{name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 513 1 511 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 119 ...... 119 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 589 982 -393 TOBACCO TRUST FUND 11 ...... 11 AGRICULTURAL CREDIT INSURANCE FUND 262 13 249 OTHER 17 ...... 17 ;ATOTAL--FARM SERVICE AGENCY 998 995 4 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 83 ...... 83 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 112 ...... 112 OTHER 26 ...... 26 RURAL DEVELOPMENT 49 ...... 49 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 31 71 -41 RENTAL ASSISTANCE PROGRAM 83 ...... 83 OTHER 22 ...... 22 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 305 -305 OTHER 169 19 150 FOREIGN AGRICULTURAL SERVICE 26 ...... 26 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 5,315 ...... 5,315 CHILD NUTRITION PROGRAMS 766 ...... 766 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 529 ...... 529 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 6,643 ...... 6,643 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 131 ...... 131 CAPITAL IMPROVEMENT AND MAINTENANCE 55 ...... 55 WILDLAND FIRE MANAGEMENT 225 ...... 225 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 68 ...... 68 ;ATOTAL--FOREST SERVICE 498 ...... 498 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,087 -1,087 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 9,751 2,481 7,270 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 23 (**) 23 BUREAU OF THE CENSUS 169 ...... 169 INTERNATIONAL TRADE ADMINISTRATION 28 ...... 28 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 458 (**) 458 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 73 ...... 73 OTHER 29 2 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 831 21 809 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,853 ...... 7,853 DEPARTMENT OF THE NAVY 4,348 ...... 4,348 DEPARTMENT OF THE AIR FORCE 3,548 ...... 3,548 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 15,749 ...... 15,749 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,280 ...... 9,280 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,010 ...... 4,010 DEPARTMENT OF THE AIR FORCE 4,026 ...... 4,026 DEFENSE AGENCIES 4,987 ...... 4,987 ;ATOTAL--OPERATION AND MAINTENANCE 22,303 ...... 22,303 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 4 ...... 4 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,844 ...... 3,844 DEPARTMENT OF THE NAVY 3,102 ...... 3,102 DEPARTMENT OF THE AIR FORCE 3,279 ...... 3,279 DEFENSE AGENCIES 624 ...... 624 ;ATOTAL--PROCUREMENT 10,849 ...... 10,849 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,066 ...... 1,066 DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE 3,167 ...... 3,167 DEFENSE AGENCIES 1,857 ...... 1,857 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,518 ...... 7,518 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 471 ...... 471 DEPARTMENT OF THE NAVY 175 ...... 175 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 900 ...... 900 ;ATOTAL--MILITARY CONSTRUCTION 1,679 ...... 1,679 FAMILY HOUSING: DEPARTMENT OF THE ARMY 58 ...... 58 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 103 ...... 103 DEFENSE AGENCIES 7 ...... 7 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 99 ...... 99 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 363 ...... 363 OTHER -207 ...... -207 ALLOWANCES -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 480 -480 DEPARTMENT OF THE NAVY ...... 8 -8 DEPARTMENT OF THE AIR FORCE ...... -2 2 DEFENSE AGENCIES ...... 123 -123 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 608 ...... 608 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 37 ...... 37 DEFENSE AGENCIES -575 ...... -575 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 58,651 610 58,041 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,120 ...... 1,120 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 393 ...... 393 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 2,432 ...... 2,432 OTHER 11 ...... 11 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,978 ...... 3,978 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 62 ...... 62 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 732 ...... 732 REHABILITATION SERVICES AND DISABILITY RESEARCH 261 ...... 261 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 21 ...... 21 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 184 ...... 184 OTHER 57 1 56 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 241 1 240 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 978 ...... 978 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 9 ...... 9 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -56 ...... -56 ;ATOTAL--FEDERAL STUDENT AID 975 ...... 975 INSTITUTE OF EDUCATION SCIENCES 48 ...... 48 DEPARTMENTAL MANAGEMENT 43 ...... 43 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF EDUCATION 6,638 -1 6,639 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 67 ...... 67 WEAPONS ACTIVITIES 586 ...... 586 DEFENSE NUCLEAR NONPROLIFERATION 147 ...... 147 OTHER 45 ...... 45 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 664 ...... 664 OTHER DEFENSE ACTIVITIES 98 ...... 98 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 389 ...... 389 ENERGY SUPPLY 89 ...... 89 ENERGY EFFICIENCY AND RENEWABLE ENERGY 181 ...... 181 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 50 ...... 50 OTHER 143 3 140 ;ATOTAL--ENERGY PROGRAMS 853 3 850 POWER MARKETING ADMINISTRATION 226 210 16 DEPARTMENTAL ADMINISTRATION 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 INTRABUDGETARY TRANSACTIONS -225 ...... -225 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,490 412 2,079 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 209 1 209 HEALTH RESOURCES AND SERVICES ADMINISTRATION 464 ...... 464 INDIAN HEALTH SERVICES 166 ...... 166 CENTERS FOR DISEASE CONTROL AND PREVENTION 435 ...... 435 NATIONAL INSTITUTES OF HEALTH 2,597 ...... 2,597 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 232 ...... 232 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -22 ...... -22 ;ATOTAL--PUBLIC HEALTH SERVICE 4,082 1 4,081 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,094 ...... 23,094 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,186 ...... 20,186 STATE CHILDREN'S HEALTH INSURANCE FUND 698 ...... 698 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,697 ...... 27,697 ADMINISTRATIVE EXPENSES 191 ...... 191 ;ATOTAL--FHI TRUST FUND 27,888 ...... 27,888 HEALTH CARE FRAUD AND ABUSE CONTROL 200 ...... 200 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,588 ...... 24,588 ADMINISTRATIVE EXPENSES 231 ...... 231 ;ATOTAL--FSMI TRUST FUND 24,819 ...... 24,819 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 8,887 ...... 8,887 ADMINISTRATIVE EXPENSES 12 ...... 12 OTHER 34 ...... 34 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 105,817 ...... 105,817 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,382 ...... 1,382 CONTINGENCY FUND (**) ...... (**) PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 242 ...... 242 LOW INCOME HOME ENERGY ASSISTANCE 193 ...... 193 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 263 ...... 263 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 261 ...... 261 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 157 ...... 157 CHILDREN AND FAMILIES SERVICES PROGRAMS 796 ...... 796 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 667 ...... 667 OTHER 52 ...... 52 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,065 ...... 4,065 ADMINISTRATION ON AGING 97 ...... 97 DEPARTMENTAL MANAGEMENT 425 ...... 425 OTHER -143 ...... -143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,463 -5,463 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,185 ...... -20,185 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER 282 ...... 282 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 94,439 5,464 88,975 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 78 ...... 78 CITIZENSHIP AND IMMIGRATION SERVICES 192 ...... 192 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 382 ...... 382 IMMIGRATION AND CUSTOMS ENFORCEMENT 449 ...... 449 CUSTOMS AND BORDER PROTECTION 947 ...... 947 UNITED STATES COAST GUARD 876 1 875 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 126 ...... 126 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 263 ...... 263 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 753 ...... 753 NATIONAL FLOOD INSURANCE FUND 37 144 -107 OTHER 176 ...... 176 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,273 144 1,129 SCIENCE AND TECHNOLOGY 95 ...... 95 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 45 ...... 45 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 59 ...... 59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 369 -369 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,689 528 4,161 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,314 ...... 1,314 HOUSING CERTIFICATE FUND 114 ...... 114 PROJECT-BASED RENTAL ASSISTANCE 651 ...... 651 PUBLIC HOUSING CAPITAL FUND 304 ...... 304 PUBLIC HOUSING OPERATING FUND 362 ...... 362 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 30 ...... 30 NATIVE AMERICAN HOUSING BLOCK GRANT 51 ...... 51 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,825 ...... 2,825 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 504 ...... 504 HOME INVESTMENT PARTNERSHIP PROGRAM 152 ...... 152 HOMELESS ASSISTANCE GRANTS 119 ...... 119 OTHER 25 (**) 25 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 827 (**) 827 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -54 ...... -54 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT ...... -4 4 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT ...... -4 4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 75 -75 HOME OWNERSHIP PRESERVATION ENTITY FUND 2 ...... 2 HOUSING FOR THE ELDERLY 76 ...... 76 HOUSING FOR PERSONS WITH DISABILITIES 72 ...... 72 OTHER ASSISTED HOUSING PROGRAMS 5 ...... 5 OTHER (**) 7 -8 ;ATOTAL--HOUSING PROGRAMS 108 75 34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 88 -83 MANAGEMENT AND ADMINISTRATION 135 ...... 135 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 15 -15 OTHER ...... -29 29 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,940 149 3,791 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 68 ...... 68 OTHER 65 4 60 MINERALS MANAGEMENT SERVICE 109 ...... 109 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 269 4 265 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 67 ...... 67 OTHER 42 21 22 UNITED STATES GEOLOGICAL SURVEY 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 198 21 177 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 248 ...... 248 NATIONAL PARK SERVICE 241 ...... 241 ;ATOTAL--FISH AND WILDLIFE AND PARKS 489 ...... 489 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 308 (**) 308 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 24 ...... 24 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 DEPARTMENT-WIDE PROGRAMS 54 ...... 54 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,354 329 1,025 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 87 ...... 87 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 88 ...... 88 UNITED STATES ATTORNEYS 194 ...... 194 UNITED STATES MARSHALS SERVICE 175 ...... 175 ASSETS FORFEITURE FUND 92 ...... 92 OTHER 45 ...... 45 FEDERAL BUREAU OF INVESTIGATION 581 ...... 581 DRUG ENFORCEMENT ADMINISTRATION 75 ...... 75 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 89 ...... 89 FEDERAL PRISON SYSTEM 540 28 512 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 313 ...... 313 CRIME VICTIMS FUND 27 ...... 27 OTHER 137 ...... 137 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 2,507 53 2,454 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 519 ...... 519 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 48 ...... 48 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 980 ...... 980 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,979 ...... 11,979 STATE ADMINISTRATIVE EXPENSES 327 ...... 327 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,346 ...... 12,346 OTHER (**) ...... (**) ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 13,966 ...... 13,966 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 394 458 -64 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 38 ...... 38 SPECIAL BENEFITS 315 ...... 315 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 90 ...... 90 SPECIAL BENEFITS FOR DISABLED COAL MINERS 19 ...... 19 BLACK LUNG DISABILITY TRUST FUND 26 ...... 26 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 40 ...... 40 DEPARTMENTAL MANAGEMENT 155 ...... 155 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF LABOR 15,148 460 14,688 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 772 ...... 772 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 184 ...... 184 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER -121 ...... -121 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 903 ...... 903 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 31 ...... 31 GLOBAL HEALTH AND CHILD SURVIVAL 138 ...... 138 MIGRATION AND REFUGEE ASSISTANCE 264 ...... 264 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 121 ...... 121 ANDEAN COUNTERDRUG PROGRAMS 20 ...... 20 OTHER 443 ...... 443 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -14 14 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -55 ...... -55 ;CTOTAL--DEPARTMENT OF STATE 1,866 -14 1,879 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 43 ...... 43 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 126 ...... 126 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 384 ...... 384 FACILITIES AND EQUIPMENT 207 ...... 207 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 587 ...... 587 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,192 ...... 1,192 OTHER 2 30 -28 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,321 30 1,290 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,113 ...... 4,113 OTHER 6 ...... 6 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 414 ...... 414 OTHER PROGRAMS 73 ...... 73 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,606 ...... 4,606 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 29 ...... 29 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 66 ...... 66 FEDERAL RAILROAD ADMINISTRATION 418 (**) 417 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 41 ...... 41 CAPITAL INVESTMENT GRANTS 307 ...... 307 FORMULA AND BUS GRANTS 511 ...... 511 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 128 ...... 128 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,012 ...... 1,012 MARITIME ADMINISTRATION 62 10 52 OTHER 15 5 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,572 70 7,502 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 68 -68 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 21,915 ...... 21,915 OTHER 168 ...... 168 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 431 ...... 431 FINANCIAL AGENT SERVICES 45 ...... 45 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 52 ...... 52 OTHER 94 (**) 94 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 622 (**) 622 FEDERAL FINANCING BANK -32 ...... -32 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 42 ...... 42 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 150 285 -135 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 183 ...... 183 ENFORCEMENT 407 ...... 407 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 283 ...... 283 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 135 ...... 135 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX ...... ...... ...... PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 233 ...... 233 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 175 ...... 175 OTHER 37 (**) 37 ;ATOTAL--INTERNAL REVENUE SERVICE 1,452 (**) 1,452 COMPTROLLER OF THE CURRENCY 53 (**) 53 OFFICE OF THRIFT SUPERVISION 16 119 -102 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,837 ...... 17,837 SPECIAL ISSUES (CASH BASIS) 1,976 ...... 1,976 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 19,813 ...... 19,813 TOTAL--INTEREST ON THE PUBLIC DEBT 19,813 ...... 19,813 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 366 -366 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 44,214 837 43,376 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 2,776 ...... 2,776 MEDICAL SUPPORT AND COMPLIANCE 318 ...... 318 MEDICAL FACILITIES 389 ...... 389 OTHER 77 28 50 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 68 2 66 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 7,268 ...... 7,268 READJUSTMENT BENEFITS 290 ...... 290 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 VETERANS SPECIAL LIFE 11 2 9 OTHER 131 97 34 ;ATOTAL--BENEFIT PROGRAMS 7,867 100 7,767 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 129 ...... 129 INFORMATION TECHNOLOGY SYSTEMS 163 ...... 163 GENERAL OPERATING EXPENSES 136 ...... 136 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 11 -11 OTHER ...... 349 -349 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 11,936 488 11,447 ;CCORPS OF ENGINEERS: CONSTRUCTION 202 ...... 202 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL AND COASTAL EMERGENCIES 123 ...... 123 HARBOR MAINTENANCE TRUST FUND 64 ...... 64 RIVERS AND HARBORS CONTRIBUTED FUNDS 52 ...... 52 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 768 61 707 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,186 ...... 4,186 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 949 ...... 949 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -509 ...... -509 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,669 1 4,668 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 191 ...... 191 STATE AND TRIBAL ASSISTANCE GRANTS 354 ...... 354 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 96 ...... 96 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 656 18 639 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 50 ...... 50 OTHER ...... ...... ...... OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 78 (**) 78 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 87 ...... 87 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -17 ...... -17 GENERAL ACTIVITIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 78 -3 81 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 118 ...... 118 ECONOMIC SUPPORT FUND 541 ...... 541 OTHER 66 15 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 725 15 710 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 169 ...... 169 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 125 ...... 125 INTERNATIONAL DISASTER ASSISTANCE 47 ...... 47 OPERATING EXPENSES 90 ...... 90 OTHER -17 102 -118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 234 102 131 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 5 13 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 15 -10 PEACE CORPS 29 (**) 28 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 277 118 159 ;CINTERNATIONAL MONETARY PROGRAMS -5 ...... -5 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,978 ...... 1,978 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,547 -2,547 OTHER 62 (**) 62 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,206 2,680 526 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 774 ...... 774 SPACE OPERATIONS 554 ...... 554 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,570 1 1,570 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 540 ...... 540 EDUCATION AND HUMAN RESOURCES 33 ...... 33 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 597 (**) 597 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 781 ...... 781 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,837 ...... 5,837 EMPLOYEES LIFE INSURANCE FUND 239 255 -15 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,162 3,099 63 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 9,987 3,355 6,632 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 1 21 DISASTER LOAN FUND 7 (**) 7 OTHER (**) 1 (**) OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 97 2 96 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,414 ...... 5,414 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,904 ...... 7,904 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 46,480 ...... 46,480 ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 46,719 ...... 46,719 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 9,901 ...... 9,901 ADMINISTRATIVE EXPENSES 223 ...... 223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,123 ...... 10,123 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 228 -228 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,414 ...... -5,414 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 64,857 232 64,625 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 63 -1 64 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 (**) 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 -1 28 GENERAL AND SPECIAL PAYMENTS 43 ...... 43 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 30 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES -25 12 -37 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 645 ...... 645 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 21 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 863 282 581 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 864 282 581 FEDERAL DRUG CONTROL PROGRAMS 37 ...... 37 FEDERAL HOUSING FINANCE AGENCY 8 ...... 8 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 27 ...... 27 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 24 3 21 NATIONAL CREDIT UNION ADMINISTRATION 104 43 61 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 (**) 20 NUCLEAR REGULATORY COMMISSION 81 20 61 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,332 5,577 -246 OTHER 39 ...... 39 OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 6 ...... 6 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 110 ...... 110 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 15 ...... 15 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 261 ...... 261 ADVANCES FROM FOASDI FUND -110 ...... -110 OASDI CERTIFICATIONS 110 ...... 110 ADMINISTRATIVE EXPENSES (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 5 ...... 5 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 8 ...... 8 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 148 ...... 148 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 623 ...... 623 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 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 -258 ...... -258 ;ATOTAL--RAILROAD RETIREMENT BOARD 927 9 918 SECURITIES AND EXCHANGE COMMISSION 63 (**) 63 SMITHSONIAN INSTITUTION 75 ...... 75 TENNESSEE VALLEY AUTHORITY 2,478 2,329 149 OTHER 151 24 128 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,194 8,300 2,894 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -271 ...... -271 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -67 ...... -67 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,340 ...... -1,340 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 -1,695 ...... -1,695 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,064 ...... -1,064 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -181 ...... -181 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,644 ...... -4,644 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 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 -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -793 ...... -793 EDUCATIONAL BENEFITS FUND -10 ...... -10 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) 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 -16 ...... -16 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -940 ...... -940 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 443 -443 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,584 443 -6,027 ;CTOTAL OUTLAYS 359,171 26,988 332,183 ;CTOTAL ON-BUDGET 303,640 21,407 282,233 ;CTOTAL OFF-BUDGET 55,531 5,581 49,950 ;CTOTAL SURPLUS (+) OR DEFICIT -180,680 ;CTOTAL ON-BUDGET -180,415 ;CTOTAL OFF-BUDGET -265 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 717 2 715 HOUSE OF REPRESENTATIVES 1,121 1 1,119 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 256 ...... 256 CONGRESSIONAL BUDGET OFFICE 35 ...... 35 ARCHITECT OF THE CAPITOL 412 4 408 LIBRARY OF CONGRESS 775 7 768 GOVERNMENT PRINTING OFFICE 145 ...... 145 GOVERNMENT ACCOUNTABILITY OFFICE 442 ...... 442 UNITED STATES TAX COURT 40 ...... 40 OTHER LEGISLATIVE BRANCH AGENCIES 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 3,989 19 3,970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 75 ...... 75 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,677 ...... 5,677 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -367 ...... -367 ;ATOTAL--JUDICIAL BRANCH 5,671 102 5,569 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,008 ...... 1,008 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 517 ...... 517 EXTENSION ACTIVITIES 397 ...... 397 OTHER 66 ...... 66 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 983 ...... 983 FOOD SAFETY AND INSPECTION SERVICE 807 ...... 807 AGRICULTURAL MARKETING SERVICE 1,064 ...... 1,064 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 10,576 4,179 6,396 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 908 ...... 908 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND (**) ...... (**) COMMODITY CREDIT CORPORATION 19,943 9,170 10,772 TOBACCO TRUST FUND 895 ...... 895 AGRICULTURAL CREDIT INSURANCE FUND 731 247 485 OTHER 229 ...... 229 ;ATOTAL--FARM SERVICE AGENCY 22,706 9,417 13,288 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 709 ...... 709 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,307 ...... 1,307 OTHER 233 ...... 233 RURAL DEVELOPMENT -55 ...... -55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 744 670 74 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 168 ...... 168 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 364 1,871 -1,506 OTHER 740 181 559 FOREIGN AGRICULTURAL SERVICE 1,476 ...... 1,476 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 44,919 ...... 44,919 CHILD NUTRITION PROGRAMS 14,036 ...... 14,036 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,429 ...... 5,429 OTHER 459 ...... 459 ;ATOTAL--FOOD AND NUTRITION SERVICE 64,842 ...... 64,842 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,230 ...... 1,230 CAPITAL IMPROVEMENT AND MAINTENANCE 400 ...... 400 WILDLAND FIRE MANAGEMENT 1,743 ...... 1,743 FOREST SERVICE PERMANENT APPROPRIATIONS 640 ...... 640 OTHER 725 ...... 725 ;ATOTAL--FOREST SERVICE 4,739 ...... 4,739 OTHER 842 36 806 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,027 -2,027 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 114,915 18,382 96,533 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 1 219 BUREAU OF THE CENSUS 2,223 ...... 2,223 INTERNATIONAL TRADE ADMINISTRATION 335 ...... 335 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,915 6 3,910 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 629 ...... 629 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,611 ...... 1,611 OTHER 401 18 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 9,322 96 9,226 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 57,489 ...... 57,489 DEPARTMENT OF THE NAVY 38,247 ...... 38,247 DEPARTMENT OF THE AIR FORCE 28,638 ...... 28,638 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 128,119 ...... 128,119 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 80,502 ...... 80,502 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 41,829 ...... 41,829 DEPARTMENT OF THE AIR FORCE 42,548 ...... 42,548 DEFENSE AGENCIES 47,785 ...... 47,785 ;ATOTAL--OPERATION AND MAINTENANCE 212,663 ...... 212,663 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 28 ...... 28 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 37,339 ...... 37,339 DEPARTMENT OF THE NAVY 31,503 ...... 31,503 DEPARTMENT OF THE AIR FORCE 30,583 ...... 30,583 DEFENSE AGENCIES 5,825 ...... 5,825 ;ATOTAL--PROCUREMENT 105,251 ...... 105,251 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,087 ...... 10,087 DEPARTMENT OF THE NAVY 16,136 ...... 16,136 DEPARTMENT OF THE AIR FORCE 23,042 ...... 23,042 DEFENSE AGENCIES 18,023 ...... 18,023 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 67,289 ...... 67,289 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,569 ...... 3,569 DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE 1,103 ...... 1,103 DEFENSE AGENCIES 7,767 ...... 7,767 ;ATOTAL--MILITARY CONSTRUCTION 13,887 ...... 13,887 FAMILY HOUSING: DEPARTMENT OF THE ARMY 598 ...... 598 DEPARTMENT OF THE NAVY 414 ...... 414 DEPARTMENT OF THE AIR FORCE 976 ...... 976 DEFENSE AGENCIES 235 ...... 235 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,598 ...... 1,598 OTHER -22 ...... -22 ALLOWANCES -53 ...... -53 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 673 -673 DEPARTMENT OF THE NAVY ...... 253 -253 DEPARTMENT OF THE AIR FORCE ...... 16 -16 DEFENSE AGENCIES ...... 843 -843 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -16 ...... -16 DEPARTMENT OF THE AIR FORCE -7 ...... -7 DEFENSE AGENCIES 24 ...... 24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 532,605 1,795 530,810 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,106 ...... 13,106 IMPACT AID 1,297 ...... 1,297 SCHOOL IMPROVEMENT PROGRAMS 4,448 ...... 4,448 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 9,316 ...... 9,316 OTHER 102 ...... 102 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 28,270 ...... 28,270 OFFICE OF INNOVATION AND IMPROVEMENT 831 ...... 831 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 599 ...... 599 OFFICE OF ENGLISH LANGUAGE ACQUISITION 636 ...... 636 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,068 ...... 11,068 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,704 ...... 2,704 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 175 ...... 175 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,714 ...... 1,714 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,834 ...... 1,834 OTHER 229 17 211 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,063 17 2,046 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 15,856 ...... 15,856 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 476 ...... 476 STUDENT AID ADMINISTRATION 588 ...... 588 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 543 ...... 543 ;ATOTAL--FEDERAL STUDENT AID 18,478 ...... 18,478 INSTITUTE OF EDUCATION SCIENCES 478 ...... 478 DEPARTMENTAL MANAGEMENT 452 ...... 452 HURRICANE EDUCATION RECOVERY 56 ...... 56 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,172 -25,172 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF EDUCATION 67,548 25,190 42,359 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 672 ...... 672 WEAPONS ACTIVITIES 5,101 ...... 5,101 DEFENSE NUCLEAR NONPROLIFERATION 1,353 ...... 1,353 OTHER 346 ...... 346 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,077 ...... 5,077 OTHER DEFENSE ACTIVITIES 729 ...... 729 DEFENSE NUCLEAR WASTE DISPOSAL 118 ...... 118 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,391 ...... 3,391 ENERGY SUPPLY 1,091 ...... 1,091 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,225 ...... 1,225 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 453 ...... 453 OTHER 2,010 60 1,950 ;ATOTAL--ENERGY PROGRAMS 8,168 60 8,109 POWER MARKETING ADMINISTRATION 2,383 2,333 49 DEPARTMENTAL ADMINISTRATION 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,271 -1,271 INTRABUDGETARY TRANSACTIONS -1,434 ...... -1,434 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,734 3,665 19,069 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,748 5 1,743 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,756 8 5,748 INDIAN HEALTH SERVICES 3,098 ...... 3,098 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,855 ...... 4,855 NATIONAL INSTITUTES OF HEALTH 24,723 ...... 24,723 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,909 ...... 2,909 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -115 ...... -115 ;ATOTAL--PUBLIC HEALTH SERVICE 42,975 13 42,962 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 209,532 ...... 209,532 PAYMENTS TO HEALTH CARE TRUST FUNDS 177,462 ...... 177,462 STATE CHILDREN'S HEALTH INSURANCE FUND 6,276 ...... 6,276 MEDICARE ADVANTAGE STABILIZATION FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 203,771 ...... 203,771 ADMINISTRATIVE EXPENSES 1,906 ...... 1,906 ;ATOTAL--FHI TRUST FUND 205,677 ...... 205,677 HEALTH CARE FRAUD AND ABUSE CONTROL 904 ...... 904 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 173,785 ...... 173,785 ADMINISTRATIVE EXPENSES 2,177 ...... 2,177 ;ATOTAL--FSMI TRUST FUND 175,962 ...... 175,962 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,080 ...... 48,080 ADMINISTRATIVE EXPENSES 143 ...... 143 OTHER 430 ...... 430 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 824,467 ...... 824,467 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,287 ...... 15,287 CONTINGENCY FUND 546 ...... 546 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,242 ...... 3,242 LOW INCOME HOME ENERGY ASSISTANCE 4,208 ...... 4,208 REFUGEE AND ENTRANT ASSISTANCE 526 ...... 526 CHILD CARE ENTITLEMENT TO STATES 2,509 ...... 2,509 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,903 ...... 1,903 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,490 ...... 1,490 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,680 ...... 7,680 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,843 ...... 5,843 OTHER 413 ...... 413 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,647 ...... 43,647 ADMINISTRATION ON AGING 1,210 ...... 1,210 DEPARTMENTAL MANAGEMENT 1,987 ...... 1,987 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,850 -59,850 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -165,101 ...... -165,101 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,395 ...... -11,395 OTHER -601 ...... -601 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 737,566 59,863 677,703 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 829 ...... 829 CITIZENSHIP AND IMMIGRATION SERVICES 2,047 ...... 2,047 UNITED STATES SECRET SERVICE 1,406 ...... 1,406 TRANSPORTATION SECURITY ADMINISTRATION 4,130 ...... 4,130 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,350 ...... 4,350 CUSTOMS AND BORDER PROTECTION 10,259 ...... 10,259 UNITED STATES COAST GUARD 7,983 9 7,974 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,074 ...... 1,074 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,647 ...... 1,647 FIREFIGHTER ASSISTANCE GRANTS 425 ...... 425 DISASTER RELIEF 8,812 ...... 8,812 NATIONAL FLOOD INSURANCE FUND 3,147 829 2,318 OTHER 1,333 ...... 1,333 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 15,364 829 14,535 SCIENCE AND TECHNOLOGY 838 ...... 838 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 414 ...... 414 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,247 -4,247 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 49,141 5,158 43,983 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 13,278 ...... 13,278 HOUSING CERTIFICATE FUND 1,343 ...... 1,343 PROJECT-BASED RENTAL ASSISTANCE 6,173 ...... 6,173 PUBLIC HOUSING CAPITAL FUND 2,646 ...... 2,646 PUBLIC HOUSING OPERATING FUND 3,710 ...... 3,710 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 234 ...... 234 NATIVE AMERICAN HOUSING BLOCK GRANT 493 ...... 493 OTHER -48 (**) -48 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,828 (**) 27,828 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 243 ...... 243 COMMUNITY DEVELOPMENT FUND 5,506 ...... 5,506 HOME INVESTMENT PARTNERSHIP PROGRAM 1,591 ...... 1,591 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 107 (**) 107 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,682 (**) 8,682 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,419 ...... 10,419 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,408 ...... -1,408 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -12 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,838 ...... 6,838 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 106 -98 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 640 -640 HOME OWNERSHIP PRESERVATION ENTITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 804 ...... 804 HOUSING FOR PERSONS WITH DISABILITIES 701 ...... 701 OTHER ASSISTED HOUSING PROGRAMS 43 ...... 43 OTHER 9 25 -16 ;ATOTAL--HOUSING PROGRAMS 17,428 759 16,669 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 52 1 51 MANAGEMENT AND ADMINISTRATION 1,395 ...... 1,395 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 138 -138 OTHER ...... 38 -38 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 55,588 938 54,650 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 742 ...... 742 OTHER 573 68 505 MINERALS MANAGEMENT SERVICE 1,806 ...... 1,806 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 398 ...... 398 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,520 68 3,451 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 650 ...... 650 OTHER 393 237 156 UNITED STATES GEOLOGICAL SURVEY 834 ...... 834 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 88 ...... 88 ;ATOTAL--WATER AND SCIENCE 1,964 237 1,728 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,959 ...... 1,959 NATIONAL PARK SERVICE 2,484 -2 2,486 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,443 -2 4,446 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,229 1 2,228 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 264 ...... 264 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 525 ...... 525 DEPARTMENT-WIDE PROGRAMS 1,348 ...... 1,348 OTHER 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,373 -4,373 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,540 4,677 9,864 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,582 ...... 1,582 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 671 ...... 671 UNITED STATES ATTORNEYS 1,588 ...... 1,588 UNITED STATES MARSHALS SERVICE 958 ...... 958 ASSETS FORFEITURE FUND 814 ...... 814 OTHER 436 ...... 436 FEDERAL BUREAU OF INVESTIGATION 5,373 ...... 5,373 DRUG ENFORCEMENT ADMINISTRATION 1,841 ...... 1,841 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 872 ...... 872 FEDERAL PRISON SYSTEM 5,270 273 4,998 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,722 ...... 1,722 CRIME VICTIMS FUND 475 ...... 475 OTHER 1,240 ...... 1,240 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... 378 -378 ;ATOTAL--DEPARTMENT OF JUSTICE 23,312 679 22,632 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,372 ...... 3,372 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 450 ...... 450 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 359 ...... 359 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 4,481 ...... 4,481 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 207 ...... 207 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 35 ...... 35 PROGRAM ADMINISTRATION 70 ...... 70 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 89,242 ...... 89,242 STATE ADMINISTRATIVE EXPENSES 3,058 ...... 3,058 FEDERAL ADMINISTRATIVE EXPENSES 424 ...... 424 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 92,727 ...... 92,727 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 114,276 ...... 114,276 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,922 3,614 308 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 366 ...... 366 SPECIAL BENEFITS 815 ...... 815 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 903 ...... 903 SPECIAL BENEFITS FOR DISABLED COAL MINERS 203 ...... 203 BLACK LUNG DISABILITY TRUST FUND 9,264 ...... 9,264 OTHER 236 ...... 236 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 293 ...... 293 BUREAU OF LABOR STATISTICS 408 ...... 408 DEPARTMENTAL MANAGEMENT 1,720 ...... 1,720 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -19,718 ...... -19,718 ;CTOTAL--DEPARTMENT OF LABOR 113,228 3,641 109,587 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,152 ...... 5,152 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 913 ...... 913 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 678 ...... 678 OTHER 665 ...... 665 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,565 ...... 7,565 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,105 ...... 3,105 GLOBAL HEALTH AND CHILD SURVIVAL 353 ...... 353 MIGRATION AND REFUGEE ASSISTANCE 1,330 ...... 1,330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 819 ...... 819 ANDEAN COUNTERDRUG PROGRAMS 364 ...... 364 OTHER 3,442 ...... 3,442 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -223 ...... -223 ;CTOTAL--DEPARTMENT OF STATE 16,756 -25 16,780 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,333 ...... 2,333 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,147 ...... 3,147 FACILITIES AND EQUIPMENT 1,970 ...... 1,970 RESEARCH, ENGINEERING, AND DEVELOPMENT 115 ...... 115 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,471 ...... 10,471 OTHER -62 135 -197 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,742 135 12,607 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 29,468 ...... 29,468 OTHER 64 12 52 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 680 ...... 680 OTHER PROGRAMS 831 ...... 831 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 31,043 12 31,031 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 416 ...... 416 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 612 ...... 612 FEDERAL RAILROAD ADMINISTRATION 1,753 7 1,746 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 661 ...... 661 CAPITAL INVESTMENT GRANTS 1,889 ...... 1,889 FORMULA AND BUS GRANTS 5,283 ...... 5,283 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 296 ...... 296 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 216 ...... 216 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,346 ...... 8,346 MARITIME ADMINISTRATION 777 360 417 OTHER 245 19 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 56,066 736 55,330 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,463 167 HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,901 ...... 84,901 TROUBLED ASSET RELIEF PROGRAMS 169,125 ...... 169,125 OTHER 892 ...... 892 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 481 ...... 481 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,138 ...... 2,138 OTHER 711 (**) 711 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,450 (**) 5,450 FEDERAL FINANCING BANK -260 ...... -260 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 81 ...... 81 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 410 ...... 410 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 2,051 2,422 -371 BUREAU OF THE PUBLIC DEBT 219 ...... 219 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,064 ...... 2,064 ENFORCEMENT 4,116 ...... 4,116 CENTRAL FISCAL OPERATIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OPERATIONS SUPPORT 3,191 ...... 3,191 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,260 ...... 42,260 PAYMENT WHERE RECOVERY REBATE EXCEEDS LIABILITY FOR TAX 478 ...... 478 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,181 ...... 22,181 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,647 ...... 7,647 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,162 ...... 2,162 OTHER 965 7 958 ;ATOTAL--INTERNAL REVENUE SERVICE 85,064 7 85,057 COMPTROLLER OF THE CURRENCY 588 386 202 OFFICE OF THRIFT SUPERVISION 197 245 -48 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 150,623 ...... 150,623 SPECIAL ISSUES (CASH BASIS) 189,841 ...... 189,841 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 340,464 ...... 340,464 TOTAL--INTEREST ON THE PUBLIC DEBT 340,464 ...... 340,464 ;COTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,669 -7,669 INTRABUDGETARY TRANSACTIONS -4,779 ...... -4,779 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 688,100 14,191 673,908 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 28,440 ...... 28,440 MEDICAL SUPPORT AND COMPLIANCE 3,498 ...... 3,498 MEDICAL FACILITIES 3,846 ...... 3,846 OTHER 795 282 513 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 456 19 438 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPENSATION AND PENSIONS 40,466 ...... 40,466 READJUSTMENT BENEFITS 3,327 ...... 3,327 INSURANCE FUNDS: NATIONAL SERVICE LIFE 988 ...... 988 VETERANS SPECIAL LIFE 123 149 -26 OTHER 1,157 1,033 124 ;ATOTAL--BENEFIT PROGRAMS 46,518 1,201 45,317 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 830 ...... 830 INFORMATION TECHNOLOGY SYSTEMS 1,954 ...... 1,954 GENERAL OPERATING EXPENSES 1,609 (**) 1,609 OTHER 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 113 -113 OTHER ...... 3,521 -3,521 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 87,890 5,117 82,773 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,522 ...... 1,522 OPERATION AND MAINTENANCE 1,512 ...... 1,512 FLOOD CONTROL AND COASTAL EMERGENCIES 1,102 ...... 1,102 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 RIVERS AND HARBORS CONTRIBUTED FUNDS 330 ...... 330 OTHER 1,003 ...... 1,003 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 425 -425 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 6,103 425 5,677 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 41,604 ...... 41,604 RETIREE HEALTH CARE: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,249 ...... 7,249 EDUCATIONAL BENEFITS 387 ...... 387 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -62,293 ...... -62,293 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 48,958 13 48,945 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 690 ...... 690 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,004 ...... 2,004 STATE AND TRIBAL ASSISTANCE GRANTS 2,857 ...... 2,857 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,071 ...... 1,071 OTHER 166 22 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 INTRABUDGETARY TRANSACTIONS -1,731 ...... -1,731 OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 120 6,685 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 54 (**) 54 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 312 ...... 312 OTHER ...... ...... ...... OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 605 1 605 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 368 ...... 368 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -64 ...... -64 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 478 139 339 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY FINANCING PROGRAM 4,769 ...... 4,769 ECONOMIC SUPPORT FUND 4,437 ...... 4,437 OTHER 763 157 606 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,969 157 9,811 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 640 ...... 640 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,896 ...... 1,896 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,190 ...... 1,190 INTERNATIONAL DISASTER ASSISTANCE 498 ...... 498 OPERATING EXPENSES 643 ...... 643 OTHER 1,184 462 722 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,503 464 3,039 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 68 192 -123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 68 233 -165 PEACE CORPS 262 1 261 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,919 698 3,221 ;CINTERNATIONAL MONETARY PROGRAMS -244 ...... -244 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 17,823 ...... 17,823 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,182 -19,182 OTHER 610 (**) 609 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 33,972 20,037 13,935 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 8,333 ...... 8,333 SPACE OPERATIONS 5,518 ...... 5,518 OTHER 1,550 ...... 1,550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,400 5 15,394 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,772 ...... 3,772 EDUCATION AND HUMAN RESOURCES 630 ...... 630 OTHER 407 ...... 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,808 2 4,807 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,550 ...... 7,550 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 56,260 ...... 56,260 EMPLOYEES LIFE INSURANCE FUND 2,080 3,530 -1,450 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 30,776 31,008 -233 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -37 ...... -37 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 95,300 34,544 60,756 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,713 8 1,705 DISASTER LOAN FUND 575 2 572 OTHER 4 6 -2 OTHER 253 (**) 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,544 506 2,038 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,794 ...... 20,794 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,474 ...... 43,474 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 450,987 ...... 450,987 ADMINISTRATIVE EXPENSES 2,884 ...... 2,884 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 457,561 ...... 457,561 FEDERAL DISABILITY INSURANCE TRUST FUND 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (OFF-BUDGET): BENEFIT PAYMENTS 95,368 ...... 95,368 ADMINISTRATIVE EXPENSES 2,123 ...... 2,123 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 97,939 ...... 97,939 OTHER 13,264 ...... 13,264 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,828 -2,828 OFF-BUDGET ...... 79 -79 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,793 ...... -20,793 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 612,239 2,908 609,331 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 607 -1 608 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 737 (**) 737 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 255 -1 256 GENERAL AND SPECIAL PAYMENTS 534 (**) 534 OTHER 20 ...... 20 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 3 292 EXPORT-IMPORT BANK OF THE UNITED STATES 421 741 -320 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,695 ...... 6,695 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 289 16 273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 10,990 8,824 2,166 FSLIC RESOLUTION FUND 182 6 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 11,172 8,829 2,343 FEDERAL DRUG CONTROL PROGRAMS 266 ...... 266 FEDERAL HOUSING FINANCE AGENCY 13 ...... 13 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 420 ...... 420 LEGAL SERVICES CORPORATION 318 ...... 318 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 345 16 329 NATIONAL CREDIT UNION ADMINISTRATION 45,841 27,837 18,004 NATIONAL ENDOWMENT FOR THE ARTS 124 (**) 124 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 ...... 127 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 215 ...... 215 NATIONAL LABOR RELATIONS BOARD 214 (**) 214 NUCLEAR REGULATORY COMMISSION 822 603 219 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 58,158 58,957 -799 OTHER 191 ...... 191 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 58 ...... 58 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,489 ...... 3,489 ADVANCES FROM FOASDI FUND -1,083 ...... -1,083 OASDI CERTIFICATIONS 1,083 ...... 1,083 ADMINISTRATIVE EXPENSES 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,372 ...... 1,372 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,359 ...... 5,359 TRANSFER TO ADMINISTRATIVE FUNDS 26 ...... 26 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -5,703 5,703 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,693 ...... -1,693 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,180 -5,703 10,883 SECURITIES AND EXCHANGE COMMISSION 468 (**) 468 SMITHSONIAN INSTITUTION 726 (**) 726 TENNESSEE VALLEY AUTHORITY 26,912 27,549 -637 OTHER 1,861 410 1,451 ;CTOTAL--OTHER INDEPENDENT AGENCIES 163,810 119,258 44,552 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,568 ...... -2,568 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -680 ...... -680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -198 ...... -198 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -18,003 ...... -18,003 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,045 ...... -17,045 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,984 ...... -9,984 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,696 ...... -1,696 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -60,820 ...... -60,820 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,838 ...... -15,838 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,934 ...... -2,934 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 OTHER -53 ...... -53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,671 ...... -2,671 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -303 ...... -303 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -414 ...... -414 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -117 ...... -117 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,140 ...... -37,140 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,147 ...... -107,147 FEDERAL DISABILITY INSURANCE TRUST FUND -10,679 ...... -10,679 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -23 ...... -23 OTHER -13 ...... -13 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -178,839 ...... -178,839 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,332 -4,332 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -239,659 21,022 -260,681 ;CTOTAL OUTLAYS 3,350,335 343,204 3,007,132 ;CTOTAL ON-BUDGET 2,886,786 284,167 2,602,618 ;CTOTAL OFF-BUDGET 463,550 59,036 404,513 ;CTOTAL SURPLUS (+) OR DEFICIT -1,266,958 ;CTOTAL ON-BUDGET -1,414,863 ;CTOTAL OFF-BUDGET 147,905 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR 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 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 534 ...... 534 EXTENSION ACTIVITIES 365 ...... 365 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 984 ...... 984 FOOD SAFETY AND INSPECTION SERVICE 765 ...... 765 AGRICULTURAL MARKETING SERVICE 770 ...... 770 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND ...... ...... ...... 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 56 ...... 56 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 666 785 -119 RENTAL ASSISTANCE PROGRAM 772 ...... 772 OTHER 165 ...... 165 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 660 2,279 -1,619 OTHER 561 190 370 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,221 ...... 1,221 CAPITAL IMPROVEMENT AND MAINTENANCE 359 ...... 359 WILDLAND FIRE MANAGEMENT 1,729 ...... 1,729 FOREST SERVICE PERMANENT APPROPRIATIONS 556 ...... 556 OTHER 750 ...... 750 ;ATOTAL--FOREST SERVICE 4,614 ...... 4,614 OTHER 805 43 762 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 40,289 ...... 40,289 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY (**) ...... (**) 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 ALLOWANCES 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT ...... ...... ...... OTHER 99 ...... 99 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,344 ...... 18,344 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 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 4,344 ...... 4,344 ;ATOTAL--FEDERAL STUDENT AID 22,904 ...... 22,904 INSTITUTE OF EDUCATION SCIENCES 380 ...... 380 DEPARTMENTAL MANAGEMENT 469 ...... 469 HURRICANE EDUCATION RECOVERY 161 ...... 161 OTHER 4 ...... 4 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: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 656 ...... 656 WEAPONS ACTIVITIES 4,995 ...... 4,995 DEFENSE NUCLEAR NONPROLIFERATION 1,378 ...... 1,378 OTHER 323 ...... 323 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... ...... ...... ;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 CONTINGENCY FUND 225 ...... 225 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 376 ...... 376 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,862 ...... 40,862 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 3,693 ...... 3,693 CUSTOMS AND BORDER PROTECTION 8,012 ...... 8,012 UNITED STATES COAST GUARD 7,281 8 7,272 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 924 ...... 924 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 159 241 -82 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 847 -847 HOME OWNERSHIP PRESERVATION ENTITY FUND ...... ...... ...... 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 3,722 124 3,598 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 522 ...... 522 OTHER 436 222 213 UNITED STATES GEOLOGICAL SURVEY 814 ...... 814 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 NATIONAL PARK SERVICE 2,308 ...... 2,308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,216 ...... 4,216 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,147 1 2,146 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 13,864 5,399 8,465 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,263 ...... 1,263 CRIME VICTIMS FUND 472 ...... 472 OTHER 1,316 ...... 1,316 OTHER 574 ...... 574 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 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 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT ...... ...... ...... STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 30 ...... 30 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 761 ...... 761 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,082 ...... 7,082 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,835 ...... 2,835 GLOBAL HEALTH AND CHILD SURVIVAL 302 ...... 302 MIGRATION AND REFUGEE ASSISTANCE 935 ...... 935 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 534 ...... 534 ANDEAN COUNTERDRUG PROGRAMS 619 ...... 619 OTHER 2,135 ...... 2,135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT ...... ...... ...... 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 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS ...... ...... ...... 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 (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 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 SERVICES 24,979 ...... 24,979 MEDICAL SUPPORT AND COMPLIANCE 3,021 ...... 3,021 MEDICAL FACILITIES 3,508 ...... 3,508 OTHER 681 252 430 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 906 28 878 OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,209 1,138 71 ;ATOTAL--BENEFIT PROGRAMS 39,275 1,320 37,955 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 682 ...... 682 INFORMATION TECHNOLOGY SYSTEMS 1,681 ...... 1,681 GENERAL OPERATING EXPENSES 1,427 (**) 1,427 OTHER 329 ...... 329 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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 56 ...... 56 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 749 ...... 749 OTHER ...... ...... ...... OTHER 161 ...... 161 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,098 ...... 1,098 INTERNATIONAL DISASTER ASSISTANCE 391 ...... 391 OPERATING EXPENSES 596 ...... 596 OTHER 2,043 620 1,423 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ (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 ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 604 1 603 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 728 2 726 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 6,335 ...... 6,335 SPECTRUM AUCTION PROGRAM ACCOUNT 5 ...... 5 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 238 19 218 ;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 FEDERAL HOUSING FINANCE AGENCY ...... ...... ...... 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: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 61,208 64,482 -3,274 OTHER ...... ...... ...... OTHER 109 (**) 109 ;CRAILROAD RETIREMENT BOARD: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION 225 -58 283 SMITHSONIAN INSTITUTION 661 (**) 661 TENNESSEE VALLEY AUTHORITY 22,038 21,606 431 OTHER 1,728 510 1,218 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/09 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 96 ...... 96 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -187,393 ...... -187,393 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 1,779 -1,779 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 16,063 -16,063 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... (**) (**) SPECTRUM RELOCATION ACTIVITIES ...... (**) (**) ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -244,657 17,852 -262,510 ;CTOTAL OUTLAYS 2,761,717 278,701 2,483,016 ;CTOTAL ON-BUDGET 2,329,577 214,122 2,115,455 ;CTOTAL OFF-BUDGET 432,139 64,579 367,561 ;CTOTAL SURPLUS (+) OR DEFICIT -388,618 ;CTOTAL ON-BUDGET -574,452 ;CTOTAL OFF-BUDGET 185,834 - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.23 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/09 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 129,033 118,201 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 535,867 502,323 GOVERNMENTAL RECEIPTS 22,021 7,935 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 686,921 628,459 - - - - - - - - - - - - - }