{name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 414 2 412 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 113 ...... 113 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 179 ...... 179 COMMODITY CREDIT CORPORATION 324 972 -648 TOBACCO TRUST FUND 2 ...... 2 AGRICULTURAL CREDIT INSURANCE FUND 10 11 -1 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 634 983 -349 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 140 ...... 140 OTHER 31 ...... 31 RURAL DEVELOPMENT 62 ...... 62 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 53 -43 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 24 ...... 24 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 324 -323 OTHER 66 14 52 FOREIGN AGRICULTURAL SERVICE 62 ...... 62 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,013 ...... 6,013 CHILD NUTRITION PROGRAMS 956 ...... 956 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 524 ...... 524 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,520 ...... 7,520 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 129 ...... 129 CAPITAL IMPROVEMENT AND MAINTENANCE 78 ...... 78 WILDLAND FIRE MANAGEMENT 229 ...... 229 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 69 ...... 69 ;ATOTAL--FOREST SERVICE 526 ...... 526 OTHER 102 4 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 10,260 1,430 8,830 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 468 ...... 468 INTERNATIONAL TRADE ADMINISTRATION 30 ...... 30 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 404 (**) 404 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 63 ...... 63 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 20 ...... 20 OTHER 15 4 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,059 23 1,036 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 7,831 ...... 7,831 DEPARTMENT OF THE NAVY 4,742 ...... 4,742 DEPARTMENT OF THE AIR FORCE 3,740 ...... 3,740 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 16,313 ...... 16,313 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,813 ...... 8,813 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,501 ...... 4,501 DEPARTMENT OF THE AIR FORCE 4,498 ...... 4,498 DEFENSE AGENCIES 5,572 ...... 5,572 ;ATOTAL--OPERATION AND MAINTENANCE 23,384 ...... 23,384 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,975 ...... 3,975 DEPARTMENT OF THE NAVY 3,218 ...... 3,218 DEPARTMENT OF THE AIR FORCE 2,887 ...... 2,887 DEFENSE AGENCIES 612 ...... 612 ;ATOTAL--PROCUREMENT 10,693 ...... 10,693 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 887 ...... 887 DEPARTMENT OF THE NAVY 1,381 ...... 1,381 DEPARTMENT OF THE AIR FORCE 2,016 ...... 2,016 DEFENSE AGENCIES 1,698 ...... 1,698 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,982 ...... 5,982 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 524 ...... 524 DEPARTMENT OF THE NAVY 260 ...... 260 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 1,043 ...... 1,043 ;ATOTAL--MILITARY CONSTRUCTION 1,977 ...... 1,977 FAMILY HOUSING: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 47 ...... 47 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 78 51 27 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -76 ...... -76 OTHER -82 ...... -82 ALLOWANCES -17 ...... -17 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 492 -492 DEPARTMENT OF THE NAVY ...... -4 4 DEPARTMENT OF THE AIR FORCE ...... 57 -57 DEFENSE AGENCIES ...... 113 -113 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -35 ...... -35 DEPARTMENT OF THE NAVY -1 ...... -1 DEPARTMENT OF THE AIR FORCE 52 ...... 52 DEFENSE AGENCIES -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 58,573 709 57,863 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,480 ...... 1,480 IMPACT AID 41 ...... 41 EDUCATION IMPROVEMENT PROGRAMS 468 ...... 468 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,683 ...... 1,683 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,686 ...... 3,686 OFFICE OF INNOVATION AND IMPROVEMENT 76 ...... 76 OFFICE OF SAFE AND DRUG-FREE SCHOOLS -11 ...... -11 OFFICE OF ENGLISH LANGUAGE ACQUISITION 133 ...... 133 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,156 ...... 1,156 REHABILITATION SERVICES AND DISABILITY RESEARCH 255 ...... 255 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 23 ...... 23 OFFICE OF VOCATIONAL AND ADULT EDUCATION 162 ...... 162 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 200 ...... 200 OTHER 41 1 40 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 241 1 240 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,466 ...... 1,466 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 17 ...... 17 STUDENT AID ADMINISTRATION 63 ...... 63 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS (**) ...... (**) TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -27 ...... -27 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,519 ...... 1,519 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 58 ...... 58 HURRICANE EDUCATION RECOVERY 4 ...... 4 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,632 -4,632 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF EDUCATION 7,351 4,633 2,718 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 77 ...... 77 WEAPONS ACTIVITIES 552 ...... 552 DEFENSE NUCLEAR NONPROLIFERATION 134 ...... 134 OTHER 47 ...... 47 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 582 ...... 582 OTHER DEFENSE ACTIVITIES 119 ...... 119 DEFENSE NUCLEAR WASTE DISPOSAL 3 ...... 3 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 415 ...... 415 ENERGY SUPPLY 148 ...... 148 ENERGY EFFICIENCY AND RENEWABLE ENERGY 528 ...... 528 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 62 ...... 62 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 52 ...... 52 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER 90 1 89 ;ATOTAL--ENERGY PROGRAMS 1,305 1 1,304 POWER MARKETING ADMINISTRATION 64 227 -163 DEPARTMENTAL ADMINISTRATION 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,816 299 2,517 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 186 1 185 HEALTH RESOURCES AND SERVICES ADMINISTRATION 717 1 716 INDIAN HEALTH SERVICES 247 ...... 247 CENTERS FOR DISEASE CONTROL AND PREVENTION 696 ...... 696 NATIONAL INSTITUTES OF HEALTH 2,810 ...... 2,810 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 100 ...... 100 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 37 ...... 37 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 23,842 ...... 23,842 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,990 ...... 22,990 CHILDREN'S HEALTH INSURANCE FUND 620 ...... 620 STATE GRANTS AND DEMONSTRATIONS 29 ...... 29 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 29,980 ...... 29,980 ADMINISTRATIVE EXPENSES 180 ...... 180 ;ATOTAL--FHI TRUST FUND 30,161 ...... 30,161 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,595 ...... 27,595 ADMINISTRATIVE EXPENSES 216 ...... 216 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 9,833 ...... 9,833 ADMINISTRATIVE EXPENSES 11 ...... 11 ;ATOTAL--FSMI TRUST FUND 37,655 ...... 37,655 OTHER -24 ...... -24 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 115,342 ...... 115,342 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,315 ...... 1,315 CONTINGENCY FUND 282 ...... 282 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 296 ...... 296 LOW INCOME HOME ENERGY ASSISTANCE 181 ...... 181 REFUGEE AND ENTRANT ASSISTANCE 74 ...... 74 CHILD CARE ENTITLEMENT TO STATES 257 ...... 257 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 280 ...... 280 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 207 ...... 207 CHILDREN AND FAMILIES SERVICES PROGRAMS 822 ...... 822 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 644 ...... 644 OTHER 36 ...... 36 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,394 ...... 4,394 ADMINISTRATION ON AGING 118 ...... 118 DEPARTMENTAL MANAGEMENT 214 ...... 214 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,967 -9,967 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -22,990 ...... -22,990 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 OTHER 70 ...... 70 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 101,985 9,969 92,016 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 141 ...... 141 CITIZENSHIP AND IMMIGRATION SERVICES 163 ...... 163 UNITED STATES SECRET SERVICE 115 ...... 115 TRANSPORTATION SECURITY ADMINISTRATION 450 ...... 450 IMMIGRATION AND CUSTOMS ENFORCEMENT 426 ...... 426 CUSTOMS AND BORDER PROTECTION 851 ...... 851 UNITED STATES COAST GUARD 1,008 3 1,005 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 114 ...... 114 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 265 ...... 265 FIREFIGHTER ASSISTANCE GRANTS 51 ...... 51 DISASTER RELIEF 401 ...... 401 NATIONAL FLOOD INSURANCE FUND 66 209 -143 OTHER 146 ...... 146 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 929 209 720 SCIENCE AND TECHNOLOGY 81 ...... 81 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 40 ...... 40 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS 15 ...... 15 OFFSETTING GOVERNMENTAL RECEIPTS ...... 431 -431 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,362 758 3,604 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,523 ...... 1,523 HOUSING CERTIFICATE FUND 99 ...... 99 PROJECT-BASED RENTAL ASSISTANCE 727 ...... 727 PUBLIC HOUSING CAPITAL FUND 433 ...... 433 PUBLIC HOUSING OPERATING FUND 349 ...... 349 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 19 ...... 19 NATIVE AMERICAN HOUSING BLOCK GRANT 91 ...... 91 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,243 ...... 3,243 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 615 ...... 615 HOME INVESTMENT PARTNERSHIP PROGRAM 267 ...... 267 NEIGHBORHOOD STABILIZATION PROGRAM 156 ...... 156 HOMELESS ASSISTANCE GRANTS 189 ...... 189 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,267 (**) 1,267 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4 ...... 4 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -281 ...... -281 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT (**) 2 -2 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 2 ...... 2 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 10 20 -10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 54 -54 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 84 ...... 84 HOUSING FOR PERSONS WITH DISABILITIES 65 ...... 65 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 5 1 3 ;ATOTAL--HOUSING PROGRAMS -107 78 -185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 68 -50 MANAGEMENT AND ADMINISTRATION 136 ...... 136 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 53 -53 OTHER ...... -17 17 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,610 182 4,428 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 86 ...... 86 OTHER 50 7 44 MINERALS MANAGEMENT SERVICE 181 ...... 181 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 351 7 344 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 77 ...... 77 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 38 22 16 UNITED STATES GEOLOGICAL SURVEY 55 ...... 55 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 172 22 150 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 219 ...... 219 NATIONAL PARK SERVICE 294 ...... 294 ;ATOTAL--FISH AND WILDLIFE AND PARKS 513 ...... 513 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 365 (**) 365 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 21 ...... 21 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 104 ...... 104 DEPARTMENT-WIDE PROGRAMS 132 ...... 132 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 491 -491 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,637 520 1,117 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 70 ...... 70 UNITED STATES ATTORNEYS 144 ...... 144 UNITED STATES MARSHALS SERVICE 163 ...... 163 ASSETS FORFEITURE FUND 78 ...... 78 OTHER 36 ...... 36 FEDERAL BUREAU OF INVESTIGATION 598 ...... 598 DRUG ENFORCEMENT ADMINISTRATION 219 ...... 219 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 97 ...... 97 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 578 28 550 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 118 ...... 118 COMMUNITY ORIENTED POLICING SERVICES 51 ...... 51 CRIME VICTIMS FUND 36 ...... 36 OTHER 103 ...... 103 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -13 13 INTRABUDGETARY TRANSACTIONS 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 44 -44 ;ATOTAL--DEPARTMENT OF JUSTICE 2,439 59 2,380 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 404 ...... 404 OFFICE OF JOB CORPS 129 ...... 129 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 68 ...... 68 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 72 ...... 72 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 741 ...... 741 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 14,060 ...... 14,060 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 12 ...... 12 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,827 ...... 9,827 STATE ADMINISTRATIVE EXPENSES 388 ...... 388 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,253 ...... 10,253 OTHER 2 ...... 2 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,745 ...... 25,745 ;CPENSION BENEFIT GUARANTY CORPORATION 489 471 18 EMPLOYMENT STANDARDS ADMINISTRATION 45 ...... 45 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 375 ...... 375 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 56 ...... 56 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 19 ...... 19 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 41 ...... 41 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 62 ...... 62 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -14,062 ...... -14,062 ;CTOTAL--DEPARTMENT OF LABOR 12,896 471 12,425 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 683 ...... 683 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 67 ...... 67 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 120 ...... 120 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 71 ...... 71 OTHER -155 ...... -155 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 786 ...... 786 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 196 ...... 196 GLOBAL HEALTH AND CHILD SURVIVAL 497 ...... 497 MIGRATION AND REFUGEE ASSISTANCE 239 ...... 239 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 20 ...... 20 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 INTRABUDGETARY TRANSACTIONS -74 ...... -74 ;CTOTAL--DEPARTMENT OF STATE 1,750 -25 1,774 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 62 ...... 62 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 707 ...... 707 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 315 ...... 315 FACILITIES AND EQUIPMENT 229 ...... 229 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 559 ...... 559 OTHER (**) -4 4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,266 -4 1,270 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,264 ...... 3,264 OTHER 3 12 -9 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,310 ...... 1,310 OTHER PROGRAMS 73 ...... 73 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,650 12 4,638 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 56 ...... 56 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 105 ...... 105 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 65 ...... 65 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 3 ...... 3 OTHER 478 (**) 478 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 650 (**) 650 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 37 ...... 37 CAPITAL INVESTMENT GRANTS 276 ...... 276 FORMULA AND BUS GRANTS 709 ...... 709 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 236 ...... 236 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,287 ...... 1,287 MARITIME ADMINISTRATION 53 6 48 OTHER 29 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,092 39 8,053 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 57 -57 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 318 ...... 318 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 9 ...... 9 TROUBLED ASSET RELIEF PROGRAMS 1,838 ...... 1,838 OTHER 453 ...... 453 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 574 ...... 574 FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 107 ...... 107 OTHER 25 (**) 25 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 748 (**) 748 FEDERAL FINANCING BANK -26 ...... -26 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 321 421 -100 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 182 ...... 182 ENFORCEMENT 433 ...... 433 OPERATIONS SUPPORT 282 ...... 282 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 285 ...... 285 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 264 ...... 264 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 834 ...... 834 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 729 ...... 729 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 41 ...... 41 OTHER 246 1 246 ;ATOTAL--INTERNAL REVENUE SERVICE 3,298 1 3,297 COMPTROLLER OF THE CURRENCY 59 (**) 59 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 16 104 -88 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,629 ...... 18,629 SPECIAL ISSUES (CASH BASIS) 1,758 ...... 1,758 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,386 ...... 20,386 TOTAL--INTEREST ON THE PUBLIC DEBT 20,386 ...... 20,386 ;COTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS -107 ...... -107 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 27,389 551 26,839 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,165 ...... 3,165 MEDICAL SUPPORT AND COMPLIANCE 400 ...... 400 MEDICAL FACILITIES 384 ...... 384 OTHER 82 29 53 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 1 -1 OTHER 110 103 7 COMPENSATION AND PENSIONS 7,757 ...... 7,757 READJUSTMENT BENEFITS 720 ...... 720 VETERANS HOUSING BENEFIT PROGRAM FUND 31 ...... 31 INSURANCE FUNDS: NATIONAL SERVICE LIFE 88 ...... 88 VETERANS SPECIAL LIFE 12 2 10 OTHER 4 ...... 4 ;ATOTAL--BENEFIT PROGRAMS 8,723 107 8,617 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 115 ...... 115 INFORMATION TECHNOLOGY SYSTEMS 224 ...... 224 GENERAL OPERATING EXPENSES -158 ...... -158 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 5 -5 OTHER ...... 274 -274 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 12,985 415 12,569 ;CCORPS OF ENGINEERS: CONSTRUCTION 366 ...... 366 OPERATION AND MAINTENANCE 360 ...... 360 FLOOD CONTROL AND COASTAL EMERGENCIES 112 ...... 112 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 47 ...... 47 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--CORPS OF ENGINEERS 1,137 84 1,053 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,222 ...... 4,222 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 951 ...... 951 EDUCATIONAL BENEFITS 22 ...... 22 OTHER 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -350 ...... -350 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,862 2 4,860 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 67 ...... 67 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 197 ...... 197 STATE AND TRIBAL ASSISTANCE GRANTS 513 ...... 513 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 121 ...... 121 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -25 25 INTRABUDGETARY TRANSACTIONS 8 ...... 8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 948 -22 970 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER (**) ...... (**) OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 (**) 40 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 110 ...... 110 SUPPLY AND TECHNOLOGY ACTIVITIES -37 ...... -37 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 85 18 67 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 90 ...... 90 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 28 ...... 28 ECONOMIC SUPPORT FUND 488 ...... 488 OTHER 112 1 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 628 1 627 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 45 7 37 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 131 ...... 131 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 24 ...... 24 INTERNATIONAL DISASTER ASSISTANCE 99 ...... 99 OPERATING EXPENSES 82 ...... 82 OTHER 3 87 -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -116 ...... -116 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 223 89 134 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 4 4 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 10 -6 PEACE CORPS 35 (**) 35 ;CINTERNATIONAL MONETARY PROGRAMS -313 ...... -313 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,912 ...... 1,912 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,621 -1,621 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 14 (**) 14 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 2,636 1,729 907 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 489 ...... 489 AERONAUTICS 40 ...... 40 EXPLORATION 299 ...... 299 CROSS AGENCY SUPPORT 306 ...... 306 SPACE OPERATIONS 469 ...... 469 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,620 1 1,619 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 673 ...... 673 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 702 12 690 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 815 ...... 815 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,936 ...... 5,936 EMPLOYEES LIFE INSURANCE FUND 205 252 -47 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,180 3,326 -146 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,195 3,578 6,617 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 66 ...... 66 BUSINESS LOANS PROGRAM 52 ...... 52 DISASTER LOANS PROGRAM 4 ...... 4 OTHER (**) 3 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 122 3 120 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,894 ...... 4,894 SUPPLEMENTAL SECURITY INCOME PROGRAM 7,866 ...... 7,866 ECONOMIC RECOVERY PAYMENTS 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,262 ...... 48,262 ADMINISTRATIVE EXPENSES 276 ...... 276 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,537 ...... 48,537 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,485 ...... 10,485 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 223 ...... 223 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,708 ...... 10,708 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 181 -181 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -4,894 ...... -4,894 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 67,185 184 67,000 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 62 (**) 61 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 (**) 90 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -3 2 -5 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 770 ...... 770 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 14 5 9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 832 -231 1,063 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 833 -230 1,063 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 84 ...... 84 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 35 2 32 NATIONAL CREDIT UNION ADMINISTRATION 73 14 59 NATIONAL ENDOWMENT FOR THE ARTS 14 (**) 14 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 86 8 78 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,079 5,324 -244 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 112 ...... 112 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 362 ...... 362 ADVANCES FROM FOASDI FUND -113 ...... -113 OASDI CERTIFICATIONS 113 ...... 113 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 161 ...... 161 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 535 ...... 535 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -353 353 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 -273 ...... -273 ;ATOTAL--RAILROAD RETIREMENT BOARD 934 -353 1,287 SECURITIES AND EXCHANGE COMMISSION 65 (**) 65 SMITHSONIAN INSTITUTION 79 ...... 79 TENNESSEE VALLEY AUTHORITY 2,547 2,430 117 OTHER 129 16 113 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,104 7,219 3,885 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -284 ...... -284 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -59 ...... -59 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 ...... -30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,765 ...... -1,765 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 -1,799 ...... -1,799 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,112 ...... -1,112 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -188 ...... -188 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,240 ...... -5,240 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -36 ...... -36 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) 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 -1 ...... -1 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 -882 ...... -882 EDUCATIONAL BENEFITS FUND -9 ...... -9 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 -19 ...... -19 FEDERAL DISABILITY INSURANCE TRUST FUND -4 ...... -4 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -5 ...... -5 OTHER (**) ...... (**) OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,007 ...... -1,007 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 70 -70 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,247 70 -6,317 ;CTOTAL OUTLAYS 353,512 32,923 320,588 ;CTOTAL ON-BUDGET 295,405 27,596 267,809 ;CTOTAL OFF-BUDGET 58,106 5,327 52,779 ;CTOTAL SURPLUS (+) OR DEFICIT -165,043 ;CTOTAL ON-BUDGET -161,924 ;CTOTAL OFF-BUDGET -3,118 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,203 2 1,201 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 279 ...... 279 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 430 3 427 LIBRARY OF CONGRESS 801 7 794 GOVERNMENT PRINTING OFFICE 76 ...... 76 GOVERNMENT ACCOUNTABILITY OFFICE 482 ...... 482 UNITED STATES TAX COURT 42 ...... 42 OTHER LEGISLATIVE BRANCH AGENCIES 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 4,166 35 4,131 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 82 ...... 82 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,016 ...... 6,016 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 87 -87 INTRABUDGETARY TRANSACTIONS -439 ...... -439 ;ATOTAL--JUDICIAL BRANCH 5,936 87 5,849 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,045 ...... 1,045 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 334 ...... 334 OTHER 65 ...... 65 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 980 ...... 980 FOOD SAFETY AND INSPECTION SERVICE 872 ...... 872 AGRICULTURAL MARKETING SERVICE 997 ...... 997 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 63 ...... 63 FEDERAL CROP INSURANCE CORPORATION FUND 6,153 2,425 3,728 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 977 ...... 977 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,478 ...... 1,478 COMMODITY CREDIT CORPORATION 17,959 8,397 9,563 TOBACCO TRUST FUND 703 ...... 703 AGRICULTURAL CREDIT INSURANCE FUND 1,321 209 1,112 OTHER 83 ...... 83 ;ATOTAL--FARM SERVICE AGENCY 22,794 8,605 14,189 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 708 ...... 708 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,562 ...... 1,562 OTHER 312 ...... 312 RURAL DEVELOPMENT 97 ...... 97 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 814 608 206 RENTAL ASSISTANCE PROGRAM 853 ...... 853 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 366 2,511 -2,145 OTHER 572 170 402 FOREIGN AGRICULTURAL SERVICE 1,399 ...... 1,399 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 58,069 ...... 58,069 CHILD NUTRITION PROGRAMS 15,253 ...... 15,253 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,344 ...... 5,344 OTHER 387 ...... 387 ;ATOTAL--FOOD AND NUTRITION SERVICE 79,054 ...... 79,054 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,280 ...... 1,280 CAPITAL IMPROVEMENT AND MAINTENANCE 528 ...... 528 WILDLAND FIRE MANAGEMENT 1,601 ...... 1,601 FOREST SERVICE PERMANENT APPROPRIATIONS 601 ...... 601 OTHER 748 ...... 748 ;ATOTAL--FOREST SERVICE 4,759 ...... 4,759 OTHER 962 44 918 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 125,462 15,701 109,760 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 276 1 276 BUREAU OF THE CENSUS 5,512 ...... 5,512 INTERNATIONAL TRADE ADMINISTRATION 368 ...... 368 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,052 5 4,047 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 729 ...... 729 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 139 ...... 139 OTHER 198 43 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS 30 ...... 30 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 11,304 54 11,249 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,743 ...... 60,743 DEPARTMENT OF THE NAVY 40,002 ...... 40,002 DEPARTMENT OF THE AIR FORCE 30,405 ...... 30,405 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 135,667 ...... 135,667 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 83,623 ...... 83,623 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 43,617 ...... 43,617 DEPARTMENT OF THE AIR FORCE 45,513 ...... 45,513 DEFENSE AGENCIES 54,117 ...... 54,117 ;ATOTAL--OPERATION AND MAINTENANCE 226,870 ...... 226,870 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 38,403 ...... 38,403 DEPARTMENT OF THE NAVY 34,572 ...... 34,572 DEPARTMENT OF THE AIR FORCE 32,182 ...... 32,182 DEFENSE AGENCIES 5,370 ...... 5,370 ;ATOTAL--PROCUREMENT 110,526 ...... 110,526 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,114 ...... 9,114 DEPARTMENT OF THE NAVY 15,952 ...... 15,952 DEPARTMENT OF THE AIR FORCE 21,409 ...... 21,409 DEFENSE AGENCIES 17,159 ...... 17,159 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 63,634 ...... 63,634 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,655 ...... 4,655 DEPARTMENT OF THE NAVY 2,292 ...... 2,292 DEPARTMENT OF THE AIR FORCE 1,267 ...... 1,267 DEFENSE AGENCIES 8,890 ...... 8,890 ;ATOTAL--MILITARY CONSTRUCTION 17,104 ...... 17,104 FAMILY HOUSING: DEPARTMENT OF THE ARMY 559 ...... 559 DEPARTMENT OF THE NAVY 353 ...... 353 DEPARTMENT OF THE AIR FORCE 898 ...... 898 DEFENSE AGENCIES 874 116 758 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,380 ...... 1,380 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 979 ...... 979 OTHER -265 ...... -265 ALLOWANCES 29 ...... 29 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 3 (**) 2 DEFENSE AGENCIES 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 569 -569 DEPARTMENT OF THE NAVY ...... 85 -85 DEPARTMENT OF THE AIR FORCE ...... 48 -48 DEFENSE AGENCIES ...... 972 -972 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES -168 ...... -168 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 558,749 1,792 556,957 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 17,019 ...... 17,019 IMPACT AID 1,212 ...... 1,212 EDUCATION IMPROVEMENT PROGRAMS 4,400 ...... 4,400 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 20,139 ...... 20,139 OTHER 104 ...... 104 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 42,875 ...... 42,875 OFFICE OF INNOVATION AND IMPROVEMENT 845 ...... 845 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 562 ...... 562 OFFICE OF ENGLISH LANGUAGE ACQUISITION 601 ...... 601 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 15,129 ...... 15,129 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,819 ...... 2,819 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 183 ...... 183 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,661 ...... 1,661 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,978 ...... 1,978 OTHER 212 17 196 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,190 17 2,174 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 24,465 ...... 24,465 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 695 ...... 695 STUDENT AID ADMINISTRATION 698 ...... 698 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,799 ...... 3,799 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 32,511 ...... 32,511 INSTITUTE OF EDUCATION SCIENCES 466 ...... 466 DEPARTMENTAL MANAGEMENT 492 ...... 492 HURRICANE EDUCATION RECOVERY 23 ...... 23 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,544 -19,544 INTRABUDGETARY TRANSACTIONS 128 ...... 128 ;CTOTAL--DEPARTMENT OF EDUCATION 100,507 19,560 80,947 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 777 ...... 777 WEAPONS ACTIVITIES 4,999 ...... 4,999 DEFENSE NUCLEAR NONPROLIFERATION 1,287 ...... 1,287 OTHER 366 ...... 366 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,016 ...... 6,016 OTHER DEFENSE ACTIVITIES 1,117 ...... 1,117 DEFENSE NUCLEAR WASTE DISPOSAL 62 ...... 62 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,109 ...... 4,109 ENERGY SUPPLY 1,116 ...... 1,116 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,705 ...... 3,705 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 559 ...... 559 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 599 ...... 599 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 520 ...... 520 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 33 ...... 33 OTHER 1,044 33 1,011 ;ATOTAL--ENERGY PROGRAMS 11,684 33 11,651 POWER MARKETING ADMINISTRATION 2,696 2,496 200 DEPARTMENTAL ADMINISTRATION 258 ...... 258 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,233 -1,233 INTRABUDGETARY TRANSACTIONS -1,530 ...... -1,530 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 27,732 3,762 23,970 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,939 7 1,932 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,778 8 6,770 INDIAN HEALTH SERVICES 3,890 ...... 3,890 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,723 ...... 5,723 NATIONAL INSTITUTES OF HEALTH 26,995 ...... 26,995 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,752 ...... 2,752 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 58 ...... 58 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 227,010 ...... 227,010 PAYMENTS TO HEALTH CARE TRUST FUNDS 194,616 ...... 194,616 CHILDREN'S HEALTH INSURANCE FUND 6,541 ...... 6,541 STATE GRANTS AND DEMONSTRATIONS 441 ...... 441 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 211,418 ...... 211,418 ADMINISTRATIVE EXPENSES 1,776 ...... 1,776 ;ATOTAL--FHI TRUST FUND 213,194 ...... 213,194 HEALTH CARE FRAUD AND ABUSE CONTROL 1,004 ...... 1,004 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 177,590 ...... 177,590 ADMINISTRATIVE EXPENSES 2,245 ...... 2,245 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,005 ...... 54,005 ADMINISTRATIVE EXPENSES 184 ...... 184 ;ATOTAL--FSMI TRUST FUND 234,024 ...... 234,024 OTHER 68 ...... 68 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 876,898 ...... 876,898 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,414 ...... 14,414 CONTINGENCY FUND 2,210 ...... 2,210 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,326 ...... 3,326 LOW INCOME HOME ENERGY ASSISTANCE 4,172 ...... 4,172 REFUGEE AND ENTRANT ASSISTANCE 613 ...... 613 CHILD CARE ENTITLEMENT TO STATES 2,284 ...... 2,284 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,530 ...... 2,530 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,663 ...... 1,663 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,973 ...... 8,973 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,849 ...... 5,849 OTHER 363 ...... 363 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,395 ...... 46,395 ADMINISTRATION ON AGING 1,283 ...... 1,283 DEPARTMENTAL MANAGEMENT 5,085 ...... 5,085 OTHER 462 ...... 462 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 60,369 -60,369 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -181,172 ...... -181,172 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,448 ...... -13,448 OTHER 131 ...... 131 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 783,767 60,383 723,384 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 936 ...... 936 CITIZENSHIP AND IMMIGRATION SERVICES 2,017 ...... 2,017 UNITED STATES SECRET SERVICE 1,376 ...... 1,376 TRANSPORTATION SECURITY ADMINISTRATION 4,263 ...... 4,263 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,606 ...... 4,606 CUSTOMS AND BORDER PROTECTION 9,394 ...... 9,394 UNITED STATES COAST GUARD 8,280 12 8,268 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,006 ...... 1,006 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,352 ...... 2,352 FIREFIGHTER ASSISTANCE GRANTS 401 ...... 401 DISASTER RELIEF 5,076 ...... 5,076 NATIONAL FLOOD INSURANCE FUND 557 1,212 -656 OTHER 1,297 ...... 1,297 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 9,684 1,212 8,471 SCIENCE AND TECHNOLOGY 757 ...... 757 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 371 ...... 371 OTHER 344 ...... 344 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 441 -441 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,376 -4,376 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,060 6,042 37,018 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,941 ...... 14,941 HOUSING CERTIFICATE FUND 1,078 ...... 1,078 PROJECT-BASED RENTAL ASSISTANCE 6,908 ...... 6,908 PUBLIC HOUSING CAPITAL FUND 4,413 ...... 4,413 PUBLIC HOUSING OPERATING FUND 3,842 ...... 3,842 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 153 ...... 153 NATIVE AMERICAN HOUSING BLOCK GRANT 662 ...... 662 OTHER -441 ...... -441 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,556 ...... 31,556 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 244 ...... 244 COMMUNITY DEVELOPMENT FUND 5,843 ...... 5,843 HOME INVESTMENT PARTNERSHIP PROGRAM 2,194 ...... 2,194 NEIGHBORHOOD STABILIZATION PROGRAM 1,210 ...... 1,210 HOMELESS ASSISTANCE GRANTS 1,656 ...... 1,656 OTHER 99 (**) 99 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,246 (**) 11,246 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,917 ...... 9,917 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,065 ...... -3,065 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 32 13 19 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 901 ...... 901 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 96 191 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 501 -499 HOME OWNERSHIP PRESERVATION EQUITY FUND -6 ...... -6 HOUSING FOR THE ELDERLY 790 ...... 790 HOUSING FOR PERSONS WITH DISABILITIES 661 ...... 661 OTHER ASSISTED HOUSING PROGRAMS 41 ...... 41 OTHER 47 24 23 ;ATOTAL--HOUSING PROGRAMS 9,415 728 8,686 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 113 246 -133 MANAGEMENT AND ADMINISTRATION 1,433 ...... 1,433 OTHER 249 ...... 249 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 478 -478 OTHER ...... 69 -69 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 53,984 1,537 52,447 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 786 ...... 786 OTHER 603 103 501 MINERALS MANAGEMENT SERVICE 1,694 ...... 1,694 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 493 ...... 493 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,575 103 3,473 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 980 ...... 980 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 474 242 232 UNITED STATES GEOLOGICAL SURVEY 884 ...... 884 OTHER 54 ...... 54 ;ATOTAL--WATER AND SCIENCE 2,392 242 2,151 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,141 ...... 2,141 NATIONAL PARK SERVICE 2,705 ...... 2,705 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,846 ...... 4,846 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,517 5 2,511 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 283 ...... 283 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,330 ...... 1,330 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,322 -4,322 INTRABUDGETARY TRANSACTIONS -176 ...... -176 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,471 4,671 10,800 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,798 ...... 1,798 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 730 ...... 730 UNITED STATES ATTORNEYS 1,566 ...... 1,566 UNITED STATES MARSHALS SERVICE 926 ...... 926 ASSETS FORFEITURE FUND 1,011 ...... 1,011 OTHER 460 ...... 460 FEDERAL BUREAU OF INVESTIGATION 6,241 ...... 6,241 DRUG ENFORCEMENT ADMINISTRATION 1,865 ...... 1,865 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 965 ...... 965 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,608 281 5,327 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,970 ...... 1,970 COMMUNITY ORIENTED POLICING SERVICES 374 ...... 374 CRIME VICTIMS FUND 535 ...... 535 OTHER 958 ...... 958 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... 418 -418 ;ATOTAL--DEPARTMENT OF JUSTICE 25,486 740 24,746 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,304 ...... 4,304 OFFICE OF JOB CORPS 1,342 ...... 1,342 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 585 ...... 585 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 505 ...... 505 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 10,134 ...... 10,134 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -270 ...... -270 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,139 ...... 53,139 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 99 ...... 99 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 121,418 ...... 121,418 STATE ADMINISTRATIVE EXPENSES 4,217 ...... 4,217 FEDERAL ADMINISTRATIVE EXPENSES 314 ...... 314 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 125,950 ...... 125,950 OTHER 22,246 ...... 22,246 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 218,095 ...... 218,095 ;CPENSION BENEFIT GUARANTY CORPORATION 4,612 5,988 -1,375 EMPLOYMENT STANDARDS ADMINISTRATION 391 ...... 391 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -270 ...... -270 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 822 ...... 822 SPECIAL BENEFITS FOR DISABLED COAL MINERS 182 ...... 182 BLACK LUNG DISABILITY TRUST FUND 240 ...... 240 OTHER 197 ...... 197 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 421 ...... 421 MINE SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 421 ...... 421 DEPARTMENTAL MANAGEMENT 747 ...... 747 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -76,613 ...... -76,613 ;CTOTAL--DEPARTMENT OF LABOR 149,666 5,999 143,666 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,966 ...... 5,966 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 463 ...... 463 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,373 ...... 1,373 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 699 ...... 699 OTHER -65 ...... -65 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,596 ...... 8,596 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 3,618 ...... 3,618 MIGRATION AND REFUGEE ASSISTANCE 1,432 ...... 1,432 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 852 ...... 852 ANDEAN COUNTERDRUG PROGRAMS 244 ...... 244 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -35 35 INTRABUDGETARY TRANSACTIONS -246 ...... -246 ;CTOTAL--DEPARTMENT OF STATE 18,051 -35 18,085 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 164 (**) 164 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,756 ...... 3,756 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,308 ...... 3,308 FACILITIES AND EQUIPMENT 2,152 ...... 2,152 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,572 ...... 9,572 OTHER -12 141 -152 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,316 141 13,176 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,163 ...... 24,163 OTHER 38 13 25 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 8,978 ...... 8,978 OTHER PROGRAMS 20,227 ...... 20,227 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 53,407 13 53,394 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 431 ...... 431 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 773 ...... 773 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 6 ...... 6 OTHER 1,105 4 1,102 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,444 4 2,440 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 372 ...... 372 CAPITAL INVESTMENT GRANTS 2,124 ...... 2,124 FORMULA AND BUS GRANTS 5,660 ...... 5,660 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,999 ...... 1,999 OTHER 358 ...... 358 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 10,513 ...... 10,513 MARITIME ADMINISTRATION 805 361 444 OTHER 336 21 316 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 62,681 789 61,892 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,923 ...... 3,923 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,318 ...... 49,318 TROUBLED ASSET RELIEF PROGRAMS 8,605 ...... 8,605 OTHER 2,572 ...... 2,572 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 485 ...... 485 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 879 ...... 879 OTHER 750 (**) 750 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,387 (**) 4,387 FEDERAL FINANCING BANK -442 ...... -442 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 83 ...... 83 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING 38 ...... 38 UNITED STATES MINT 3,214 3,408 -194 BUREAU OF THE PUBLIC DEBT 232 ...... 232 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,024 ...... 2,024 ENFORCEMENT 4,555 ...... 4,555 OPERATIONS SUPPORT 3,284 ...... 3,284 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,548 ...... 54,548 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,353 ...... 22,353 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 7,504 ...... 7,504 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,540 ...... 13,540 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,808 ...... 1,808 OTHER 9,249 4 9,245 ;ATOTAL--INTERNAL REVENUE SERVICE 118,865 4 118,861 COMPTROLLER OF THE CURRENCY 615 393 222 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 197 225 -28 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 176,414 ...... 176,414 SPECIAL ISSUES (CASH BASIS) 198,834 ...... 198,834 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 375,248 ...... 375,248 TOTAL--INTEREST ON THE PUBLIC DEBT 375,248 ...... 375,248 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135,720 -135,720 INTRABUDGETARY TRANSACTIONS -1,298 ...... -1,298 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 565,960 140,004 425,956 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 30,922 ...... 30,922 MEDICAL SUPPORT AND COMPLIANCE 3,829 ...... 3,829 MEDICAL FACILITIES 3,899 ...... 3,899 OTHER 817 310 506 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 10 18 -8 OTHER 1,039 1,002 37 COMPENSATION AND PENSIONS 43,299 ...... 43,299 READJUSTMENT BENEFITS 7,069 ...... 7,069 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: NATIONAL SERVICE LIFE 942 ...... 942 VETERANS SPECIAL LIFE 121 144 -23 OTHER 147 ...... 147 ;ATOTAL--BENEFIT PROGRAMS 53,541 1,164 52,377 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,212 ...... 1,212 INFORMATION TECHNOLOGY SYSTEMS 2,073 ...... 2,073 GENERAL OPERATING EXPENSES 1,585 (**) 1,584 OTHER 370 ...... 370 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 91 -91 OTHER ...... 2,844 -2,844 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 98,241 4,410 93,831 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,713 ...... 2,713 OPERATION AND MAINTENANCE 2,533 ...... 2,533 FLOOD CONTROL AND COASTAL EMERGENCIES 1,178 ...... 1,178 HARBOR MAINTENANCE TRUST FUND 595 ...... 595 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 OTHER 1,273 ...... 1,273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 519 -519 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 8,642 519 8,124 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 42,149 ...... 42,149 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,174 ...... 7,174 EDUCATIONAL BENEFITS 359 ...... 359 OTHER 200 ...... 200 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -73,932 ...... -73,932 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 44,575 13 44,562 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 693 ...... 693 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,136 ...... 2,136 STATE AND TRIBAL ASSISTANCE GRANTS 4,935 ...... 4,935 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 695 ...... 695 OTHER 252 22 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -1,264 ...... -1,264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 37 -37 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,728 58 8,669 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 78 ...... 78 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 200 ...... 200 OTHER (**) ...... (**) OTHER 198 ...... 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 523 (**) 523 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 612 ...... 612 SUPPLY AND TECHNOLOGY ACTIVITIES -47 ...... -47 GENERAL ACTIVITIES 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 751 79 672 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 866 ...... 866 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,204 ...... 5,204 ECONOMIC SUPPORT FUND 4,367 ...... 4,367 OTHER 796 129 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,367 129 10,238 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,137 ...... 1,137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;ATOTAL--MULTILATERAL ASSISTANCE 2,399 40 2,359 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,256 ...... 1,256 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 154 ...... 154 INTERNATIONAL DISASTER ASSISTANCE 693 ...... 693 OPERATING EXPENSES 788 ...... 788 OTHER 1,055 428 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,987 439 3,548 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 179 -119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 220 -160 PEACE CORPS 288 (**) 287 ;CINTERNATIONAL MONETARY PROGRAMS 471 ...... 471 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 19,172 ...... 19,172 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,891 -19,891 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 186 (**) 186 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,796 20,720 17,076 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,534 ...... 4,534 AERONAUTICS 382 ...... 382 EXPLORATION 2,958 ...... 2,958 CROSS AGENCY SUPPORT 2,603 ...... 2,603 SPACE OPERATIONS 4,768 ...... 4,768 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,383 4 15,379 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,330 ...... 4,330 EDUCATION AND HUMAN RESOURCES 639 ...... 639 OTHER 410 ...... 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,379 53 5,326 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,916 ...... 7,916 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,968 ...... 57,968 EMPLOYEES LIFE INSURANCE FUND 2,140 3,195 -1,054 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 32,109 33,238 -1,129 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 99,024 36,437 62,587 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 428 ...... 428 BUSINESS LOANS PROGRAM 5,183 ...... 5,183 DISASTER LOANS PROGRAM 349 ...... 349 OTHER 25 17 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 5,984 95 5,889 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,813 ...... 22,813 SUPPLEMENTAL SECURITY INCOME PROGRAM 45,613 ...... 45,613 ECONOMIC RECOVERY PAYMENTS 109 ...... 109 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 475,872 ...... 475,872 ADMINISTRATIVE EXPENSES 2,941 ...... 2,941 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 482,742 ...... 482,742 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 102,153 ...... 102,153 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 105,021 ...... 105,021 OTHER 447 ...... 447 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,686 -2,686 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,812 ...... -22,812 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 633,934 2,772 631,162 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 613 1 612 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 850 1 848 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 243 ...... 243 GENERAL AND SPECIAL PAYMENTS 544 (**) 544 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 297 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 879 551 328 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,306 ...... 7,306 SPECTRUM AUCTION PROGRAM ACCOUNT 15 ...... 15 OTHER 280 83 197 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -18,996 704 -19,701 FSLIC RESOLUTION FUND 37 41 -4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -18,960 745 -19,705 FEDERAL DRUG CONTROL PROGRAMS 225 ...... 225 FEDERAL HOUSING FINANCE AGENCY 103 ...... 103 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 981 ...... 981 LEGAL SERVICES CORPORATION 347 ...... 347 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 375 16 358 NATIONAL CREDIT UNION ADMINISTRATION 9,784 19,358 -9,574 NATIONAL ENDOWMENT FOR THE ARTS 152 1 151 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 1 126 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 210 (**) 210 NATIONAL LABOR RELATIONS BOARD 227 (**) 227 NUCLEAR REGULATORY COMMISSION 893 659 234 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,643 57,913 -271 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 52 ...... 52 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 123 ...... 123 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,706 ...... 3,706 ADVANCES FROM FOASDI FUND -1,106 ...... -1,106 OASDI CERTIFICATIONS 1,109 ...... 1,109 TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,685 ...... 1,685 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,357 ...... 5,357 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 970 -970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,152 ...... -2,152 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,045 970 4,075 SECURITIES AND EXCHANGE COMMISSION 121 -1 122 SMITHSONIAN INSTITUTION 773 (**) 772 TENNESSEE VALLEY AUTHORITY 25,807 25,186 622 OTHER 2,229 551 1,678 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,989 106,038 -8,049 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,728 ...... -2,728 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -228 ...... -228 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -21,337 ...... -21,337 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,304 ...... -18,304 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,539 ...... -10,539 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,792 ...... -1,792 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -66,653 ...... -66,653 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -13 ...... -13 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,551 ...... -14,551 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,965 ...... -2,965 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -18 ...... -18 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -800 ...... -800 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -184 ...... -184 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -463 ...... -463 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -36 ...... -36 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,502 ...... -9,502 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -154 ...... -154 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,583 ...... -36,583 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,482 ...... -108,482 FEDERAL DISABILITY INSURANCE TRUST FUND -9,827 ...... -9,827 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -19 ...... -19 OTHER -22 ...... -22 OTHER -55 ...... -55 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -184,527 ...... -184,527 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,620 -3,620 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -251,179 3,816 -254,996 ;CTOTAL OUTLAYS 3,357,752 436,140 2,921,612 ;CTOTAL ON-BUDGET 2,865,538 378,141 2,487,397 ;CTOTAL OFF-BUDGET 492,213 57,999 434,215 ;CTOTAL SURPLUS (+) OR DEFICIT -1,169,071 ;CTOTAL ON-BUDGET -1,266,432 ;CTOTAL OFF-BUDGET 97,361 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 414 4 411 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 ...... 14 -14 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 3,991 29 3,963 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 61 ...... 61 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: 2010-08-09 TIME: 17.51.22 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 -60 ...... -60 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 744 670 74 RENTAL ASSISTANCE PROGRAM 811 ...... 811 OTHER 172 ...... 172 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: SUPPLEMENTAL NUTRITION ASSISTANCE 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: 2010-08-09 TIME: 17.51.22 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 847 36 811 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,028 -2,028 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF AGRICULTURE 114,915 18,383 96,532 ;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 ...... 72 -72 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: 2010-08-09 TIME: 17.51.22 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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: 2010-08-09 TIME: 17.51.22 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 679 -679 DEPARTMENT OF THE NAVY ...... 259 -259 DEPARTMENT OF THE AIR FORCE ...... 24 -24 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 1,814 530,791 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 13,106 ...... 13,106 IMPACT AID 1,297 ...... 1,297 EDUCATION IMPROVEMENT PROGRAMS 4,448 ...... 4,448 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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--OFFICE OF 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: 2010-08-09 TIME: 17.51.22 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 445 ...... 445 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 453 ...... 453 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 6 ...... 6 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -12 ...... -12 OTHER 1,572 60 1,512 ;ATOTAL--ENERGY PROGRAMS 8,168 60 8,109 POWER MARKETING ADMINISTRATION 2,382 2,331 51 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 3,662 19,072 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: 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 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 CHILDREN'S HEALTH INSURANCE FUND 6,276 ...... 6,276 STATE GRANTS AND DEMONSTRATIONS 399 ...... 399 ;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 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,080 ...... 48,080 ADMINISTRATIVE EXPENSES 143 ...... 143 ;ATOTAL--FSMI TRUST FUND 224,185 ...... 224,185 OTHER 31 ...... 31 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR 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 2,023 ...... 2,023 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59,899 -59,899 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 -637 ...... -637 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 737,566 59,912 677,654 ;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: 2010-08-09 TIME: 17.51.22 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 414 ...... 414 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 108 ...... 108 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,247 -4,247 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 49,141 5,163 43,978 ;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 NEIGHBORHOOD STABILIZATION PROGRAM 33 ...... 33 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 74 (**) 74 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,838 ...... 6,838 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 EQUITY 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: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 138 -138 OTHER ...... 28 -28 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 393 237 156 UNITED STATES GEOLOGICAL SURVEY 834 ...... 834 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 ...... 4,398 -4,398 INTRABUDGETARY TRANSACTIONS 63 ...... 63 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,540 4,702 9,838 ;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 959 ...... 959 ASSETS FORFEITURE FUND 814 ...... 814 OTHER 435 ...... 435 FEDERAL BUREAU OF INVESTIGATION 5,373 ...... 5,373 DRUG ENFORCEMENT ADMINISTRATION 1,841 ...... 1,841 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 872 ...... 872 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,270 273 4,998 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,722 ...... 1,722 COMMUNITY ORIENTED POLICING SERVICES 215 ...... 215 CRIME VICTIMS FUND 475 ...... 475 OTHER 1,025 ...... 1,025 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 OFFICE OF JOB CORPS 1,340 ...... 1,340 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 92,727 ...... 92,727 OTHER 11,519 ...... 11,519 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 115,617 ...... 115,617 ;CPENSION BENEFIT GUARANTY CORPORATION 3,922 3,614 308 EMPLOYMENT STANDARDS ADMINISTRATION 372 ...... 372 OFFICE OF WORKERS' COMPENSATION PROGRAMS: 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 230 ...... 230 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 293 ...... 293 BUREAU OF LABOR STATISTICS 408 ...... 408 DEPARTMENTAL MANAGEMENT 379 ...... 379 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 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 409 ...... 409 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 256 ...... 256 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,565 ...... 7,565 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,105 ...... 3,105 GLOBAL HEALTH AND CHILD SURVIVAL 2,855 ...... 2,855 MIGRATION AND REFUGEE ASSISTANCE 1,330 ...... 1,330 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 819 ...... 819 ANDEAN COUNTERDRUG PROGRAMS 364 ...... 364 OTHER 941 ...... 941 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -20 20 INTRABUDGETARY TRANSACTIONS -223 ...... -223 ;CTOTAL--DEPARTMENT OF STATE 16,756 -20 16,776 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 119 ...... 119 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 612 ...... 612 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 977 ...... 977 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT (**) ...... (**) OTHER 216 7 209 ;ATOTAL--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 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: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER 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 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OPERATIONS SUPPORT 3,191 ...... 3,191 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,260 ...... 42,260 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 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,162 ...... 2,162 OTHER 798 7 792 ;ATOTAL--INTERNAL REVENUE SERVICE 85,064 7 85,057 COMPTROLLER OF THE CURRENCY 588 386 202 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 7,696 -7,696 INTRABUDGETARY TRANSACTIONS -4,759 ...... -4,759 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 688,120 14,218 673,902 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... 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 12 19 -7 OTHER 1,051 1,033 18 COMPENSATION AND PENSIONS 40,466 ...... 40,466 READJUSTMENT BENEFITS 3,327 ...... 3,327 VETERANS HOUSING BENEFIT PROGRAM FUND 445 ...... 445 INSURANCE FUNDS: NATIONAL SERVICE LIFE 988 ...... 988 VETERANS SPECIAL LIFE 123 149 -26 OTHER 106 ...... 106 ;ATOTAL--BENEFIT PROGRAMS 46,518 1,201 45,317 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... 3,553 -3,553 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 87,890 5,149 82,741 ;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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -62,293 ...... -62,293 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 48,958 14 48,945 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 690 ...... 690 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,997 ...... 1,997 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 173 22 151 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 45 ...... 45 OFFICE OF MANAGEMENT AND BUDGET 70 ...... 70 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 312 ...... 312 OTHER ...... ...... ...... OTHER 178 (**) 178 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 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 PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 455 ...... 455 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... 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 ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 1,896 20 1,876 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,190 ...... 1,190 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 4 ...... 4 INTERNATIONAL DISASTER ASSISTANCE 498 ...... 498 OPERATING EXPENSES 643 ...... 643 OTHER 1,180 462 718 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 ACCOUNTS 68 192 -123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 68 233 -165 PEACE CORPS 262 1 261 ;CINTERNATIONAL MONETARY PROGRAMS -244 ...... -244 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 17,823 ...... 17,823 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,182 -19,182 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 240 (**) 240 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 33,972 20,057 13,915 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,466 ...... 6,466 AERONAUTICS 211 ...... 211 EXPLORATION 1,656 ...... 1,656 CROSS AGENCY SUPPORT 1,506 ...... 1,506 SPACE OPERATIONS 5,518 ...... 5,518 OTHER 44 ...... 44 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 ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,808 48 4,760 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 ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: SALARIES AND EXPENSES 238 (**) 238 BUSINESS LOANS PROGRAM 1,709 ...... 1,709 DISASTER LOANS PROGRAM 574 ...... 574 OTHER 22 16 6 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 ECONOMIC RECOVERY PAYMENTS 13,041 ...... 13,041 ;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 (OFF-BUDGET): BENEFIT PAYMENTS 95,368 ...... 95,368 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,123 ...... 2,123 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 97,939 ...... 97,939 OTHER 223 ...... 223 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 1 736 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 255 ...... 255 GENERAL AND SPECIAL PAYMENTS 554 (**) 554 OTHER ...... ...... ...... 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 OTHER 289 16 273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 18 327 NATIONAL CREDIT UNION ADMINISTRATION 45,841 27,837 18,004 NATIONAL ENDOWMENT FOR THE ARTS 124 1 123 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 1 126 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 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,489 ...... 3,489 ADVANCES FROM FOASDI FUND -1,083 ...... -1,083 OASDI CERTIFICATIONS 1,083 ...... 1,083 TRANSFER TO ADMINISTRATIVE FUNDS 52 ...... 52 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 139 ...... 139 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 1,862 410 1,452 ;CTOTAL--OTHER INDEPENDENT AGENCIES 163,810 119,263 44,547 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,568 ...... -2,568 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -680 ...... -680 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,934 ...... -2,934 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -19 ...... -19 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -80 ...... -80 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -178,839 ...... -178,839 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,350,358 343,446 3,006,912 ;CTOTAL ON-BUDGET 2,886,808 284,410 2,602,399 ;CTOTAL OFF-BUDGET 463,550 59,036 404,513 ;CTOTAL SURPLUS (+) OR DEFICIT -1,266,963 ;CTOTAL ON-BUDGET -1,414,868 ;CTOTAL OFF-BUDGET 147,905 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.22 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 257,151 129,278 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 651,906 535,883 GOVERNMENTAL RECEIPTS 5,781 22,021 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 914,838 687,182 - - - - - - - - - - - - - }