{name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 695 3 692 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 132 ...... 132 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 569 1,524 -954 TOBACCO TRUST FUND 13 ...... 13 AGRICULTURAL CREDIT INSURANCE FUND 14 27 -14 OTHER 40 ...... 40 ;ATOTAL--FARM SERVICE AGENCY 768 1,551 -783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 79 ...... 79 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 133 ...... 133 OTHER 22 ...... 22 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 83 -58 RENTAL ASSISTANCE PROGRAM 79 ...... 79 OTHER 11 ...... 11 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 39 140 -100 OTHER 14 25 -11 FOREIGN AGRICULTURAL SERVICE 7 ...... 7 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,352 ...... 3,352 CHILD NUTRITION PROGRAMS 1,002 ...... 1,002 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 526 ...... 526 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 4,903 ...... 4,903 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 114 ...... 114 WILDLAND FIRE MANAGEMENT 304 ...... 304 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 116 ...... 116 ;ATOTAL--FOREST SERVICE 554 ...... 554 OTHER -17 4 -21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS 28 ...... 28 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,960 2,198 5,762 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 37 BUREAU OF THE CENSUS 80 ...... 80 INTERNATIONAL TRADE ADMINISTRATION 27 ...... 27 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 361 (**) 361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 140 ...... 140 OTHER 11 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 694 24 670 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,821 ...... 4,821 DEPARTMENT OF THE NAVY 3,543 ...... 3,543 DEPARTMENT OF THE AIR FORCE 2,516 ...... 2,516 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,881 ...... 10,881 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,112 ...... 8,112 DEPARTMENT OF THE NAVY 4,277 ...... 4,277 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,233 ...... 4,233 DEFENSE AGENCIES 4,775 ...... 4,775 ;ATOTAL--OPERATION AND MAINTENANCE 21,398 ...... 21,398 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,912 ...... 3,912 DEPARTMENT OF THE NAVY 3,243 ...... 3,243 DEPARTMENT OF THE AIR FORCE 3,100 ...... 3,100 DEFENSE AGENCIES 528 ...... 528 ;ATOTAL--PROCUREMENT 10,783 ...... 10,783 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 939 ...... 939 DEPARTMENT OF THE NAVY 1,364 ...... 1,364 DEPARTMENT OF THE AIR FORCE 3,232 ...... 3,232 DEFENSE AGENCIES 1,699 ...... 1,699 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,233 ...... 7,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 302 ...... 302 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 571 ...... 571 ;ATOTAL--MILITARY CONSTRUCTION 1,126 ...... 1,126 FAMILY HOUSING: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 38 ...... 38 DEPARTMENT OF THE AIR FORCE 122 ...... 122 DEFENSE AGENCIES 4 ...... 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 598 ...... 598 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 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -222 222 DEPARTMENT OF THE NAVY ...... 6 -6 DEPARTMENT OF THE AIR FORCE ...... 14 -14 DEFENSE AGENCIES ...... 579 -579 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -221 ...... -221 DEPARTMENT OF THE NAVY -3 ...... -3 DEPARTMENT OF THE AIR FORCE -138 ...... -138 DEFENSE AGENCIES -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 51,853 378 51,475 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,135 ...... 1,135 IMPACT AID 38 ...... 38 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,608 ...... 1,608 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 81 ...... 81 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 740 ...... 740 REHABILITATION SERVICES AND DISABILITY RESEARCH 275 ...... 275 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 29 ...... 29 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 153 ...... 153 OTHER 55 2 53 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 208 2 206 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 593 ...... 593 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 11 ...... 11 STUDENT AID ADMINISTRATION 70 ...... 70 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 2 ...... 2 FEDERAL FAMILY EDUCATION LOANS -86 ...... -86 ;ATOTAL--FEDERAL STUDENT AID 590 ...... 590 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 HURRICANE EDUCATION RECOVERY 9 ...... 9 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,884 31 3,853 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 63 ...... 63 WEAPONS ACTIVITIES 488 ...... 488 DEFENSE NUCLEAR NONPROLIFERATION 171 ...... 171 OTHER 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 429 ...... 429 OTHER DEFENSE ACTIVITIES 58 ...... 58 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 347 ...... 347 ENERGY SUPPLY 165 ...... 165 ENERGY EFFICIENCY AND RENEWABLE ENERGY 14 ...... 14 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 60 ...... 60 OTHER 66 1 65 ;ATOTAL--ENERGY PROGRAMS 651 1 650 POWER MARKETING ADMINISTRATION 217 362 -145 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 208 -208 INTRABUDGETARY TRANSACTIONS 233 ...... 233 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,393 571 1,823 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 139 1 139 HEALTH RESOURCES AND SERVICES ADMINISTRATION 563 1 562 INDIAN HEALTH SERVICES 378 ...... 378 CENTERS FOR DISEASE CONTROL AND PREVENTION 476 ...... 476 NATIONAL INSTITUTES OF HEALTH 2,416 ...... 2,416 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 221 ...... 221 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 27 ...... 27 ;ATOTAL--PUBLIC HEALTH SERVICE 4,221 2 4,220 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 17,660 ...... 17,660 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,932 ...... 15,932 STATE CHILDREN'S HEALTH INSURANCE FUND 483 ...... 483 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,088 ...... 20,088 ADMINISTRATIVE EXPENSES 157 ...... 157 ;ATOTAL--FHI TRUST FUND 20,246 ...... 20,246 HEALTH CARE FRAUD AND ABUSE CONTROL 82 ...... 82 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,788 ...... 16,788 ADMINISTRATIVE EXPENSES 194 ...... 194 ;ATOTAL--FSMI TRUST FUND 16,982 ...... 16,982 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,355 ...... 4,355 ADMINISTRATIVE EXPENSES 42 ...... 42 OTHER -83 ...... -83 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 75,699 ...... 75,699 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,141 ...... 1,141 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 633 ...... 633 LOW INCOME HOME ENERGY ASSISTANCE 115 ...... 115 REFUGEE AND ENTRANT ASSISTANCE 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 247 ...... 247 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 176 ...... 176 SOCIAL SERVICES BLOCK GRANT 151 ...... 151 CHILDREN AND FAMILIES SERVICES PROGRAMS 650 ...... 650 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 591 ...... 591 OTHER 53 ...... 53 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,803 ...... 3,803 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 129 ...... 129 DEPARTMENTAL MANAGEMENT 181 ...... 181 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,895 -5,895 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,932 ...... -15,932 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 137 ...... 137 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 68,253 5,897 62,356 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 2 ...... 2 CITIZENSHIP AND IMMIGRATION SERVICES 138 ...... 138 UNITED STATES SECRET SERVICE 140 ...... 140 TRANSPORTATION SECURITY ADMINISTRATION 345 ...... 345 IMMIGRATION AND CUSTOMS ENFORCEMENT 379 ...... 379 CUSTOMS AND BORDER PROTECTION 776 ...... 776 UNITED STATES COAST GUARD 706 1 705 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 73 ...... 73 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 159 ...... 159 FIREFIGHTER ASSISTANCE GRANTS 38 ...... 38 DISASTER RELIEF 628 ...... 628 NATIONAL FLOOD INSURANCE FUND 77 161 -84 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,036 161 874 SCIENCE AND TECHNOLOGY 52 ...... 52 DOMESTIC NUCLEAR DETECTION OFFICE 33 ...... 33 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 420 -420 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,784 581 3,203 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,269 ...... 1,269 HOUSING CERTIFICATE FUND 149 ...... 149 PROJECT-BASED RENTAL ASSISTANCE 598 ...... 598 PUBLIC HOUSING CAPITAL FUND 245 ...... 245 PUBLIC HOUSING OPERATING FUND 315 ...... 315 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 50 ...... 50 NATIVE AMERICAN HOUSING BLOCK GRANT 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,683 ...... 2,683 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 699 ...... 699 HOME INVESTMENT PARTNERSHIP PROGRAM 161 ...... 161 HOMELESS ASSISTANCE GRANTS 120 ...... 120 OTHER 5 ...... 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,016 ...... 1,016 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -86 ...... -86 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 22 42 -20 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 83 -83 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 69 ...... 69 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) (**) (**) ;ATOTAL--HOUSING PROGRAMS 110 127 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 125 -121 MANAGEMENT AND ADMINISTRATION 132 ...... 132 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 54 -54 OTHER ...... 8 -8 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,968 315 3,654 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 76 ...... 76 OTHER 94 8 86 MINERALS MANAGEMENT SERVICE 239 ...... 239 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 8 425 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 43 32 11 UNITED STATES GEOLOGICAL SURVEY 71 ...... 71 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 184 32 153 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 256 ...... 256 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 278 ...... 278 ;ATOTAL--FISH AND WILDLIFE AND PARKS 533 ...... 533 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 293 (**) 293 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 45 ...... 45 DEPARTMENT-WIDE PROGRAMS 172 ...... 172 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 620 -620 INTRABUDGETARY TRANSACTIONS -54 ...... -54 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,644 659 985 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 111 ...... 111 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 35 ...... 35 UNITED STATES ATTORNEYS 131 ...... 131 UNITED STATES MARSHALS SERVICE 148 ...... 148 ASSETS FORFEITURE FUND 208 ...... 208 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 501 ...... 501 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 531 28 503 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 61 ...... 61 CRIME VICTIMS FUND 33 ...... 33 OTHER 128 ...... 128 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -105 105 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 6 ...... 6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 38 -38 ;ATOTAL--DEPARTMENT OF JUSTICE 2,238 -40 2,278 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 394 ...... 394 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 49 ...... 49 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 63 ...... 63 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -2 ...... -2 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 3,885 ...... 3,885 STATE ADMINISTRATIVE EXPENSES 267 ...... 267 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,191 ...... 4,191 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,705 ...... 4,705 ;CPENSION BENEFIT GUARANTY CORPORATION 387 -13 400 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 41 ...... 41 SPECIAL BENEFITS 228 ...... 228 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 117 ...... 117 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 21 ...... 21 BLACK LUNG DISABILITY TRUST FUND 30 ...... 30 OTHER 23 ...... 23 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 71 ...... 71 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 5,735 -10 5,745 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 397 ...... 397 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 114 ...... 114 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 142 ...... 142 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 65 ...... 65 OTHER 173 ...... 173 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 892 ...... 892 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 26 ...... 26 MIGRATION AND REFUGEE ASSISTANCE 147 ...... 147 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 119 ...... 119 ANDEAN COUNTERDRUG INITIATIVE 70 ...... 70 OTHER 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF STATE 1,313 29 1,284 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY -7 ...... -7 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 609 ...... 609 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 370 ...... 370 FACILITIES AND EQUIPMENT 221 ...... 221 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 250 ...... 250 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 855 ...... 855 OTHER 13 24 -11 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,476 24 1,452 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,803 ...... 3,803 OTHER 4 ...... 4 OTHER PROGRAMS 115 ...... 115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,922 ...... 3,922 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 47 ...... 47 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 65 ...... 65 FEDERAL RAILROAD ADMINISTRATION 304 (**) 304 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 91 ...... 91 CAPITAL INVESTMENT GRANTS 153 ...... 153 FORMULA AND BUS GRANTS 403 ...... 403 OTHER 35 ...... 35 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 681 ...... 681 MARITIME ADMINISTRATION 72 15 57 OTHER 14 6 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,573 52 6,521 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 138 -138 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 100 ...... 100 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 455 ...... 455 FINANCIAL AGENT SERVICES 44 ...... 44 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 31 ...... 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 636 ...... 636 FEDERAL FINANCING BANK -34 ...... -34 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 183 274 -91 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 179 ...... 179 ENFORCEMENT 368 ...... 368 CENTRAL FISCAL OPERATIONS ...... ...... ...... OPERATIONS SUPPORT 284 ...... 284 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX -55 ...... -55 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 253 ...... 253 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 390 ...... 390 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 128 ...... 128 OTHER 50 1 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,597 1 1,596 COMPTROLLER OF THE CURRENCY 51 -1 51 OFFICE OF THRIFT SUPERVISION 14 126 -112 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 21,230 ...... 21,230 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 2,838 ...... 2,838 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,068 ...... 24,068 TOTAL--INTEREST ON THE PUBLIC DEBT 24,068 ...... 24,068 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -138 138 INTRABUDGETARY TRANSACTIONS -230 ...... -230 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 26,469 401 26,068 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,918 ...... 2,918 MEDICAL ADMINISTRATION 288 ...... 288 OTHER 67 26 41 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 33 2 31 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 3,453 ...... 3,453 READJUSTMENT BENEFITS 215 ...... 215 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 3,810 4 3,806 DEPARTMENTAL ADMINISTRATION 572 75 497 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 268 -268 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,647 386 7,261 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 58 ...... 58 OPERATION AND MAINTENANCE 149 ...... 149 FLOOD CONTROL AND COASTAL EMERGENCIES 75 ...... 75 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 24 ...... 24 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 521 38 483 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,890 ...... 3,890 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 901 ...... 901 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -878 ...... -878 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,949 1 3,948 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 83 ...... 83 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 231 ...... 231 STATE AND TRIBAL ASSISTANCE GRANTS 293 ...... 293 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND -50 ...... -50 OTHER 29 (**) 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS 9 ...... 9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 595 25 570 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 12 ...... 12 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 55 ...... 55 OTHER ...... ...... ...... OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 82 (**) 82 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 24 ...... 24 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -9 -6 -4 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 84 ...... 84 ECONOMIC SUPPORT FUND 346 ...... 346 OTHER 119 15 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 549 15 534 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 83 ...... 83 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 121 ...... 121 CHILD SURVIVAL AND DISEASE PROGRAMS 116 ...... 116 OPERATING EXPENSES 55 ...... 55 OTHER 205 98 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 480 99 381 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 6 7 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 6 8 -2 PEACE CORPS 29 (**) 29 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 522 107 415 ;CINTERNATIONAL MONETARY PROGRAMS 38 ...... 38 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,458 ...... 1,458 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,327 -1,327 OTHER 42 (**) 42 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,692 1,448 1,244 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 1,043 ...... 1,043 SPACE OPERATIONS 504 ...... 504 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,551 (**) 1,550 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 601 ...... 601 EDUCATION AND HUMAN RESOURCES 28 ...... 28 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 (**) 658 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 741 ...... 741 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,467 ...... 5,467 EMPLOYEES LIFE INSURANCE FUND 232 262 -29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,991 3,122 -131 OTHER -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,423 3,384 6,039 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1 4 -3 DISASTER LOAN FUND 11 (**) 11 OTHER (**) 1 -1 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 68 5 63 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,112 ...... 4,112 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,607 ...... 3,607 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 42,808 ...... 42,808 ADMINISTRATIVE EXPENSES -50 ...... -50 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 42,758 ...... 42,758 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 8,775 ...... 8,775 ADMINISTRATIVE EXPENSES 199 ...... 199 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,975 ...... 8,975 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 208 -208 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,112 ...... -4,112 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 55,356 219 55,137 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 77 ...... 77 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 70 ...... 70 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 24 1 23 EXPORT-IMPORT BANK OF THE UNITED STATES 5 21 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 625 ...... 625 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER (**) 6 -6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 14,089 ...... 14,089 FSLIC RESOLUTION FUND 77 9 68 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,166 9 14,157 FEDERAL DRUG CONTROL PROGRAMS 30 ...... 30 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 128 ...... 128 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 3 28 NATIONAL CREDIT UNION ADMINISTRATION 127 21 106 NATIONAL ENDOWMENT FOR THE ARTS 8 (**) 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 25 ...... 25 NATIONAL LABOR RELATIONS BOARD 19 (**) 19 NUCLEAR REGULATORY COMMISSION 74 14 60 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,715 6,080 -365 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 28 ...... 28 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -104 ...... -104 OASDI CERTIFICATIONS 104 ...... 104 ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 40 ...... 40 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 589 ...... 589 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,729 1,729 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 -68 ...... -68 ;ATOTAL--RAILROAD RETIREMENT BOARD 859 -1,729 2,589 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 55 ...... 55 SMITHSONIAN INSTITUTION 83 19 64 TENNESSEE VALLEY AUTHORITY 2,059 2,112 -53 OTHER 146 13 133 ;CTOTAL--OTHER INDEPENDENT AGENCIES 24,435 6,570 17,865 ;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 -252 ...... -252 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -64 ...... -64 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 ...... -25 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,215 ...... -1,215 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 -1,840 ...... -1,840 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -973 ...... -973 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,537 ...... -4,537 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 849 ...... 849 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -830 ...... -830 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,488 ...... -1,488 EDUCATIONAL BENEFITS FUND -15 ...... -15 ARMED FORCES RETIREMENT HOME -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -19 ...... -19 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -3 ...... -3 OTHER -2 ...... -2 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,560 ...... -1,560 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,093 -2,093 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,098 2,094 -8,192 ;CTOTAL OUTLAYS 288,523 25,262 263,261 ;CTOTAL ON-BUDGET 236,351 19,171 217,179 ;CTOTAL OFF-BUDGET 52,172 6,091 46,082 ;CTOTAL SURPLUS (+) OR DEFICIT -102,767 ;CTOTAL ON-BUDGET -107,129 ;CTOTAL OFF-BUDGET 4,362 - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 683 2 682 HOUSE OF REPRESENTATIVES 1,105 1 1,104 JOINT ITEMS 18 ...... 18 CAPITOL POLICE 231 ...... 231 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 411 9 403 LIBRARY OF CONGRESS 681 9 673 GOVERNMENT PRINTING OFFICE 87 ...... 87 GOVERNMENT ACCOUNTABILITY OFFICE 412 ...... 412 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5 5 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 3,711 16 3,695 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,411 ...... 5,411 OTHER 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS -399 ...... -399 ;ATOTAL--JUDICIAL BRANCH 5,313 48 5,266 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,104 ...... 1,104 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 534 ...... 534 EXTENSION ACTIVITIES 365 ...... 365 OTHER 48 ...... 48 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 984 ...... 984 FOOD SAFETY AND INSPECTION SERVICE 765 ...... 765 AGRICULTURAL MARKETING SERVICE 770 ...... 770 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 62 ...... 62 FEDERAL CROP INSURANCE CORPORATION FUND 4,818 2,068 2,750 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 904 ...... 904 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 19,900 11,275 8,625 TOBACCO TRUST FUND 913 ...... 913 AGRICULTURAL CREDIT INSURANCE FUND 583 336 246 OTHER 2,376 ...... 2,376 ;ATOTAL--FARM SERVICE AGENCY 24,676 11,611 13,065 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 692 ...... 692 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,453 ...... 1,453 OTHER 236 ...... 236 RURAL DEVELOPMENT 696 ...... 696 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 666 785 -119 RENTAL ASSISTANCE PROGRAM 772 ...... 772 OTHER 92 ...... 92 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 660 2,279 -1,619 OTHER 59 190 -132 FOREIGN AGRICULTURAL SERVICE 915 ...... 915 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 32,304 ...... 32,304 CHILD NUTRITION PROGRAMS 12,911 ...... 12,911 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,140 ...... 5,140 OTHER 324 ...... 324 ;ATOTAL--FOOD AND NUTRITION SERVICE 50,678 ...... 50,678 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,221 ...... 1,221 WILDLAND FIRE MANAGEMENT 1,729 ...... 1,729 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 1,109 ...... 1,109 ;ATOTAL--FOREST SERVICE 4,614 ...... 4,614 OTHER 750 43 707 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,833 -1,833 INTRABUDGETARY TRANSACTIONS 43 ...... 43 ;CTOTAL--DEPARTMENT OF AGRICULTURE 96,452 18,809 77,643 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 235 1 234 BUREAU OF THE CENSUS 966 ...... 966 INTERNATIONAL TRADE ADMINISTRATION 354 ...... 354 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,522 13 3,509 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 636 ...... 636 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 386 ...... 386 OTHER 288 17 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 6,389 52 6,336 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 51,092 ...... 51,092 DEPARTMENT OF THE NAVY 36,117 ...... 36,117 DEPARTMENT OF THE AIR FORCE 26,931 ...... 26,931 DEFENSE AGENCIES 2,776 ...... 2,776 ;ATOTAL--MILITARY PERSONNEL 116,916 ...... 116,916 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 77,191 ...... 77,191 DEPARTMENT OF THE NAVY 40,289 ...... 40,289 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 40,638 ...... 40,638 DEFENSE AGENCIES 42,128 ...... 42,128 ;ATOTAL--OPERATION AND MAINTENANCE 200,246 ...... 200,246 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 25 ...... 25 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 31,814 ...... 31,814 DEPARTMENT OF THE NAVY 31,397 ...... 31,397 DEPARTMENT OF THE AIR FORCE 27,987 ...... 27,987 DEFENSE AGENCIES 4,316 ...... 4,316 ;ATOTAL--PROCUREMENT 95,514 ...... 95,514 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,438 ...... 9,438 DEPARTMENT OF THE NAVY 15,247 ...... 15,247 DEPARTMENT OF THE AIR FORCE 21,407 ...... 21,407 DEFENSE AGENCIES 16,937 ...... 16,937 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,028 ...... 63,028 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,524 ...... 2,524 DEPARTMENT OF THE NAVY 1,180 ...... 1,180 DEPARTMENT OF THE AIR FORCE 1,186 ...... 1,186 DEFENSE AGENCIES 4,283 ...... 4,283 ;ATOTAL--MILITARY CONSTRUCTION 9,173 ...... 9,173 FAMILY HOUSING: DEPARTMENT OF THE ARMY 936 ...... 936 DEPARTMENT OF THE NAVY 430 ...... 430 DEPARTMENT OF THE AIR FORCE 1,131 ...... 1,131 DEFENSE AGENCIES 401 (**) 401 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,289 ...... 1,289 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,562 ...... 3,562 OTHER -170 (**) -170 OTHER 34 ...... 34 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 11 6 5 DEFENSE AGENCIES 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 412 -412 DEPARTMENT OF THE NAVY ...... 63 -63 DEPARTMENT OF THE AIR FORCE ...... 55 -55 DEFENSE AGENCIES ...... 930 -930 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -4 ...... -4 DEPARTMENT OF THE NAVY -10 ...... -10 DEPARTMENT OF THE AIR FORCE -169 ...... -169 DEFENSE AGENCIES -44 ...... -44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 492,484 1,475 491,009 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,596 ...... 12,596 IMPACT AID 1,236 ...... 1,236 SCHOOL IMPROVEMENT PROGRAMS 4,413 ...... 4,413 OTHER 99 ...... 99 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,344 ...... 18,344 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 736 ...... 736 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 613 ...... 613 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 10,861 ...... 10,861 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,744 ...... 2,744 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 173 ...... 173 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,613 ...... 1,613 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,654 ...... 1,654 OTHER 221 16 205 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,875 16 1,859 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,468 ...... 12,468 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 444 ...... 444 STUDENT AID ADMINISTRATION 549 ...... 549 FEDERAL STUDENT LOAN RESERVE FUND -483 ...... -483 FEDERAL DIRECT STUDENT LOANS 5,584 ...... 5,584 FEDERAL FAMILY EDUCATION LOANS 4,344 ...... 4,344 ;ATOTAL--FEDERAL STUDENT AID 22,904 ...... 22,904 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 HURRICANE EDUCATION RECOVERY 161 ...... 161 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,631 -5,631 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 61,425 5,648 55,777 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 656 ...... 656 WEAPONS ACTIVITIES 4,995 ...... 4,995 DEFENSE NUCLEAR NONPROLIFERATION 1,378 ...... 1,378 OTHER 323 ...... 323 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,759 ...... 4,759 OTHER DEFENSE ACTIVITIES 634 ...... 634 DEFENSE NUCLEAR WASTE DISPOSAL 203 ...... 203 OTHER -1 ...... -1 ;CENERGY PROGRAMS: SCIENCE 3,207 ...... 3,207 ENERGY SUPPLY 1,342 ...... 1,342 ENERGY EFFICIENCY AND RENEWABLE ENERGY 275 ...... 275 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 447 ...... 447 OTHER 1,328 29 1,299 ;ATOTAL--ENERGY PROGRAMS 6,598 29 6,569 POWER MARKETING ADMINISTRATION 2,554 2,790 -236 DEPARTMENTAL ADMINISTRATION 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,247 -1,247 INTRABUDGETARY TRANSACTIONS -1,923 ...... -1,923 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 20,394 4,066 16,329 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,116 6 1,110 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,817 11 5,806 INDIAN HEALTH SERVICES 2,763 ...... 2,763 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,776 ...... 4,776 NATIONAL INSTITUTES OF HEALTH 24,098 ...... 24,098 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,723 ...... 2,723 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -88 ...... -88 ;ATOTAL--PUBLIC HEALTH SERVICE 41,206 17 41,189 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 169,139 ...... 169,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 160,537 ...... 160,537 STATE CHILDREN'S HEALTH INSURANCE FUND 5,714 ...... 5,714 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,742 ...... 184,742 ADMINISTRATIVE EXPENSES 1,725 ...... 1,725 ;ATOTAL--FHI TRUST FUND 186,467 ...... 186,467 HEALTH CARE FRAUD AND ABUSE CONTROL 943 ...... 943 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 153,513 ...... 153,513 ADMINISTRATIVE EXPENSES 2,156 ...... 2,156 ;ATOTAL--FSMI TRUST FUND 155,669 ...... 155,669 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 35,553 ...... 35,553 ADMINISTRATIVE EXPENSES 310 ...... 310 OTHER 366 ...... 366 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 714,697 ...... 714,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,975 ...... 14,975 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,371 ...... 3,371 LOW INCOME HOME ENERGY ASSISTANCE 2,480 ...... 2,480 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,411 ...... 2,411 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,708 ...... 1,708 SOCIAL SERVICES BLOCK GRANT 1,610 ...... 1,610 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,598 ...... 7,598 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,628 ...... 5,628 OTHER 601 ...... 601 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 ...... 40,862 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,203 ...... 1,203 DEPARTMENTAL MANAGEMENT 2,242 ...... 2,242 OTHER 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57,273 -57,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -149,188 ...... -149,188 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,345 ...... -11,345 OTHER -39 ...... -39 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 640,096 57,290 582,805 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 588 ...... 588 CITIZENSHIP AND IMMIGRATION SERVICES 1,648 ...... 1,648 UNITED STATES SECRET SERVICE 1,332 ...... 1,332 TRANSPORTATION SECURITY ADMINISTRATION 3,801 ...... 3,801 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,612 ...... 3,612 CUSTOMS AND BORDER PROTECTION 8,012 ...... 8,012 UNITED STATES COAST GUARD 7,281 8 7,272 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,006 ...... 1,006 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,830 ...... 1,830 FIREFIGHTER ASSISTANCE GRANTS 599 ...... 599 DISASTER RELIEF 6,199 ...... 6,199 NATIONAL FLOOD INSURANCE FUND 1,048 1,307 -259 OTHER 974 ...... 974 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,650 1,307 9,343 SCIENCE AND TECHNOLOGY 773 ...... 773 DOMESTIC NUCLEAR DETECTION OFFICE 322 ...... 322 OTHER 379 ...... 379 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -28 28 INTRABUDGETARY TRANSACTIONS 133 ...... 133 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,123 -5,123 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 39,537 6,411 33,126 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,136 ...... 13,136 HOUSING CERTIFICATE FUND 2,345 ...... 2,345 PROJECT-BASED RENTAL ASSISTANCE 4,939 ...... 4,939 PUBLIC HOUSING CAPITAL FUND 2,446 ...... 2,446 PUBLIC HOUSING OPERATING FUND 3,467 ...... 3,467 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 407 ...... 407 NATIVE AMERICAN HOUSING BLOCK GRANT 483 ...... 483 OTHER -33 ...... -33 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,190 ...... 27,190 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 256 ...... 256 COMMUNITY DEVELOPMENT FUND 7,580 ...... 7,580 HOME INVESTMENT PARTNERSHIP PROGRAM 1,658 ...... 1,658 HOMELESS ASSISTANCE GRANTS 1,210 ...... 1,210 OTHER 72 1 71 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 10,775 1 10,774 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,587 ...... 4,587 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,073 ...... -1,073 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 42 10 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 362 ...... 362 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 159 241 -82 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 847 -847 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 839 ...... 839 HOUSING FOR PERSONS WITH DISABILITIES 702 ...... 702 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER 14 37 -23 ;ATOTAL--HOUSING PROGRAMS 5,681 1,134 4,546 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 473 -416 MANAGEMENT AND ADMINISTRATION 1,333 ...... 1,333 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 1,397 -1,397 OTHER ...... 34 -34 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,249 3,110 42,139 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 696 ...... 696 OTHER 581 124 457 MINERALS MANAGEMENT SERVICE 2,016 ...... 2,016 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 429 ...... 429 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,721 124 3,598 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 522 ...... 522 OTHER 436 222 213 UNITED STATES GEOLOGICAL SURVEY 814 ...... 814 OTHER 51 ...... 51 ;ATOTAL--WATER AND SCIENCE 1,822 222 1,600 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,908 ...... 1,908 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,282 ...... 2,282 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,190 ...... 4,190 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,147 1 2,147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 245 ...... 245 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 475 ...... 475 DEPARTMENT-WIDE PROGRAMS 1,392 ...... 1,392 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,052 -5,052 INTRABUDGETARY TRANSACTIONS -324 ...... -324 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,838 5,399 8,438 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,558 ...... 1,558 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 619 ...... 619 UNITED STATES ATTORNEYS 1,438 ...... 1,438 UNITED STATES MARSHALS SERVICE 811 ...... 811 ASSETS FORFEITURE FUND 1,113 ...... 1,113 OTHER 415 ...... 415 FEDERAL BUREAU OF INVESTIGATION 5,216 ...... 5,216 DRUG ENFORCEMENT ADMINISTRATION 1,663 ...... 1,663 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 891 ...... 891 FEDERAL PRISON SYSTEM 4,914 270 4,644 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,263 ...... 1,263 CRIME VICTIMS FUND 458 ...... 458 OTHER 1,330 ...... 1,330 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS 606 ...... 606 OFFSETTING GOVERNMENTAL RECEIPTS ...... 307 -307 ;ATOTAL--DEPARTMENT OF JUSTICE 22,870 615 22,255 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,677 ...... 3,677 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 399 ...... 399 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 679 ...... 679 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 41 ...... 41 PROGRAM ADMINISTRATION 86 ...... 86 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 33,112 ...... 33,112 STATE ADMINISTRATIVE EXPENSES 2,900 ...... 2,900 FEDERAL ADMINISTRATIVE EXPENSES 429 ...... 429 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 36,444 ...... 36,444 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 41,360 ...... 41,360 ;CPENSION BENEFIT GUARANTY CORPORATION 3,910 1,989 1,921 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 357 ...... 357 SPECIAL BENEFITS 601 ...... 601 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 893 ...... 893 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 275 ...... 275 OTHER 261 ...... 261 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 419 ...... 419 MINE SAFETY AND HEALTH ADMINISTRATION 292 ...... 292 BUREAU OF LABOR STATISTICS 397 ...... 397 DEPARTMENTAL MANAGEMENT 935 ...... 935 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -568 ...... -568 ;CTOTAL--DEPARTMENT OF LABOR 49,471 2,021 47,450 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,594 ...... 4,594 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 910 ...... 910 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 658 ...... 658 OTHER 750 ...... 750 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,072 ...... 7,072 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,835 ...... 2,835 MIGRATION AND REFUGEE ASSISTANCE 935 ...... 935 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 534 ...... 534 ANDEAN COUNTERDRUG INITIATIVE 619 ...... 619 OTHER 2,447 ...... 2,447 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -182 ...... -182 ;CTOTAL--DEPARTMENT OF STATE 14,261 -6 14,266 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 135 ...... 135 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,017 ...... 1,017 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 3,124 ...... 3,124 FACILITIES AND EQUIPMENT 2,010 ...... 2,010 RESEARCH, ENGINEERING, AND DEVELOPMENT 95 ...... 95 TRUST FUND SHARE OF FAA OPERATIONS 6,149 ...... 6,149 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,378 ...... 11,378 OTHER -33 134 -167 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,362 134 12,228 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 28,232 ...... 28,232 OTHER 123 11 112 OTHER PROGRAMS 1,115 ...... 1,115 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 29,470 11 29,459 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 422 ...... 422 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 594 ...... 594 FEDERAL RAILROAD ADMINISTRATION 1,444 4 1,439 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,127 ...... 1,127 CAPITAL INVESTMENT GRANTS 1,954 ...... 1,954 FORMULA AND BUS GRANTS 4,407 ...... 4,407 OTHER 188 ...... 188 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,676 ...... 7,676 MARITIME ADMINISTRATION 505 297 208 OTHER 53 14 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 216 -216 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 52,635 740 51,895 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 1,012 -1,012 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 808 ...... 808 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,393 ...... 1,393 FINANCIAL AGENT SERVICES 425 ...... 425 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 26 ...... 26 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 713 ...... 713 OTHER 767 ...... 767 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,325 ...... 3,325 FEDERAL FINANCING BANK -424 ...... -424 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 332 ...... 332 BUREAU OF ENGRAVING AND PRINTING 21 ...... 21 UNITED STATES MINT 1,782 1,951 -170 BUREAU OF THE PUBLIC DEBT 233 ...... 233 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 1,979 ...... 1,979 ENFORCEMENT 3,995 ...... 3,995 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 3,226 ...... 3,226 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 40,471 ...... 40,471 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 14,731 ...... 14,731 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 33,489 ...... 33,489 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,007 ...... 4,007 OTHER 356 5 350 ;ATOTAL--INTERNAL REVENUE SERVICE 102,253 5 102,248 COMPTROLLER OF THE CURRENCY 552 370 183 OFFICE OF THRIFT SUPERVISION 165 237 -72 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 197,009 ...... 197,009 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 204,325 ...... 204,325 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 401,334 ...... 401,334 TOTAL--INTEREST ON THE PUBLIC DEBT 401,334 ...... 401,334 ;COTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,319 -1,319 INTRABUDGETARY TRANSACTIONS -2,667 ...... -2,667 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 507,860 4,895 502,964 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 28,487 ...... 28,487 MEDICAL ADMINISTRATION 3,021 ...... 3,021 OTHER 681 252 430 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 906 28 878 OTHER ...... ...... ...... COMPENSATION AND PENSIONS 33,300 ...... 33,300 READJUSTMENT BENEFITS 2,774 ...... 2,774 INSURANCE FUNDS: NATIONAL SERVICE LIFE 968 ...... 968 VETERANS SPECIAL LIFE 117 154 -37 OTHER 37 ...... 37 ;ATOTAL--BENEFIT PROGRAMS 38,103 182 37,920 DEPARTMENTAL ADMINISTRATION 5,292 1,138 4,154 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 114 -114 OTHER ...... 3,627 -3,627 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 75,576 5,313 70,263 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,156 ...... 1,156 OPERATION AND MAINTENANCE 1,117 ...... 1,117 FLOOD CONTROL AND COASTAL EMERGENCIES 528 ...... 528 HARBOR MAINTENANCE TRUST FUND 638 ...... 638 RIVERS AND HARBORS CONTRIBUTED FUNDS 233 ...... 233 OTHER 951 ...... 951 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,614 525 4,090 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 46,187 ...... 46,187 MILITARY RETIREMENT FUND 38,075 ...... 38,075 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 12,930 ...... 12,930 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,871 ...... 6,871 EDUCATIONAL BENEFITS 355 ...... 355 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -65,757 ...... -65,757 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,848 12 38,835 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 659 ...... 659 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,954 ...... 1,954 STATE AND TRIBAL ASSISTANCE GRANTS 3,118 ...... 3,118 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 985 ...... 985 HAZARDOUS SUBSTANCE SUPERFUND 773 ...... 773 OTHER 141 22 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -964 ...... -964 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,665 119 6,546 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 145 ...... 145 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 749 ...... 749 OTHER ...... ...... ...... OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 1,030 1 1,030 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 191 ...... 191 SUPPLY AND TECHNOLOGY ACTIVITIES 110 ...... 110 GENERAL ACTIVITIES 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 490 17 473 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,377 ...... 4,377 ECONOMIC SUPPORT FUND 3,366 ...... 3,366 OTHER 785 199 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,528 199 8,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 950 ...... 950 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,588 ...... 1,588 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,098 ...... 1,098 CHILD SURVIVAL AND DISEASE PROGRAMS 1,468 ...... 1,468 OPERATING EXPENSES 596 ...... 596 OTHER 966 620 346 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,169 625 3,544 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 128 193 -65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 543 -543 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 128 736 -608 PEACE CORPS 282 (**) 282 OTHER 75 (**) 75 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,654 1,361 3,293 ;CINTERNATIONAL MONETARY PROGRAMS -177 ...... -177 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 13,767 ...... 13,767 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,648 -18,648 OTHER 428 2 427 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,788 20,209 8,579 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 9,139 ...... 9,139 SPACE OPERATIONS 5,329 ...... 5,329 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,520 4 14,516 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,577 ...... 3,577 EDUCATION AND HUMAN RESOURCES 659 ...... 659 OTHER 432 ...... 432 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,669 1 4,668 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,277 ...... 7,277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 53,020 ...... 53,020 EMPLOYEES LIFE INSURANCE FUND 2,080 3,344 -1,264 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 29,440 29,492 -52 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,202 ...... -1,202 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -32 ...... -32 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 90,625 32,839 57,787 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 499 24 475 DISASTER LOAN FUND 170 3 167 OTHER 4 5 -1 OTHER 464 ...... 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,137 774 363 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 17,801 ...... 17,801 SUPPLEMENTAL SECURITY INCOME PROGRAM 36,154 ...... 36,154 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 417,491 ...... 417,491 ADMINISTRATIVE EXPENSES 2,763 ...... 2,763 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,632 ...... 3,632 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 423,885 ...... 423,885 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 86,777 ...... 86,777 ADMINISTRATIVE EXPENSES 2,053 ...... 2,053 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 418 ...... 418 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 89,247 ...... 89,247 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,516 -2,516 OFF-BUDGET ...... 97 -97 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -17,791 ...... -17,791 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 549,459 2,613 546,847 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 604 1 603 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 728 ...... 728 CORPORATION FOR PUBLIC BROADCASTING 448 ...... 448 DISTRICT OF COLUMBIA: COURTS 218 ...... 218 GENERAL AND SPECIAL PAYMENTS 411 (**) 411 OTHER 13 ...... 13 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 4 263 EXPORT-IMPORT BANK OF THE UNITED STATES 522 1,094 -572 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,511 ...... 6,511 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 OTHER 62 19 42 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 13,777 ...... 13,777 FSLIC RESOLUTION FUND 580 164 416 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 14,357 164 14,193 FEDERAL DRUG CONTROL PROGRAMS 251 ...... 251 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 285 ...... 285 LEGAL SERVICES CORPORATION 295 ...... 295 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 313 18 294 NATIONAL CREDIT UNION ADMINISTRATION 627 779 -152 NATIONAL ENDOWMENT FOR THE ARTS 105 1 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 206 ...... 206 NATIONAL LABOR RELATIONS BOARD 211 (**) 211 NUCLEAR REGULATORY COMMISSION 721 563 158 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 61,208 64,482 -3,274 PAYMENTS TO THE POSTAL SERVICE FUND 109 ...... 109 ;CRAILROAD RETIREMENT BOARD: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 65 ...... 65 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 359 ...... 359 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 70 ...... 70 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,323 ...... 3,323 ADVANCES FROM FOASDI FUND -1,039 ...... -1,039 OASDI CERTIFICATIONS 1,039 ...... 1,039 ADMINISTRATIVE EXPENSES -1 ...... -1 TRANSFER TO ADMINISTRATIVE FUNDS 53 ...... 53 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 57 ...... 57 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,012 ...... 1,012 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,142 ...... 5,142 TRANSFER TO ADMINISTRATIVE FUNDS 27 ...... 27 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1,350 1,350 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,050 ...... -4,050 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,371 ...... -1,371 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,702 -1,350 6,052 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION 225 ...... 225 SMITHSONIAN INSTITUTION 661 (**) 661 TENNESSEE VALLEY AUTHORITY 22,038 21,606 431 OTHER 1,728 453 1,275 ;CTOTAL--OTHER INDEPENDENT AGENCIES 117,942 87,834 30,108 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 10 -10 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,427 ...... -2,427 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -640 ...... -640 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -16,124 ...... -16,124 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,496 ...... -11,496 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,574 ...... -15,574 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,241 ...... -9,241 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -1,569 ...... -1,569 PAYMENTS FOR MILITARY SERVICE CREDITS -8 ...... -8 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -57,264 ...... -57,264 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,838 ...... -15,838 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,095 ...... -3,095 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 5 ...... 5 OTHER -70 ...... -70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,594 ...... -3,594 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -781 ...... -781 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -430 ...... -430 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -553 ...... -553 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,977 ...... -11,977 EDUCATIONAL BENEFITS FUND -61 ...... -61 ARMED FORCES RETIREMENT HOME -7 ...... -7 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY -130 ...... -130 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,183 ...... -37,183 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -102,625 ...... -102,625 FEDERAL DISABILITY INSURANCE TRUST FUND -10,968 ...... -10,968 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -54 ...... -54 OTHER -23 ...... -23 OTHER 96 ...... 96 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,393 ...... -187,393 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 18,957 -18,957 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,037 -16,037 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,657 35,004 -279,661 ;CTOTAL OUTLAYS 2,761,691 295,852 2,465,838 ;CTOTAL ON-BUDGET 2,329,551 231,274 2,098,278 ;CTOTAL OFF-BUDGET 432,139 64,579 367,561 ;CTOTAL SURPLUS (+) OR DEFICIT -371,441 ;CTOTAL ON-BUDGET -557,275 ;CTOTAL OFF-BUDGET 185,834 - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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: 2008-08-08 TIME: 18.25.12 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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 USDA DISASTER ASSISTANCE ...... ...... ...... COMMODITY CREDIT CORPORATION 23,009 12,329 10,680 TOBACCO TRUST FUND 873 ...... 873 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 OTHER 66 202 -136 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: 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 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 38 ...... 38 OTHER 283 19 264 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 64,179 ...... 64,179 DEPARTMENT OF THE NAVY 36,246 ...... 36,246 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 37,559 ...... 37,559 DEFENSE AGENCIES 38,379 ...... 38,379 ;ATOTAL--OPERATION AND MAINTENANCE 176,363 ...... 176,363 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 23,465 ...... 23,465 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 82,335 ...... 82,335 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,277 ...... 1,277 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF INNOVATION AND IMPROVEMENT 707 ...... 707 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 629 ...... 629 OFFICE OF ENGLISH LANGUAGE ACQUISITION 560 ...... 560 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: HIGHER EDUCATION 1,597 ...... 1,597 OTHER 538 24 514 ;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 466 ...... 466 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,995 ...... 4,995 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 EFFICIENCY AND RENEWABLE ENERGY ...... ...... ...... URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 402 ...... 402 OTHER 1,352 28 1,324 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 170,296 ...... 170,296 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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 40,587 ...... 40,587 ADMINISTRATIVE EXPENSES 913 ...... 913 OTHER 1,185 ...... 1,185 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSPORTATION SECURITY ADMINISTRATION 3,082 ...... 3,082 IMMIGRATION AND CUSTOMS ENFORCEMENT 3,045 ...... 3,045 CUSTOMS AND BORDER PROTECTION 6,442 ...... 6,442 UNITED STATES COAST GUARD 6,672 8 6,664 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 609 ...... 609 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,381 ...... 2,381 FIREFIGHTER ASSISTANCE GRANTS 491 ...... 491 DISASTER RELIEF 8,458 ...... 8,458 NATIONAL FLOOD INSURANCE FUND 1,233 957 277 OTHER 731 ...... 731 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 13,295 957 12,339 SCIENCE AND TECHNOLOGY 908 ...... 908 DOMESTIC NUCLEAR DETECTION OFFICE 50 ...... 50 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 90 -90 INTRABUDGETARY TRANSACTIONS 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,316 -4,316 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,378 ...... 1,378 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,473 ...... -1,473 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 811 ...... 811 HOUSING FOR PERSONS WITH DISABILITIES 688 ...... 688 OTHER ASSISTED HOUSING PROGRAMS 49 (**) 49 OTHER 5 21 -17 ;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 -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 OTHER 448 132 316 MINERALS MANAGEMENT SERVICE 1,635 ...... 1,635 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 359 ...... 359 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,115 132 2,983 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL PARK SERVICE 2,115 ...... 2,115 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,841 ...... 3,841 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 1,963 5 1,958 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 280 ...... 280 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 367 ...... 367 DEPARTMENT-WIDE PROGRAMS 1,502 ...... 1,502 OTHER 182 ...... 182 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 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 CRIME VICTIMS FUND 468 ...... 468 OTHER 1,605 ...... 1,605 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEPARTMENTAL MANAGEMENT 412 ...... 412 OTHER 112 ...... 112 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 620 ...... 620 OTHER 1,035 ...... 1,035 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,071 ...... 6,071 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 10,895 -10 10,906 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 217 ...... 217 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,153 ...... 3,153 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL RAILROAD ADMINISTRATION 1,373 5 1,368 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 1,741 ...... 1,741 CAPITAL INVESTMENT GRANTS 1,904 ...... 1,904 FORMULA AND BUS GRANTS 2,307 ...... 2,307 OTHER 272 ...... 272 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 589 ...... 589 ;CFINANCIAL MANAGEMENT SERVICE: 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 846 (**) 846 ;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: TAXPAYER SERVICES 2,012 ...... 2,012 ENFORCEMENT 3,932 ...... 3,932 CENTRAL FISCAL OPERATIONS (**) ...... (**) OPERATIONS SUPPORT 2,864 ...... 2,864 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 38,104 ...... 38,104 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 ...... ...... ...... COMPENSATION AND PENSIONS 28,118 ...... 28,118 READJUSTMENT BENEFITS 2,603 ...... 2,603 INSURANCE FUNDS: NATIONAL SERVICE LIFE 960 ...... 960 VETERANS SPECIAL LIFE 110 157 -48 OTHER 41 ...... 41 ;ATOTAL--BENEFIT PROGRAMS 31,897 194 31,703 DEPARTMENTAL ADMINISTRATION 4,587 1,168 3,419 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 119 -119 OTHER ...... 3,081 -3,081 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 64,806 4,797 60,009 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,276 ...... 1,276 OPERATION AND MAINTENANCE 1,175 ...... 1,175 FLOOD CONTROL AND COASTAL EMERGENCIES -919 ...... -919 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 288 ...... 288 OTHER 925 ...... 925 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 131 ...... 131 OFFICE OF MANAGEMENT AND BUDGET 63 ...... 63 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 2,333 ...... 2,333 OTHER 58 ...... 58 OTHER 66 ...... 66 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,264 ...... 4,264 ECONOMIC SUPPORT FUND 2,677 ...... 2,677 OTHER 565 304 261 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 OTHER 457 ...... 457 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,892 ...... 1,892 INTERNATIONAL DEVELOPMENT ASSISTANCE: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY FOR INTERNATIONAL DEVELOPMENT: SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,158 ...... 1,158 CHILD SURVIVAL AND DISEASE PROGRAMS 1,296 ...... 1,296 OPERATING EXPENSES 507 ...... 507 OTHER 1,034 554 480 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 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 SPACE OPERATIONS 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL WINDFALL SUBSIDY 73 ...... 73 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 460 ...... 460 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 61 ...... 61 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 46 ...... 46 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 TRANSFER TO ADMINISTRATIVE FUNDS ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 98,520 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/08 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... 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 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -229,681 19,737 -249,418 ;CTOTAL OUTLAYS 2,541,095 267,902 2,273,193 ;CTOTAL ON-BUDGET 2,125,388 204,256 1,921,132 ;CTOTAL OFF-BUDGET 415,707 63,646 352,061 ;CTOTAL SURPLUS (+) OR DEFICIT -157,420 ;CTOTAL ON-BUDGET -337,046 ;CTOTAL OFF-BUDGET 179,627 - - - - -} {name: STM0P085 pages: USER ID : DATE: 2008-08-08 TIME: 18.25.12 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/08 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 118,174 108,821 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 502,323 485,947 GOVERNMENTAL RECEIPTS 25,113 12,071 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 645,611 606,839 - - - - - - - - - - - - - }