OF THE AIR FORCE ...... 430 -430 DEFENSE AGENCIES ...... 817 -817 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -29 ...... -29 DEPARTMENT OF THE NAVY 60 ...... 60 DEPARTMENT OF THE AIR FORCE 333 ...... 333 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 388,017 1,158 386,859 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,611 ...... 12,611 IMPACT AID 1,209 ...... 1,209 SCHOOL IMPROVEMENT PROGRAMS 5,913 ...... 5,913 OTHER 72 ...... 72 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,805 ...... 19,805 OFFICE OF INNOVATION AND IMPROVEMENT 415 ...... 415 OFFICE OF ENGLISH LANGUAGE ACQUISITION 577 ...... 577 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,529 ...... 9,529 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,467 ...... 2,467 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 146 ...... 146 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,694 ...... 1,694 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -38 HIGHER EDUCATION 1,679 ...... 1,679 HOWARD UNIVERSITY 220 ...... 220 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,886 25 1,861 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,373 ...... 11,373 STUDENT AID ADMINISTRATION 101 ...... 101 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 1,867 ...... 1,867 FEDERAL FAMILY EDUCATION LOANS 7,867 ...... 7,867 ;ATOTAL--FEDERAL STUDENT AID 21,361 ...... 21,361 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 891 ...... 891 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF EDUCATION 59,141 116 59,025 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 647 ...... 647 WEAPONS ACTIVITIES 5,605 ...... 5,605 DEFENSE NUCLEAR NONPROLIFERATION 1,069 ...... 1,069 OTHER 295 ...... 295 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,950 ...... 4,950 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 826 ...... 826 OTHER DEFENSE ACTIVITIES 669 ...... 669 DEFENSE NUCLEAR WASTE DISPOSAL 274 ...... 274 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 2,888 ...... 2,888 ENERGY SUPPLY 722 ...... 722 ENERGY CONSERVATION 703 ...... 703 OTHER 1,672 19 1,653 ;ATOTAL--ENERGY PROGRAMS 5,986 19 5,966 POWER MARKETING ADMINISTRATION 1,750 2,096 -346 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,231 -1,231 INTRABUDGETARY TRANSACTIONS -1,926 ...... -1,926 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,274 3,345 16,929 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,201 5 1,196 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,466 12 5,454 INDIAN HEALTH SERVICES 2,767 ...... 2,767 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,953 ...... 3,953 NATIONAL INSTITUTES OF HEALTH 22,157 ...... 22,157 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,602 ...... 2,602 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;ATOTAL--PUBLIC HEALTH SERVICE 38,214 17 38,197 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 151,960 ...... 151,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 108,638 ...... 108,638 STATE CHILDREN'S HEALTH INSURANCE FUND 4,106 ...... 4,106 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 149,235 ...... 149,235 ADMINISTRATIVE EXPENSES 1,424 ...... 1,424 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 150,658 ...... 150,658 HEALTH CARE FRAUD AND ABUSE CONTROL 890 ...... 890 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 120,682 ...... 120,682 ADMINISTRATIVE EXPENSES 1,693 ...... 1,693 ;ATOTAL--FSMI TRUST FUND 122,375 ...... 122,375 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,009 ...... 1,009 ADMINISTRATIVE EXPENSES 102 ...... 102 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 274 ...... 274 OTHER 442 ...... 442 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 540,455 ...... 540,455 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,738 ...... 14,738 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,368 ...... 3,368 LOW INCOME HOME ENERGY ASSISTANCE 1,901 ...... 1,901 REFUGEE AND ENTRANT ASSISTANCE 394 ...... 394 CHILD CARE ENTITLEMENT TO STATES 2,317 ...... 2,317 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,754 ...... 1,754 SOCIAL SERVICES BLOCK GRANT 1,597 ...... 1,597 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,316 ...... 7,316 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,364 ...... 5,364 OTHER 380 ...... 380 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,130 ...... 39,130 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,169 ...... 1,169 DEPARTMENTAL MANAGEMENT 2,066 (**) 2,066 OTHER 337 ...... 337 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34,337 -34,337 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -100,330 ...... -100,330 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,313 ...... -8,313 OTHER 27 ...... 27 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 512,755 34,354 478,401 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 431 ...... 431 CITIZENSHIP AND IMMIGRATION SERVICES 1,310 ...... 1,310 UNITED STATES SECRET SERVICE 1,149 ...... 1,149 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 2,992 ...... 2,992 IMMIGRATION AND CUSTOMS 2,322 ...... 2,322 CUSTOMS AND BORDER PROTECTION 5,222 ...... 5,222 OTHER 281 ...... 281 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 10,816 ...... 10,816 UNITED STATES COAST GUARD 5,968 8 5,960 PREPAREDNESS 2,676 ...... 2,676 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,379 ...... 7,379 NATIONAL FLOOD INSURANCE FUND 1,816 617 1,200 OTHER 446 ...... 446 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,641 617 9,024 SCIENCE AND TECHNOLOGY 643 ...... 643 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 656 ...... 656 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,345 -3,345 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 33,113 3,960 29,153 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 8,434 ...... 8,434 HOUSING CERTIFICATE FUND 9,669 ...... 9,669 PROJECT-BASED RENTAL ASSISTANCE 1,295 ...... 1,295 PUBLIC HOUSING CAPITAL FUND 2,681 ...... 2,681 PUBLIC HOUSING OPERATING FUND 2,988 ...... 2,988 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 581 ...... 581 NATIVE AMERICAN HOUSING BLOCK GRANT 550 ...... 550 OTHER -2 1 -3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,195 1 26,194 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 220 ...... 220 COMMUNITY DEVELOPMENT FUND 4,144 ...... 4,144 HOME INVESTMENT PARTNERSHIP PROGRAM 1,421 ...... 1,421 HOMELESS ASSISTANCE GRANTS 1,064 ...... 1,064 OTHER 70 1 69 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,920 1 6,919 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 31 -30 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,735 ...... 2,735 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,713 ...... -1,713 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 108 82 26 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,011 ...... 1,011 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 626 341 285 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 886 -758 HOUSING FOR THE ELDERLY 983 ...... 983 OTHER ASSISTED HOUSING PROGRAMS 517 (**) 517 OTHER 7 ...... 7 ;ATOTAL--HOUSING PROGRAMS 4,403 1,340 3,063 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -78 264 -342 MANAGEMENT AND ADMINISTRATION 747 ...... 747 OTHER 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 365 -365 OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,370 2,101 36,270 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 709 ...... 709 WILDLAND FIRE MANAGEMENT 491 ...... 491 OTHER 532 81 451 MINERALS MANAGEMENT SERVICE 1,498 ...... 1,498 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 319 ...... 319 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,550 81 3,469 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 571 ...... 571 OTHER 192 196 -4 UNITED STATES GEOLOGICAL SURVEY 749 ...... 749 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,553 196 1,357 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,557 ...... 1,557 NATIONAL PARK SERVICE 2,102 (**) 2,102 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,658 (**) 3,658 BUREAU OF INDIAN AFFAIRS 1,948 2 1,945 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 230 ...... 230 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 374 ...... 374 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,309 -4,309 INTRABUDGETARY TRANSACTIONS 119 ...... 119 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,935 4,588 7,347 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,429 ...... 1,429 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 495 ...... 495 UNITED STATES ATTORNEYS 1,230 ...... 1,230 UNITED STATES MARSHALS SERVICE 663 ...... 663 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 462 ...... 462 OTHER 308 ...... 308 FEDERAL BUREAU OF INVESTIGATION 4,139 ...... 4,139 DRUG ENFORCEMENT ADMINISTRATION 1,413 ...... 1,413 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 695 ...... 695 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,200 219 3,981 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,230 ...... 1,230 COMMUNITY ORIENTED POLICING SERVICES 858 ...... 858 OTHER 1,359 ...... 1,359 OTHER 648 ...... 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -205 ...... -205 OFFSETTING GOVERNMENTAL RECEIPTS ...... 261 -261 ;ATOTAL--DEPARTMENT OF JUSTICE 18,936 534 18,403 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,470 ...... 4,470 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 349 ...... 349 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 754 ...... 754 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 227 ...... 227 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 104 ...... 104 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 28,195 ...... 28,195 STATE ADMINISTRATIVE EXPENSES 2,802 ...... 2,802 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 8 ...... 8 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,367 ...... 31,367 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,273 ...... 37,273 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 2,856 2,487 369 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 317 ...... 317 SPECIAL BENEFITS 584 ...... 584 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 400 ...... 400 SPECIAL BENEFITS FOR DISABLED COAL MINERS 297 ...... 297 BLACK LUNG DISABILITY TRUST FUND 323 ...... 323 OTHER 207 ...... 207 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 374 ...... 374 MINE SAFETY AND HEALTH ADMINISTRATION 230 ...... 230 BUREAU OF LABOR STATISTICS 381 ...... 381 OTHER 499 ...... 499 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -589 ...... -589 ;CTOTAL--DEPARTMENT OF LABOR 43,152 2,515 40,637 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,601 ...... 3,601 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,238 ...... 1,238 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 133 ...... 133 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 469 ...... 469 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,001 ...... 6,001 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,146 ...... 2,146 MIGRATION AND REFUGEE ASSISTANCE 756 ...... 756 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 456 ...... 456 ANDEAN COUNTERDRUG INITIATIVE 599 ...... 599 OTHER 367 ...... 367 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -164 ...... -164 ;CTOTAL--DEPARTMENT OF STATE 10,162 84 10,078 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 83 ...... 83 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,307 ...... 3,307 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,795 ...... 2,795 FACILITIES AND EQUIPMENT 1,969 ...... 1,969 RESEARCH, ENGINEERING, AND DEVELOPMENT 98 ...... 98 TRUST FUND SHARE OF FAA OPERATIONS 2,847 ...... 2,847 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,708 ...... 7,708 OTHER 143 87 56 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,158 87 11,071 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,541 ...... 24,541 OTHER 210 2 207 OTHER PROGRAMS 317 ...... 317 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 25,067 2 25,065 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 282 ...... 282 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 289 ...... 289 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 171 5 165 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,327 5 1,322 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 85 ...... 85 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 357 ...... 357 DISCRETIONARY GRANTS 73 ...... 73 FORMULA AND BUS GRANTS 5,766 ...... 5,766 OTHER 65 ...... 65 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,345 ...... 6,345 MARITIME ADMINISTRATION 733 314 419 OTHER 208 9 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,337 651 44,686 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -290 235 -525 OTHER 922 ...... 922 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 243 ...... 243 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 299 ...... 299 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 868 ...... 868 OTHER 562 (**) 562 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,113 (**) 4,113 FEDERAL FINANCING BANK -573 ...... -573 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 359 ...... 359 BUREAU OF ENGRAVING AND PRINTING -34 ...... -34 UNITED STATES MINT 875 991 -116 BUREAU OF THE PUBLIC DEBT 249 ...... 249 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,238 ...... 3,238 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,497 ...... 3,497 INFORMATION SYSTEMS 1,232 ...... 1,232 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,311 ...... 34,311 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,308 ...... 14,308 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 5,612 ...... 5,612 OTHER 312 4 307 ;ATOTAL--INTERNAL REVENUE SERVICE 62,510 4 62,506 COMPTROLLER OF THE CURRENCY 382 360 21 OFFICE OF THRIFT SUPERVISION 129 188 -59 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 147,015 ...... 147,015 SPECIAL ISSUES (CASH BASIS) 167,895 ...... 167,895 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 314,910 ...... 314,910 TOTAL--INTEREST ON THE PUBLIC DEBT 314,910 ...... 314,910 ;COTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,131 -2,131 INTRABUDGETARY TRANSACTIONS -1,725 ...... -1,725 ;CTOTAL--DEPARTMENT OF THE TREASURY 381,942 3,910 378,031 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 21,289 ...... 21,289 OTHER 4,105 225 3,880 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,032 85 1,947 OTHER 637 625 12 COMPENSATION AND PENSIONS 26,586 ...... 26,586 READJUSTMENT BENEFITS 2,530 ...... 2,530 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 997 ...... 997 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 103 163 -60 OTHER 39 ...... 39 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 32,930 873 32,057 CONSTRUCTION 390 (**) 390 DEPARTMENTAL ADMINISTRATION 1,744 ...... 1,744 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 147 -147 OTHER ...... 2,973 -2,973 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,455 4,218 56,237 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,248 ...... 1,248 OPERATION AND MAINTENANCE 1,179 ...... 1,179 FLOOD CONTROL 324 ...... 324 HARBOR MAINTENANCE TRUST FUND 508 ...... 508 RIVERS AND HARBORS CONTRIBUTED FUNDS 278 ...... 278 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--CORPS OF ENGINEERS 4,228 427 3,802 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 32,383 ...... 32,383 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,462 ...... 5,462 EDUCATIONAL BENEFITS 256 ...... 256 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -38,612 ...... -38,612 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 36,698 18 36,680 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 605 ...... 605 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,870 ...... 1,870 STATE AND TRIBAL ASSISTANCE GRANTS 2,954 ...... 2,954 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,003 ...... 1,003 OTHER 79 28 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS -1,173 ...... -1,173 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,585 114 6,472 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 5,807 ...... 5,807 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,081 (**) 6,081 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -161 ...... -161 SUPPLY AND TECHNOLOGY ACTIVITIES 80 ...... 80 GENERAL ACTIVITIES 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 26 48 -22 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 96 320 -223 FOREIGN MILITARY FINANCING PROGRAM 4,782 ...... 4,782 ECONOMIC SUPPORT FUND 2,321 ...... 2,321 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,765 378 7,387 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 283 ...... 283 OTHER 1,141 ...... 1,141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,221 (**) 2,221 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 598 -594 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,235 ...... 1,235 CHILD SURVIVAL AND DISEASE PROGRAMS 1,272 ...... 1,272 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 432 ...... 432 OPERATING EXPENSES 525 ...... 525 OTHER 1,039 46 993 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 85 ...... 85 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,592 644 3,948 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 198 294 -96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 426 -426 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 198 719 -521 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 247 -1 247 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,112 1,363 3,749 ;CINTERNATIONAL MONETARY PROGRAMS 33 ...... 33 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,376 ...... 9,376 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,559 -8,559 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,537 10,299 14,237 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 5,473 ...... 5,473 EXPLORATION CAPABILITIES 6,259 ...... 6,259 OTHER 826 ...... 826 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,587 -28 12,615 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,443 ...... 3,443 EDUCATION AND HUMAN RESOURCES 546 ...... 546 OTHER 325 ...... 325 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,313 (**) 4,313 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,645 ...... 6,645 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 45,561 ...... 45,561 EMPLOYEES LIFE INSURANCE FUND 1,779 2,845 -1,066 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,186 25,847 -1,662 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 78,161 28,696 49,465 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,088 45 2,043 DISASTER LOAN FUND 989 10 979 OTHER 6 4 2 OTHER -95 (**) -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,988 599 2,388 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,489 ...... 16,489 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,627 ...... 31,627 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 357,752 ...... 357,752 ADMINISTRATIVE EXPENSES 2,428 ...... 2,428 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 363,760 ...... 363,760 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 69,455 ...... 69,455 ADMINISTRATIVE EXPENSES 1,952 ...... 1,952 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 71,745 ...... 71,745 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,395 -2,395 OFF-BUDGET ...... 59 -59 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,487 ...... -16,487 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 467,273 2,454 464,819 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 515 ...... 515 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 658 ...... 658 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 167 ...... 167 GENERAL AND SPECIAL PAYMENTS 415 (**) 415 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 964 ...... 964 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 270 3 267 EXPORT-IMPORT BANK OF THE UNITED STATES 639 1,470 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,421 ...... 6,421 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 162 1,233 -1,071 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 826 1,360 -534 FSLIC RESOLUTION FUND 446 219 226 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,286 1,580 -294 FEDERAL DRUG CONTROL PROGRAMS 357 ...... 357 LEGAL SERVICES CORPORATION 279 ...... 279 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 282 21 261 NATIONAL CREDIT UNION ADMINISTRATION 196 521 -325 NATIONAL ENDOWMENT FOR THE ARTS 102 ...... 102 NATIONAL ENDOWMENT FOR THE HUMANITIES 105 ...... 105 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 195 ...... 195 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 544 409 134 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 56,761 59,581 -2,820 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 89 ...... 89 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 60 ...... 60 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,936 ...... 2,936 ADVANCES FROM FOASDI FUND -984 ...... -984 OASDI CERTIFICATIONS 984 ...... 984 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUND OF TAXES 3 ...... 3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,776 ...... 4,776 INTEREST ON REFUND OF TAXES 4 ...... 4 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,702 -2,702 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,048 2,702 1,345 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 607 ...... 607 TENNESSEE VALLEY AUTHORITY 17,232 17,202 30 OTHER 2,640 654 1,986 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,335 85,376 11,959 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,172 ...... -2,172 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -566 ...... -566 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -151 ...... -151 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,907 ...... -13,907 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -8,792 ...... -8,792 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,119 ...... -14,119 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,680 ...... -7,680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,305 ...... -1,305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -48,695 ...... -48,695 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -20 ...... -20 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,110 ...... -15,110 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,271 ...... -1,271 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 OTHER -23 ...... -23 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,466 ...... -2,466 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -398 ...... -398 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -680 ...... -680 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,616 ...... -9,616 EDUCATIONAL BENEFITS FUND -30 ...... -30 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,153 ...... -36,153 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,577 ...... -81,577 FEDERAL DISABILITY INSURANCE TRUST FUND -10,107 ...... -10,107 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD (**) ...... (**) OTHER -37 ...... -37 OTHER -81 ...... -81 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -158,472 ...... -158,472 -} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,643 -4,643 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,167 4,643 -211,810 ;CTOTAL OUTLAYS 2,263,277 214,202 2,049,074 ;CTOTAL ON-BUDGET 1,888,167 154,563 1,733,605 ;CTOTAL OFF-BUDGET 375,109 59,640 315,470 ;CTOTAL SURPLUS (+) OR DEFICIT -302,790 ;CTOTAL ON-BUDGET -467,559 ;CTOTAL OFF-BUDGET 164,769 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.10 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 87,264 70,755 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 431,230 383,767 GOVERNMENTAL RECEIPTS 4,700 4,171 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 523,195 458,694 - - - - - - - - - - - - - }