{name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 527 3 523 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 135 ...... 135 COMMODITY CREDIT CORPORATION 345 1,582 -1,237 AGRICULTURAL CREDIT INSURANCE FUND 112 25 88 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 594 1,607 -1,012 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 106 ...... 106 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 116 ...... 116 OTHER 31 ...... 31 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 25 53 -28 RENTAL ASSISTANCE PROGRAM 75 ...... 75 OTHER 12 ...... 12 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 108 495 -386 RURAL DEVELOPMENT INSURANCE FUND (**) 25 -25 OTHER 7 (**) 7 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,983 ...... 2,983 CHILD NUTRITION PROGRAMS 778 ...... 778 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 430 ...... 430 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,212 ...... 4,212 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 212 ...... 212 WILDLAND FIRE MANAGEMENT 247 ...... 247 FOREST SERVICE PERMANENT APPROPRIATIONS 26 ...... 26 OTHER 133 ...... 133 ;ATOTAL--FOREST SERVICE 618 ...... 618 OTHER 47 3 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 142 -142 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,595 2,328 5,267 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 67 ...... 67 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 366 1 366 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER 79 2 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 639 -66 705 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,531 ...... 2,531 DEPARTMENT OF THE NAVY 2,121 ...... 2,121 DEPARTMENT OF THE AIR FORCE 1,606 ...... 1,606 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 6,258 ...... 6,258 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,430 ...... 6,430 DEPARTMENT OF THE NAVY 3,848 ...... 3,848 DEPARTMENT OF THE AIR FORCE 3,631 ...... 3,631 DEFENSE AGENCIES 3,977 ...... 3,977 ;ATOTAL--OPERATION AND MAINTENANCE 17,886 ...... 17,886 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,015 ...... 3,015 DEPARTMENT OF THE NAVY 3,209 ...... 3,209 DEPARTMENT OF THE AIR FORCE 2,362 ...... 2,362 DEFENSE AGENCIES 434 ...... 434 ;ATOTAL--PROCUREMENT 9,020 ...... 9,020 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 871 ...... 871 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 1,664 ...... 1,664 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,534 ...... 6,534 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 251 ...... 251 DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE 157 ...... 157 DEFENSE AGENCIES 258 ...... 258 ;ATOTAL--MILITARY CONSTRUCTION 792 ...... 792 FAMILY HOUSING: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 105 ...... 105 DEFENSE AGENCIES 2 ...... 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -355 ...... -355 OTHER 8 ...... 8 OTHER (**) ...... (**) TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -46 46 DEPARTMENT OF THE NAVY ...... 3 -3 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 174 -174 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -87 ...... -87 DEPARTMENT OF THE NAVY -14 ...... -14 DEPARTMENT OF THE AIR FORCE -18 ...... -18 DEFENSE AGENCIES -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,425 137 40,288 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 909 ...... 909 IMPACT AID 39 ...... 39 SCHOOL IMPROVEMENT PROGRAMS 372 ...... 372 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,331 ...... 1,331 OFFICE OF INNOVATION AND IMPROVEMENT 63 ...... 63 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 607 ...... 607 REHABILITATION SERVICES AND DISABILITY RESEARCH 241 ...... 241 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 123 ...... 123 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 -4 HIGHER EDUCATION 139 ...... 139 HOWARD UNIVERSITY 44 ...... 44 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 183 3 179 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 495 ...... 495 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 10 ...... 10 STUDENT AID ADMINISTRATION 37 ...... 37 FEDERAL STUDENT LOAN RESERVE FUND -184 ...... -184 FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -54 ...... -54 ;ATOTAL--FEDERAL STUDENT AID 305 ...... 305 INSTITUTE OF EDUCATION SCIENCES 47 ...... 47 HURRICANE EDUCATION RECOVERY 20 ...... 20 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 3,037 13 3,024 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 445 ...... 445 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 26 ...... 26 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 429 ...... 429 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 61 ...... 61 DEFENSE NUCLEAR WASTE DISPOSAL 31 ...... 31 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 257 ...... 257 ENERGY SUPPLY 143 ...... 143 ENERGY CONSERVATION (**) ...... (**) URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 36 ...... 36 OTHER 141 1 140 ;ATOTAL--ENERGY PROGRAMS 577 1 576 POWER MARKETING ADMINISTRATION 150 238 -88 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -674 ...... -674 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,263 413 850 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 137 1 137 HEALTH RESOURCES AND SERVICES ADMINISTRATION 538 ...... 538 INDIAN HEALTH SERVICES 120 ...... 120 CENTERS FOR DISEASE CONTROL AND PREVENTION 511 ...... 511 NATIONAL INSTITUTES OF HEALTH 2,244 ...... 2,244 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 367 ...... 367 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -44 ...... -44 ;ATOTAL--PUBLIC HEALTH SERVICE 3,873 1 3,872 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 15,808 ...... 15,808 PAYMENTS TO HEALTH CARE TRUST FUNDS 12,045 ...... 12,045 STATE CHILDREN'S HEALTH INSURANCE FUND 375 ...... 375 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,443 ...... 13,443 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 119 ...... 119 ;ATOTAL--FHI TRUST FUND 13,562 ...... 13,562 HEALTH CARE FRAUD AND ABUSE CONTROL 80 ...... 80 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,584 ...... 11,584 ADMINISTRATIVE EXPENSES 159 ...... 159 ;ATOTAL--FSMI TRUST FUND 11,743 ...... 11,743 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 241 ...... 241 ADMINISTRATIVE EXPENSES 54 ...... 54 OTHER 81 ...... 81 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 53,990 ...... 53,990 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,174 ...... 1,174 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 290 ...... 290 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 202 ...... 202 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 170 ...... 170 CHILDREN AND FAMILIES SERVICES PROGRAMS 567 ...... 567 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 549 ...... 549 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,293 ...... 3,293 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 116 ...... 116 DEPARTMENTAL MANAGEMENT 238 ...... 238 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,910 -4,910 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12,044 ...... -12,044 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 79 ...... 79 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,492 4,910 44,582 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 71 ...... 71 CITIZENSHIP AND IMMIGRATION SERVICES 178 ...... 178 UNITED STATES SECRET SERVICE 127 ...... 127 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 223 ...... 223 IMMIGRATION AND CUSTOMS 397 ...... 397 CUSTOMS AND BORDER PROTECTION 790 ...... 790 OTHER 25 ...... 25 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,435 ...... 1,435 UNITED STATES COAST GUARD 580 1 579 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 56 ...... 56 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 185 ...... 185 FIREFIGHTER ASSISTANCE GRANTS 1 ...... 1 DISASTER RELIEF 754 ...... 754 NATIONAL FLOOD INSURANCE FUND 42 134 -92 OTHER 159 ...... 159 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,142 134 1,008 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 79 ...... 79 DOMESTIC NUCLEAR DETECTION OFFICE 12 ...... 12 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 152 -152 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 458 -458 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,701 745 2,957 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,724 ...... 1,724 HOUSING CERTIFICATE FUND 167 ...... 167 PROJECT-BASED RENTAL ASSISTANCE 210 ...... 210 PUBLIC HOUSING CAPITAL FUND 302 ...... 302 PUBLIC HOUSING OPERATING FUND 305 ...... 305 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 42 ...... 42 NATIVE AMERICAN HOUSING BLOCK GRANT 74 ...... 74 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,824 ...... 2,824 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 1,066 ...... 1,066 HOME INVESTMENT PARTNERSHIP PROGRAM 155 ...... 155 HOMELESS ASSISTANCE GRANTS 109 ...... 109 OTHER 7 (**) 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,355 (**) 1,355 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS ...... 2 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -39 ...... -39 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 2 2 (**) FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 25 14 12 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 65 -65 HOUSING FOR THE ELDERLY 109 ...... 109 OTHER ASSISTED HOUSING PROGRAMS 44 (**) 44 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS 148 83 65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 86 208 -121 MANAGEMENT AND ADMINISTRATION 167 ...... 167 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 77 -77 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,610 392 4,218 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 88 ...... 88 WILDLAND FIRE MANAGEMENT 117 ...... 117 OTHER 48 6 42 MINERALS MANAGEMENT SERVICE 148 ...... 148 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 424 6 419 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 84 ...... 84 OTHER 45 22 24 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 4 ...... 4 ;ATOTAL--WATER AND SCIENCE 205 22 183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 188 ...... 188 NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 466 ...... 466 BUREAU OF INDIAN AFFAIRS 266 (**) 266 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 46 ...... 46 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 23 ...... 23 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 386 -386 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,628 413 1,215 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 108 ...... 108 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 82 ...... 82 UNITED STATES ATTORNEYS 191 ...... 191 UNITED STATES MARSHALS SERVICE 170 ...... 170 ASSETS FORFEITURE FUND 65 ...... 65 OTHER 55 ...... 55 FEDERAL BUREAU OF INVESTIGATION 614 ...... 614 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 209 ...... 209 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 103 ...... 103 FEDERAL PRISON SYSTEM 533 26 506 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 267 ...... 267 COMMUNITY ORIENTED POLICING SERVICES 123 ...... 123 OTHER 76 ...... 76 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -145 ...... -145 OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;ATOTAL--DEPARTMENT OF JUSTICE 2,500 60 2,440 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 444 ...... 444 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 42 ...... 42 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 39 ...... 39 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 16 ...... 16 PROGRAM ADMINISTRATION 11 ...... 11 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,675 ...... 2,675 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 42 ...... 42 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,970 ...... 2,970 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,578 ...... 3,578 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 375 1,044 -668 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 184 ...... 184 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 89 ...... 89 SPECIAL BENEFITS FOR DISABLED COAL MINERS 23 ...... 23 BLACK LUNG DISABILITY TRUST FUND 28 ...... 28 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 43 ...... 43 MINE SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 41 ...... 41 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF LABOR 4,512 1,046 3,466 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 311 ...... 311 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 106 ...... 106 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 62 ...... 62 OTHER 188 ...... 188 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 667 ...... 667 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 53 ...... 53 MIGRATION AND REFUGEE ASSISTANCE 129 ...... 129 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 63 ...... 63 ANDEAN COUNTERDRUG INITIATIVE 58 ...... 58 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -26 26 INTRABUDGETARY TRANSACTIONS -45 ...... -45 ;CTOTAL--DEPARTMENT OF STATE 1,086 -26 1,112 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 4 ...... 4 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS -74 ...... -74 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 352 ...... 352 FACILITIES AND EQUIPMENT 240 ...... 240 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 900 ...... 900 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,504 ...... 1,504 OTHER 29 29 (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,460 29 1,431 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,112 ...... 3,112 OTHER 11 ...... 11 OTHER PROGRAMS 75 ...... 75 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,197 ...... 3,197 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 53 ...... 53 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 59 ...... 59 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 223 (**) 223 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 223 (**) 223 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 158 ...... 158 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 137 ...... 137 DISCRETIONARY GRANTS 3 ...... 3 FORMULA AND BUS GRANTS 280 ...... 280 OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 614 ...... 614 MARITIME ADMINISTRATION 45 7 38 OTHER 32 5 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,694 48 5,646 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -86 74 -160 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 496 ...... 496 FINANCIAL AGENT SERVICES 38 ...... 38 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 895 ...... 895 FEDERAL FINANCING BANK -118 ...... -118 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 9 ...... 9 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 68 ...... 68 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 119 265 -146 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 225 ...... 225 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 518 ...... 518 INFORMATION SYSTEMS 295 ...... 295 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 171 ...... 171 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 277 ...... 277 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 219 ...... 219 OTHER 33 1 32 ;ATOTAL--INTERNAL REVENUE SERVICE 1,739 1 1,738 COMPTROLLER OF THE CURRENCY 63 1 62 OFFICE OF THRIFT SUPERVISION 12 108 -96 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,855 ...... 21,855 SPECIAL ISSUES (CASH BASIS) 3,804 ...... 3,804 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 25,659 ...... 25,659 TOTAL--INTEREST ON THE PUBLIC DEBT 25,659 ...... 25,659 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS -379 ...... -379 ;CTOTAL--DEPARTMENT OF THE TREASURY 28,140 559 27,581 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,445 ...... 2,445 MEDICAL ADMINISTRATION 324 ...... 324 OTHER 60 22 38 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 3 -1 OTHER 75 69 6 COMPENSATION AND PENSIONS 222 ...... 222 READJUSTMENT BENEFITS 172 ...... 172 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 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 11 2 9 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 577 75 503 DEPARTMENTAL ADMINISTRATION 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 281 -281 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,777 390 3,386 ;CCORPS OF ENGINEERS: CONSTRUCTION 124 ...... 124 OPERATION AND MAINTENANCE 134 ...... 134 FLOOD CONTROL 18 ...... 18 HARBOR MAINTENANCE TRUST FUND 62 ...... 62 RIVERS AND HARBORS CONTRIBUTED FUNDS 26 ...... 26 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 415 30 385 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,688 ...... 3,688 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 20 ...... 20 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -539 ...... -539 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,080 1 4,079 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 73 ...... 73 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 215 ...... 215 STATE AND TRIBAL ASSISTANCE GRANTS 294 ...... 294 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 111 ...... 111 OTHER 25 (**) 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 5 ...... 5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 724 24 700 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 139 ...... 139 OTHER ...... ...... ...... OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 (**) 164 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 80 ...... 80 SUPPLY AND TECHNOLOGY ACTIVITIES -99 ...... -99 GENERAL ACTIVITIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -7 2 -9 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 2 31 -29 FOREIGN MILITARY FINANCING PROGRAM 137 ...... 137 ECONOMIC SUPPORT FUND 312 ...... 312 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 493 31 462 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 23 ...... 23 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 90 -90 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 128 ...... 128 CHILD SURVIVAL AND DISEASE PROGRAMS 86 ...... 86 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 63 ...... 63 OTHER 122 9 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 419 98 321 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 14 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 16 -12 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 31 (**) 31 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 464 114 350 ;CINTERNATIONAL MONETARY PROGRAMS -47 ...... -47 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,080 ...... 1,080 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,143 -1,143 OTHER 28 (**) 27 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,040 1,289 752 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 744 ...... 744 EXPLORATION CAPABILITIES 513 ...... 513 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,284 2 1,282 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 264 ...... 264 EDUCATION AND HUMAN RESOURCES 212 ...... 212 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 512 (**) 512 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 727 ...... 727 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,246 ...... 5,246 EMPLOYEES LIFE INSURANCE FUND 184 234 -50 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,754 2,982 -229 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,918 3,219 5,698 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -2 2 -3 DISASTER LOAN FUND 196 (**) 196 OTHER (**) 1 -1 OTHER -111 ...... -111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 4 80 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,550 ...... 4,550 SUPPLEMENTAL SECURITY INCOME PROGRAM 267 ...... 267 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 40,350 ...... 40,350 ADMINISTRATIVE EXPENSES 285 ...... 285 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,636 ...... 40,636 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,270 ...... 8,270 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,445 ...... 8,445 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 267 -267 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,549 ...... -4,549 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 49,364 270 49,094 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 62 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 72 ...... 72 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 16 ...... 16 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 1 24 EXPORT-IMPORT BANK OF THE UNITED STATES 17 -9 26 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 602 ...... 602 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -1 2 -3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -169 ...... -169 FSLIC RESOLUTION FUND 46 14 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -123 14 -137 FEDERAL DRUG CONTROL PROGRAMS 96 ...... 96 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 56 ...... 56 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 3 20 NATIONAL CREDIT UNION ADMINISTRATION 22 23 -1 NATIONAL ENDOWMENT FOR THE ARTS 9 (**) 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 62 3 59 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,140 6,098 42 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 7 ...... 7 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 118 ...... 118 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 293 ...... 293 ADVANCES FROM FOASDI FUND -103 ...... -103 OASDI CERTIFICATIONS 103 ...... 103 ADMINISTRATIVE EXPENSES 8 ...... 8 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 6 ...... 6 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 150 ...... 150 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 520 ...... 520 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -255 255 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 -268 ...... -268 ;ATOTAL--RAILROAD RETIREMENT BOARD 840 -255 1,095 SECURITIES AND EXCHANGE COMMISSION 54 ...... 54 SMITHSONIAN INSTITUTION 58 -19 76 TENNESSEE VALLEY AUTHORITY 2,269 1,999 270 OTHER 137 60 77 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,559 7,919 2,640 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -242 ...... -242 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,235 ...... -1,235 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,619 ...... -1,619 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -906 ...... -906 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -154 ...... -154 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,230 ...... -4,230 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -20 ...... -20 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22 ...... -22 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 OTHER -1 ...... -1 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 1 ...... 1 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -872 ...... -872 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 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 -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -2 ...... -2 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,037 ...... -1,037 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 952 -952 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,266 953 -6,219 ;CTOTAL OUTLAYS 231,830 25,070 206,761 ;CTOTAL ON-BUDGET 182,278 18,969 163,309 ;CTOTAL OFF-BUDGET 49,552 6,100 43,452 ;CTOTAL SURPLUS (+) OR DEFICIT -36,322 ;CTOTAL ON-BUDGET -41,630 ;CTOTAL OFF-BUDGET 5,308 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 658 2 656 HOUSE OF REPRESENTATIVES 1,020 1 1,019 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 422 9 413 LIBRARY OF CONGRESS 769 9 760 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 396 ...... 396 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -59 ...... -59 ;ATOTAL--LEGISLATIVE BRANCH 3,664 23 3,640 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 63 ...... 63 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,023 ...... 5,023 OTHER 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -240 ...... -240 ;ATOTAL--JUDICIAL BRANCH 5,079 84 4,996 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,101 ...... 1,101 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 356 ...... 356 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 926 ...... 926 FOOD SAFETY AND INSPECTION SERVICE 696 ...... 696 AGRICULTURAL MARKETING SERVICE 835 ...... 835 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 64 ...... 64 FEDERAL CROP INSURANCE CORPORATION FUND 3,663 1,344 2,319 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 839 ...... 839 COMMODITY CREDIT CORPORATION 23,882 12,329 11,553 AGRICULTURAL CREDIT INSURANCE FUND 547 356 191 OTHER 75 ...... 75 ;ATOTAL--FARM SERVICE AGENCY 25,342 12,685 12,657 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 721 ...... 721 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,207 ...... 1,207 OTHER 321 ...... 321 RURAL DEVELOPMENT 637 ...... 637 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 656 867 -211 RENTAL ASSISTANCE PROGRAM 739 ...... 739 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 718 2,662 -1,944 RURAL DEVELOPMENT INSURANCE FUND (**) 202 -202 OTHER 66 (**) 65 FOREIGN AGRICULTURAL SERVICE 1,758 ...... 1,758 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,043 ...... 29,043 CHILD NUTRITION PROGRAMS 11,946 ...... 11,946 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,415 ...... 4,415 OTHER 280 ...... 280 ;ATOTAL--FOOD AND NUTRITION SERVICE 45,683 ...... 45,683 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,233 ...... 1,233 WILDLAND FIRE MANAGEMENT 1,639 ...... 1,639 FOREST SERVICE PERMANENT APPROPRIATIONS 552 ...... 552 OTHER 1,123 ...... 1,123 ;ATOTAL--FOREST SERVICE 4,548 ...... 4,548 OTHER 719 35 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 669 -669 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 91,406 18,464 72,943 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 224 3 221 BUREAU OF THE CENSUS 761 ...... 761 INTERNATIONAL TRADE ADMINISTRATION 335 ...... 335 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,109 7 3,101 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 564 ...... 564 OTHER 321 19 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -63 63 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,315 -34 5,350 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 45,223 ...... 45,223 DEPARTMENT OF THE NAVY 33,300 ...... 33,300 DEPARTMENT OF THE AIR FORCE 25,729 ...... 25,729 DEFENSE AGENCIES 2,452 ...... 2,452 ;ATOTAL--MILITARY PERSONNEL 106,704 ...... 106,704 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 64,522 ...... 64,522 DEPARTMENT OF THE NAVY 36,246 ...... 36,246 DEPARTMENT OF THE AIR FORCE 37,559 ...... 37,559 DEFENSE AGENCIES 38,379 ...... 38,379 ;ATOTAL--OPERATION AND MAINTENANCE 176,706 ...... 176,706 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,122 ...... 23,122 DEPARTMENT OF THE NAVY 27,010 ...... 27,010 DEPARTMENT OF THE AIR FORCE 28,370 ...... 28,370 DEFENSE AGENCIES 3,490 ...... 3,490 ;ATOTAL--PROCUREMENT 81,992 ...... 81,992 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,560 ...... 9,560 DEPARTMENT OF THE NAVY 15,705 ...... 15,705 DEPARTMENT OF THE AIR FORCE 20,160 ...... 20,160 DEFENSE AGENCIES 16,627 ...... 16,627 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,051 ...... 62,051 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,408 ...... 2,408 DEPARTMENT OF THE NAVY 1,036 ...... 1,036 DEPARTMENT OF THE AIR FORCE 1,179 ...... 1,179 DEFENSE AGENCIES 1,889 ...... 1,889 ;ATOTAL--MILITARY CONSTRUCTION 6,512 ...... 6,512 FAMILY HOUSING: DEPARTMENT OF THE ARMY 924 ...... 924 DEPARTMENT OF THE NAVY 515 ...... 515 DEPARTMENT OF THE AIR FORCE 1,010 ...... 1,010 DEFENSE AGENCIES 313 (**) 313 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 11 ...... 11 DEPARTMENT OF THE NAVY 1,277 ...... 1,277 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 991 ...... 991 OTHER -430 ...... -430 OTHER 29 ...... 29 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 7 6 1 DEFENSE AGENCIES 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -359 359 DEPARTMENT OF THE NAVY ...... 178 -178 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 1,085 -1,085 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES -165 ...... -165 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 438,655 930 437,725 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,200 ...... 12,200 IMPACT AID 1,151 ...... 1,151 SCHOOL IMPROVEMENT PROGRAMS 4,650 ...... 4,650 OTHER 103 ...... 103 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,104 ...... 18,104 OFFICE OF INNOVATION AND IMPROVEMENT 707 ...... 707 OFFICE OF ENGLISH LANGUAGE ACQUISITION 560 ...... 560 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,224 ...... 10,224 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,611 ...... 2,611 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 167 ...... 167 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,644 ...... 1,644 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 307 24 284 HIGHER EDUCATION 1,597 ...... 1,597 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,134 24 2,111 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,838 ...... 10,838 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 379 ...... 379 STUDENT AID ADMINISTRATION 320 ...... 320 FEDERAL STUDENT LOAN RESERVE FUND -793 ...... -793 FEDERAL DIRECT STUDENT LOANS 5,376 ...... 5,376 FEDERAL FAMILY EDUCATION LOANS 3,596 ...... 3,596 ;ATOTAL--FEDERAL STUDENT AID 19,716 ...... 19,716 INSTITUTE OF EDUCATION SCIENCES 368 ...... 368 HURRICANE EDUCATION RECOVERY 375 ...... 375 OTHER 1,095 ...... 1,095 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,834 -4,834 INTRABUDGETARY TRANSACTIONS 14 ...... 14 ;CTOTAL--DEPARTMENT OF EDUCATION 57,720 4,857 52,863 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 668 ...... 668 WEAPONS ACTIVITIES 5,039 ...... 5,039 DEFENSE NUCLEAR NONPROLIFERATION 1,229 ...... 1,229 OTHER 308 ...... 308 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 4,995 ...... 4,995 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES (**) ...... (**) OTHER DEFENSE ACTIVITIES 440 ...... 440 DEFENSE NUCLEAR WASTE DISPOSAL 312 ...... 312 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,060 ...... 3,060 ENERGY SUPPLY 1,366 ...... 1,366 ENERGY CONSERVATION -1 ...... -1 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 OTHER 1,353 28 1,325 ;ATOTAL--ENERGY PROGRAMS 6,180 28 6,152 POWER MARKETING ADMINISTRATION 2,167 2,767 -600 DEPARTMENTAL ADMINISTRATION 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,245 -1,245 INTRABUDGETARY TRANSACTIONS -874 ...... -874 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,652 4,040 16,612 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,277 5 1,272 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,474 11 5,462 INDIAN HEALTH SERVICES 2,806 ...... 2,806 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,584 ...... 4,584 NATIONAL INSTITUTES OF HEALTH 23,008 ...... 23,008 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,881 ...... 2,881 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 103 ...... 103 ;ATOTAL--PUBLIC HEALTH SERVICE 40,133 17 40,116 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 159,340 ...... 159,340 PAYMENTS TO HEALTH CARE TRUST FUNDS 158,818 ...... 158,818 STATE CHILDREN'S HEALTH INSURANCE FUND 4,849 ...... 4,849 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 170,296 ...... 170,296 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,374 ...... 1,374 ;ATOTAL--FHI TRUST FUND 171,670 ...... 171,670 HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 148,753 ...... 148,753 ADMINISTRATIVE EXPENSES 1,624 ...... 1,624 ;ATOTAL--FSMI TRUST FUND 150,377 ...... 150,377 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS -1 ...... -1 ADMINISTRATIVE EXPENSES 10 ...... 10 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,587 ...... 40,587 ADMINISTRATIVE EXPENSES 913 ...... 913 OTHER 1,177 ...... 1,177 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 688,584 ...... 688,584 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,300 ...... 14,300 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,043 ...... 3,043 LOW INCOME HOME ENERGY ASSISTANCE 2,341 ...... 2,341 REFUGEE AND ENTRANT ASSISTANCE 406 ...... 406 CHILD CARE ENTITLEMENT TO STATES 2,472 ...... 2,472 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,769 ...... 1,769 SOCIAL SERVICES BLOCK GRANT 1,698 ...... 1,698 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,352 ...... 7,352 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,570 ...... 5,570 OTHER 447 ...... 447 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,400 ...... 39,400 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,125 ...... 1,125 DEPARTMENTAL MANAGEMENT 2,075 (**) 2,075 OTHER 509 ...... 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53,047 -53,047 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -148,891 ...... -148,891 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,933 ...... -9,933 OTHER 278 ...... 278 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 613,279 53,064 560,215 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 604 ...... 604 CITIZENSHIP AND IMMIGRATION SERVICES 1,453 ...... 1,453 UNITED STATES SECRET SERVICE 1,172 ...... 1,172 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,082 ...... 3,082 IMMIGRATION AND CUSTOMS 3,013 ...... 3,013 CUSTOMS AND BORDER PROTECTION 6,474 ...... 6,474 OTHER 255 ...... 255 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,824 ...... 12,824 UNITED STATES COAST GUARD 6,672 8 6,664 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 565 ...... 565 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,234 ...... 2,234 FIREFIGHTER ASSISTANCE GRANTS 491 ...... 491 DISASTER RELIEF 8,458 ...... 8,458 NATIONAL FLOOD INSURANCE FUND 1,233 957 277 OTHER 923 ...... 923 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,339 957 12,383 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 908 ...... 908 DOMESTIC NUCLEAR DETECTION OFFICE 50 ...... 50 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,316 -4,316 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 37,888 5,371 32,517 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,320 ...... 13,320 HOUSING CERTIFICATE FUND 2,005 ...... 2,005 PROJECT-BASED RENTAL ASSISTANCE 4,742 ...... 4,742 PUBLIC HOUSING CAPITAL FUND 2,662 ...... 2,662 PUBLIC HOUSING OPERATING FUND 3,072 ...... 3,072 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 481 ...... 481 OTHER -21 (**) -21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 26,711 (**) 26,711 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 215 ...... 215 COMMUNITY DEVELOPMENT FUND 8,821 ...... 8,821 HOME INVESTMENT PARTNERSHIP PROGRAM 1,582 ...... 1,582 HOMELESS ASSISTANCE GRANTS 1,154 ...... 1,154 OTHER 68 (**) 68 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,840 (**) 11,840 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 21 -22 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,378 ...... 1,378 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,473 ...... -1,473 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 58 49 9 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 155 ...... 155 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 219 152 67 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 1,151 -1,152 HOUSING FOR THE ELDERLY 1,061 ...... 1,061 OTHER ASSISTED HOUSING PROGRAMS 487 (**) 487 OTHER 5 ...... 5 ;ATOTAL--HOUSING PROGRAMS 1,889 1,373 516 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 48 388 -340 MANAGEMENT AND ADMINISTRATION 1,313 ...... 1,313 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 2,437 -2,437 OTHER ...... 46 -46 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,981 4,316 37,666 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 673 ...... 673 WILDLAND FIRE MANAGEMENT 620 ...... 620 OTHER 461 132 329 MINERALS MANAGEMENT SERVICE 1,622 ...... 1,622 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,736 132 3,603 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 611 ...... 611 OTHER 461 220 241 UNITED STATES GEOLOGICAL SURVEY 784 ...... 784 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,901 220 1,681 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,726 ...... 1,726 NATIONAL PARK SERVICE 2,115 ...... 2,115 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,841 ...... 3,841 BUREAU OF INDIAN AFFAIRS 1,963 5 1,958 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 280 ...... 280 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 367 ...... 367 OTHER 1,064 ...... 1,064 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,060 -4,060 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,896 4,417 8,479 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,545 ...... 1,545 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 595 ...... 595 UNITED STATES ATTORNEYS 1,371 ...... 1,371 UNITED STATES MARSHALS SERVICE 750 ...... 750 ASSETS FORFEITURE FUND 838 ...... 838 OTHER 329 ...... 329 FEDERAL BUREAU OF INVESTIGATION 4,759 ...... 4,759 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,457 ...... 1,457 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 799 ...... 799 FEDERAL PRISON SYSTEM 4,634 257 4,377 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,035 ...... 1,035 COMMUNITY ORIENTED POLICING SERVICES 680 ...... 680 OTHER 1,393 ...... 1,393 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 266 -266 ;ATOTAL--DEPARTMENT OF JUSTICE 20,601 558 20,043 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,315 ...... 4,315 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 360 ...... 360 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 631 ...... 631 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 184 ...... 184 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 16 ...... 16 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,558 ...... 27,558 STATE ADMINISTRATIVE EXPENSES 2,735 ...... 2,735 FEDERAL ADMINISTRATIVE EXPENSES 371 ...... 371 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 30,667 ...... 30,667 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 36,279 ...... 36,279 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,793 3,504 289 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 348 ...... 348 SPECIAL BENEFITS 561 ...... 561 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 774 ...... 774 SPECIAL BENEFITS FOR DISABLED COAL MINERS 244 ...... 244 BLACK LUNG DISABILITY TRUST FUND 290 ...... 290 OTHER 276 ...... 276 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 MINE SAFETY AND HEALTH ADMINISTRATION 248 ...... 248 BUREAU OF LABOR STATISTICS 392 ...... 392 OTHER 524 ...... 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -597 ...... -597 ;CTOTAL--DEPARTMENT OF LABOR 43,529 3,527 40,002 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,624 ...... 3,624 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 665 ...... 665 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 495 ...... 495 OTHER 1,035 ...... 1,035 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,946 ...... 5,946 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,041 ...... 2,041 MIGRATION AND REFUGEE ASSISTANCE 747 ...... 747 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT -66 ...... -66 ANDEAN COUNTERDRUG INITIATIVE 563 ...... 563 OTHER 1,720 ...... 1,720 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -10 10 INTRABUDGETARY TRANSACTIONS -181 ...... -181 ;CTOTAL--DEPARTMENT OF STATE 10,770 -10 10,780 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 217 ...... 217 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,153 ...... 3,153 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,133 ...... 3,133 FACILITIES AND EQUIPMENT 1,820 ...... 1,820 RESEARCH, ENGINEERING, AND DEVELOPMENT 108 ...... 108 TRUST FUND SHARE OF FAA OPERATIONS 3,595 ...... 3,595 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,656 ...... 8,656 OTHER -55 143 -198 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,754 143 11,610 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,556 ...... 26,556 OTHER 124 ...... 124 OTHER PROGRAMS 883 ...... 883 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,563 ...... 27,563 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 382 ...... 382 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 527 ...... 527 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 OTHER 1,369 5 1,364 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,373 5 1,368 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,741 ...... 1,741 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 1,904 ...... 1,904 DISCRETIONARY GRANTS 7 ...... 7 FORMULA AND BUS GRANTS 2,307 ...... 2,307 OTHER 265 ...... 265 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,224 ...... 6,224 MARITIME ADMINISTRATION 478 236 242 OTHER 94 14 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -29 ...... -29 OFFSETTING GOVERNMENTAL RECEIPTS ...... 59 -59 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 48,583 498 48,085 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -457 704 -1,161 OTHER 589 ...... 589 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 231 ...... 231 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,987 ...... 1,987 FINANCIAL AGENT SERVICES 372 ...... 372 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,028 ...... 1,028 OTHER 615 (**) 615 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,233 (**) 4,233 FEDERAL FINANCING BANK -314 ...... -314 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 77 ...... 77 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 394 ...... 394 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 1,612 1,873 -261 BUREAU OF THE PUBLIC DEBT 238 ...... 238 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,012 ...... 2,012 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,932 ...... 3,932 INFORMATION SYSTEMS 2,864 ...... 2,864 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,104 ...... 38,104 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,835 ...... 15,835 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,748 ...... 2,748 OTHER 341 8 333 ;ATOTAL--INTERNAL REVENUE SERVICE 65,835 8 65,828 COMPTROLLER OF THE CURRENCY 506 356 150 OFFICE OF THRIFT SUPERVISION 156 206 -50 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 196,369 ...... 196,369 SPECIAL ISSUES (CASH BASIS) 188,734 ...... 188,734 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,103 ...... 385,103 TOTAL--INTEREST ON THE PUBLIC DEBT 385,103 ...... 385,103 ;COTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,892 -1,892 INTRABUDGETARY TRANSACTIONS -3,043 ...... -3,043 ;CTOTAL--DEPARTMENT OF THE TREASURY 454,976 5,039 449,937 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,639 ...... 24,639 MEDICAL ADMINISTRATION 3,042 ...... 3,042 OTHER 646 235 411 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 65 37 28 OTHER 1,191 1,167 24 COMPENSATION AND PENSIONS 28,118 ...... 28,118 READJUSTMENT BENEFITS 2,603 ...... 2,603 INSURANCE FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 960 ...... 960 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 110 157 -48 OTHER 36 ...... 36 ;ATOTAL--BENEFIT PROGRAMS 33,088 1,361 31,727 DEPARTMENTAL ADMINISTRATION 3,396 (**) 3,396 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 119 -119 OTHER ...... 3,081 -3,081 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 64,806 4,797 60,009 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,276 ...... 1,276 OPERATION AND MAINTENANCE 1,175 ...... 1,175 FLOOD CONTROL -632 ...... -632 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 288 ...... 288 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 449 -449 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 3,353 449 2,904 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 26,048 ...... 26,048 MILITARY RETIREMENT FUND 36,128 ...... 36,128 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,608 ...... 15,608 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,649 ...... 6,649 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 379 ...... 379 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -45,553 ...... -45,553 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,404 13 39,390 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 656 ...... 656 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,917 ...... 1,917 STATE AND TRIBAL ASSISTANCE GRANTS 3,244 ...... 3,244 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,040 ...... 1,040 HAZARDOUS SUBSTANCE SUPERFUND 1,060 ...... 1,060 OTHER 147 22 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -998 ...... -998 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,067 273 6,795 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 40 ...... 40 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,333 ...... 2,333 OTHER 58 ...... 58 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,652 1 2,651 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 89 ...... 89 SUPPLY AND TECHNOLOGY ACTIVITIES 32 ...... 32 GENERAL ACTIVITIES 216 ...... 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 330 107 224 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 76 304 -227 FOREIGN MILITARY FINANCING PROGRAM 4,264 ...... 4,264 ECONOMIC SUPPORT FUND 2,677 ...... 2,677 OTHER 489 ...... 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,506 330 7,176 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,435 ...... 1,435 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 444 ...... 444 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,892 ...... 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 511 -510 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,158 ...... 1,158 CHILD SURVIVAL AND DISEASE PROGRAMS 1,296 ...... 1,296 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 369 ...... 369 OPERATING EXPENSES 507 ...... 507 OTHER 664 42 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,007 553 3,454 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 174 212 -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 312 -312 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 174 524 -351 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 269 (**) 269 OTHER 79 ...... 79 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,529 1,078 3,451 ;CINTERNATIONAL MONETARY PROGRAMS -185 ...... -185 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,540 ...... 11,540 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,866 -12,866 OTHER 271 2 269 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,553 14,275 11,278 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 7,291 ...... 7,291 EXPLORATION CAPABILITIES 5,157 ...... 5,157 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,624 14 12,610 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,174 ...... 3,174 EDUCATION AND HUMAN RESOURCES 851 ...... 851 OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,415 1 4,413 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,161 ...... 7,161 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 67,888 ...... 67,888 EMPLOYEES LIFE INSURANCE FUND 2,003 3,411 -1,408 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,691 28,928 -1,237 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -20,091 ...... -20,091 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 84,714 32,351 52,362 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 542 20 521 DISASTER LOAN FUND 1,144 4 1,140 OTHER 5 7 -2 OTHER 111 (**) 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 774 -774 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,802 804 997 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 19,299 ...... 19,299 SUPPLEMENTAL SECURITY INCOME PROGRAM 31,154 ...... 31,154 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 397,935 ...... 397,935 ADMINISTRATIVE EXPENSES 2,585 ...... 2,585 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,575 ...... 3,575 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 404,094 ...... 404,094 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 80,661 ...... 80,661 ADMINISTRATIVE EXPENSES 1,938 ...... 1,938 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 445 ...... 445 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 83,044 ...... 83,044 OTHER 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,287 -2,287 OFF-BUDGET ...... 67 -67 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -19,297 ...... -19,297 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 518,417 2,353 516,064 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 550 (**) 550 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 743 ...... 743 CORPORATION FOR PUBLIC BROADCASTING 464 ...... 464 DISTRICT OF COLUMBIA: COURTS 190 (**) 190 GENERAL AND SPECIAL PAYMENTS 414 (**) 414 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 266 4 262 EXPORT-IMPORT BANK OF THE UNITED STATES 441 1,815 -1,373 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,180 ...... 6,180 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 30 ...... 30 OTHER 26 23 3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -719 ...... -719 FSLIC RESOLUTION FUND 438 198 240 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -281 198 -480 FEDERAL DRUG CONTROL PROGRAMS 327 ...... 327 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 664 ...... 664 LEGAL SERVICES CORPORATION 289 ...... 289 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 294 29 264 NATIONAL CREDIT UNION ADMINISTRATION 272 631 -358 NATIONAL ENDOWMENT FOR THE ARTS 101 (**) 101 NATIONAL ENDOWMENT FOR THE HUMANITIES 111 ...... 111 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 204 ...... 204 NATIONAL LABOR RELATIONS BOARD 212 (**) 211 NUCLEAR REGULATORY COMMISSION 626 482 144 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 63,852 63,580 273 PAYMENTS TO THE POSTAL SERVICE FUND 114 ...... 114 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 61 ...... 61 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,325 ...... 3,325 ADVANCES FROM FOASDI FUND -1,024 ...... -1,024 OASDI CERTIFICATIONS 1,024 ...... 1,024 ADMINISTRATIVE EXPENSES 83 ...... 83 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,220 ...... 1,220 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,935 ...... 4,935 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,477 -4,477 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,020 ...... -4,020 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,680 ...... -1,680 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,509 4,477 32 SECURITIES AND EXCHANGE COMMISSION -12 ...... -12 SMITHSONIAN INSTITUTION 639 -19 658 TENNESSEE VALLEY AUTHORITY 15,828 15,866 -38 OTHER 1,466 498 968 ;CTOTAL--OTHER INDEPENDENT AGENCIES 98,519 87,585 10,935 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,354 ...... -2,354 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -580 ...... -580 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -168 ...... -168 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,461 ...... -14,461 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,547 ...... -11,547 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,551 ...... -14,551 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,693 ...... -8,693 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,476 ...... -1,476 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,832 ...... -53,832 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,101 ...... -16,101 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,928 ...... -1,928 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -62 ...... -62 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNEMPLOYMENT TRUST FUND -3,161 ...... -3,161 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -772 ...... -772 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -429 ...... -429 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -589 ...... -589 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -116 ...... -116 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,238 ...... -9,238 EDUCATIONAL BENEFITS FUND -46 ...... -46 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -155 ...... -155 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,206 ...... -37,206 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -95,180 ...... -95,180 FEDERAL DISABILITY INSURANCE TRUST FUND -10,638 ...... -10,638 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -53 ...... -53 OTHER -30 ...... -30 OTHER -97 ...... -97 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -175,849 ...... -175,849 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,037 -6,037 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 6,850 -6,850 SPECTRUM RELOCATION ACTIVITIES ...... 6,850 -6,850 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -229,681 19,737 -249,418 ;CTOTAL OUTLAYS 2,540,970 267,902 2,273,068 ;CTOTAL ON-BUDGET 2,125,263 204,256 1,921,007 ;CTOTAL OFF-BUDGET 415,707 63,646 352,061 ;CTOTAL SURPLUS (+) OR DEFICIT -157,294 ;CTOTAL ON-BUDGET -336,921 ;CTOTAL OFF-BUDGET 179,627 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 341 ...... 341 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: 2007-08-08 TIME: 18.23.54 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 698 40 658 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 3,280 8 3,272 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 571 ...... 571 OTHER 143 20 123 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: 2007-08-08 TIME: 18.23.54 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 112 ...... 112 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,697 ...... 18,697 OFFICE OF INNOVATION AND IMPROVEMENT 746 ...... 746 OFFICE OF ENGLISH LANGUAGE ACQUISITION 516 ...... 516 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM ...... ...... ...... 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 1,065 ...... 1,065 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 399 ...... 399 OTHER 1,374 26 1,348 ;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 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 154,105 ...... 154,105 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,662 ...... 1,662 ;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 14,335 ...... 14,335 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 439 ...... 439 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,734 ...... 39,734 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 206 ...... 206 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 11,835 ...... 11,835 UNITED STATES COAST GUARD 6,453 8 6,445 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 551 ...... 551 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,390 ...... 2,390 FIREFIGHTER ASSISTANCE GRANTS 58 ...... 58 DISASTER RELIEF 20,542 ...... 20,542 NATIONAL FLOOD INSURANCE FUND 17,251 698 16,553 OTHER 1,896 ...... 1,896 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 42,136 698 41,438 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 810 ...... 810 DOMESTIC NUCLEAR DETECTION OFFICE ...... ...... ...... 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 4,142 ...... 4,142 HOME INVESTMENT PARTNERSHIP PROGRAM 1,459 ...... 1,459 HOMELESS ASSISTANCE GRANTS 1,126 ...... 1,126 OTHER 70 1 69 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 67 33 34 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 3,799 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 ASSETS FORFEITURE FUND 474 ...... 474 OTHER 318 ...... 318 FEDERAL BUREAU OF INVESTIGATION 4,565 ...... 4,565 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DRUG ENFORCEMENT ADMINISTRATION 1,625 ...... 1,625 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 787 ...... 787 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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: 2007-08-08 TIME: 18.23.54 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 -339 392 -731 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 5,217 423,026 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,623 ...... 22,623 MEDICAL ADMINISTRATION 3,143 ...... 3,143 OTHER 617 227 390 ;CBENEFIT PROGRAMS: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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--BENEFIT PROGRAMS 30,972 1,502 29,469 DEPARTMENTAL ADMINISTRATION 2,713 (**) 2,713 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 RETIREE HEALTH CARE FUND 6,157 ...... 6,157 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: THE WHITE HOUSE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 60 ...... 60 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 4,434 ...... 4,434 OTHER ...... ...... ...... OTHER 169 ...... 169 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: 2007-08-08 TIME: 18.23.54 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR 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 1,193 ...... 1,193 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 4,443 632 3,811 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: 2007-08-08 TIME: 18.23.54 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 258 (**) 258 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,974 1,079 3,896 ;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 132 (**) 132 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,195 12,745 12,450 ;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: 2007-08-08 TIME: 18.23.54 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... 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: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): 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 518 (**) 518 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 ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 272 4 268 EXPORT-IMPORT BANK OF THE UNITED STATES 287 2,974 -2,686 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,318 ...... 6,318 0} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 OTHER 113 519 -406 ;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 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 402 ...... 402 LEGAL SERVICES CORPORATION 273 ...... 273 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 264 17 247 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 571 420 151 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 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 34 ...... 34 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -18 675 TENNESSEE VALLEY AUTHORITY 16,438 16,480 -42 OTHER 1,513 270 1,243 ;CTOTAL--OTHER INDEPENDENT AGENCIES 96,224 85,985 10,239 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: 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 -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... 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: OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER -37 ...... -37 DEPARTMENT OF LABOR: -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,325 -6,325 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/07 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -218,738 6,327 -225,065 ;CTOTAL OUTLAYS 2,448,509 239,362 2,209,147 ;CTOTAL ON-BUDGET 2,050,104 177,896 1,872,208 ;CTOTAL OFF-BUDGET 398,405 61,466 336,939 ;CTOTAL SURPLUS (+) OR DEFICIT -239,648 ;CTOTAL ON-BUDGET -411,645 ;CTOTAL OFF-BUDGET 171,998 - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2007-08-08 TIME: 18.23.54 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/07 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 108,821 87,264 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 485,947 431,230 GOVERNMENTAL RECEIPTS 12,071 4,700 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 606,839 523,195 - - - - - - - - - - - - - }