{name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 875 2 873 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 114 ...... 114 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 118 ...... 118 COMMODITY CREDIT CORPORATION 375 891 -516 TOBACCO TRUST FUND 3 ...... 3 AGRICULTURAL CREDIT INSURANCE FUND 181 12 169 OTHER 10 ...... 10 ;ATOTAL--FARM SERVICE AGENCY 803 903 -100 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 182 ...... 182 OTHER 15 ...... 15 RURAL DEVELOPMENT 61 ...... 61 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 10 54 -45 RENTAL ASSISTANCE PROGRAM 90 ...... 90 OTHER 21 ...... 21 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 222 -222 OTHER 109 17 92 FOREIGN AGRICULTURAL SERVICE 177 ...... 177 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,524 ...... 6,524 CHILD NUTRITION PROGRAMS 942 ...... 942 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 552 ...... 552 OTHER 17 ...... 17 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,034 ...... 8,034 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 CAPITAL IMPROVEMENT AND MAINTENANCE 57 ...... 57 WILDLAND FIRE MANAGEMENT 341 ...... 341 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 56 ...... 56 ;ATOTAL--FOREST SERVICE 608 ...... 608 OTHER 79 4 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 531 -531 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,545 1,733 9,812 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 (**) 39 BUREAU OF THE CENSUS 130 ...... 130 INTERNATIONAL TRADE ADMINISTRATION 38 ...... 38 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 356 41 315 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 89 ...... 89 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 76 ...... 76 OTHER -5 5 -9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 750 50 700 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,406 ...... 5,406 DEPARTMENT OF THE NAVY 3,505 ...... 3,505 DEPARTMENT OF THE AIR FORCE 2,766 ...... 2,766 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 11,678 ...... 11,678 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,241 ...... 8,241 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,543 ...... 4,543 DEPARTMENT OF THE AIR FORCE 4,768 ...... 4,768 DEFENSE AGENCIES 5,358 ...... 5,358 ;ATOTAL--OPERATION AND MAINTENANCE 22,909 ...... 22,909 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,017 ...... 3,017 DEPARTMENT OF THE NAVY 3,321 ...... 3,321 DEPARTMENT OF THE AIR FORCE 2,655 ...... 2,655 DEFENSE AGENCIES 579 ...... 579 ;ATOTAL--PROCUREMENT 9,572 ...... 9,572 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 678 ...... 678 DEPARTMENT OF THE NAVY 1,448 ...... 1,448 DEPARTMENT OF THE AIR FORCE 3,628 ...... 3,628 DEFENSE AGENCIES 1,655 ...... 1,655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 7,409 ...... 7,409 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 333 ...... 333 DEPARTMENT OF THE NAVY 219 ...... 219 DEPARTMENT OF THE AIR FORCE 164 ...... 164 DEFENSE AGENCIES 739 ...... 739 ;ATOTAL--MILITARY CONSTRUCTION 1,456 ...... 1,456 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 63 ...... 63 DEFENSE AGENCIES 64 25 39 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 59 ...... 59 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -809 ...... -809 OTHER 41 ...... 41 ALLOWANCES 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE -1 ...... -1 DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 21 -21 DEPARTMENT OF THE NAVY ...... 81 -81 DEPARTMENT OF THE AIR FORCE ...... 23 -23 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE -32 ...... -32 DEFENSE AGENCIES -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 52,636 267 52,368 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,280 ...... 1,280 IMPACT AID 41 ...... 41 EDUCATION IMPROVEMENT PROGRAMS 370 ...... 370 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 569 ...... 569 OTHER 306 ...... 306 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,565 ...... 2,565 OFFICE OF INNOVATION AND IMPROVEMENT 94 ...... 94 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 39 ...... 39 OFFICE OF ENGLISH LANGUAGE ACQUISITION 45 ...... 45 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,208 ...... 1,208 REHABILITATION SERVICES AND DISABILITY RESEARCH 256 ...... 256 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 26 ...... 26 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 189 ...... 189 OTHER 58 1 57 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 247 1 246 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,328 ...... 1,328 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 14 ...... 14 STUDENT AID ADMINISTRATION 68 ...... 68 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -50 ...... -50 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,367 ...... 1,367 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 49 ...... 49 HURRICANE EDUCATION RECOVERY 3 ...... 3 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF EDUCATION 6,074 -23 6,097 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 504 ...... 504 DEFENSE NUCLEAR NONPROLIFERATION 161 ...... 161 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 639 ...... 639 OTHER DEFENSE ACTIVITIES 77 ...... 77 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 427 ...... 427 ENERGY SUPPLY 212 ...... 212 ENERGY EFFICIENCY AND RENEWABLE ENERGY 557 ...... 557 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 121 ...... 121 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 33 ...... 33 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 83 ...... 83 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 23 ...... 23 OTHER 63 13 50 ;ATOTAL--ENERGY PROGRAMS 1,520 13 1,507 POWER MARKETING ADMINISTRATION 339 247 92 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 284 -284 INTRABUDGETARY TRANSACTIONS -125 ...... -125 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,239 543 2,696 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 108 1 107 HEALTH RESOURCES AND SERVICES ADMINISTRATION 685 1 684 INDIAN HEALTH SERVICES 447 ...... 447 CENTERS FOR DISEASE CONTROL AND PREVENTION 628 ...... 628 NATIONAL INSTITUTES OF HEALTH 2,738 ...... 2,738 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 285 ...... 285 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 46 ...... 46 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 19,063 ...... 19,063 PAYMENTS TO HEALTH CARE TRUST FUNDS 18,882 ...... 18,882 CHILDREN'S HEALTH INSURANCE FUND 553 ...... 553 STATE GRANTS AND DEMONSTRATIONS 4 ...... 4 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,639 ...... 21,639 ADMINISTRATIVE EXPENSES 285 ...... 285 ;ATOTAL--FHI TRUST FUND 21,925 ...... 21,925 HEALTH CARE FRAUD AND ABUSE CONTROL 93 ...... 93 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 19,279 ...... 19,279 ADMINISTRATIVE EXPENSES 231 ...... 231 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 5,434 ...... 5,434 ADMINISTRATIVE EXPENSES 7 ...... 7 ;ATOTAL--FSMI TRUST FUND 24,951 ...... 24,951 OTHER 26 ...... 26 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 85,495 ...... 85,495 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,421 ...... 1,421 CONTINGENCY FUND 63 ...... 63 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 249 ...... 249 LOW INCOME HOME ENERGY ASSISTANCE 191 ...... 191 REFUGEE AND ENTRANT ASSISTANCE 66 ...... 66 CHILD CARE ENTITLEMENT TO STATES 301 ...... 301 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 302 ...... 302 SOCIAL SERVICES BLOCK GRANT 125 ...... 125 CHILDREN AND FAMILIES SERVICES PROGRAMS 813 ...... 813 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 711 ...... 711 OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,319 ...... 4,319 ADMINISTRATION ON AGING 146 ...... 146 DEPARTMENTAL MANAGEMENT 232 ...... 232 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,208 -6,208 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18,881 ...... -18,881 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -5 ...... -5 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 76,268 6,209 70,060 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 35 ...... 35 CITIZENSHIP AND IMMIGRATION SERVICES 201 ...... 201 UNITED STATES SECRET SERVICE 137 ...... 137 TRANSPORTATION SECURITY ADMINISTRATION 363 ...... 363 IMMIGRATION AND CUSTOMS ENFORCEMENT 484 ...... 484 CUSTOMS AND BORDER PROTECTION 910 ...... 910 UNITED STATES COAST GUARD 809 1 809 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 76 ...... 76 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 229 ...... 229 FIREFIGHTER ASSISTANCE GRANTS 44 ...... 44 DISASTER RELIEF 525 ...... 525 NATIONAL FLOOD INSURANCE FUND 77 262 -185 OTHER 82 ...... 82 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 958 262 696 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 82 ...... 82 DOMESTIC NUCLEAR DETECTION OFFICE 30 ...... 30 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 73 ...... 73 OFFSETTING GOVERNMENTAL RECEIPTS ...... 413 -413 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,202 692 3,510 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,572 ...... 1,572 HOUSING CERTIFICATE FUND 89 ...... 89 PROJECT-BASED RENTAL ASSISTANCE 740 ...... 740 PUBLIC HOUSING CAPITAL FUND 266 ...... 266 PUBLIC HOUSING OPERATING FUND 388 ...... 388 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 87 ...... 87 OTHER 4 ...... 4 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,157 ...... 3,157 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT FUND 535 ...... 535 HOME INVESTMENT PARTNERSHIP PROGRAM 160 ...... 160 NEIGHBORHOOD STABILIZATION PROGRAM 62 ...... 62 HOMELESS ASSISTANCE GRANTS 169 ...... 169 OTHER 8 (**) 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 953 (**) 953 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 8 ...... 8 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -576 ...... -576 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4 2 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT (**) ...... (**) FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 7 12 -4 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 55 -55 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 60 ...... 60 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 16 4 12 ;ATOTAL--HOUSING PROGRAMS -400 74 -474 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 65 -47 MANAGEMENT AND ADMINISTRATION 143 ...... 143 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 35 -35 OTHER ...... -6 6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,893 168 3,725 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 71 ...... 71 OTHER 41 5 36 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 15 ...... 15 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 160 5 155 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 82 ...... 82 OTHER 50 23 27 UNITED STATES GEOLOGICAL SURVEY 73 ...... 73 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 206 23 183 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 216 ...... 216 NATIONAL PARK SERVICE 287 ...... 287 ;ATOTAL--FISH AND WILDLIFE AND PARKS 503 ...... 503 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 518 (**) 518 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 188 ...... 188 OTHER 18 ...... 18 INSULAR AFFAIRS 20 ...... 20 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 114 ...... 114 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS 16 ...... 16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,789 554 1,235 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 280 ...... 280 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 86 ...... 86 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 141 ...... 141 UNITED STATES MARSHALS SERVICE 59 ...... 59 ASSETS FORFEITURE FUND 122 ...... 122 OTHER 40 ...... 40 FEDERAL BUREAU OF INVESTIGATION 644 ...... 644 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 90 ...... 90 FEDERAL PRISON SYSTEM 546 28 518 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 121 ...... 121 COMMUNITY ORIENTED POLICING SERVICES 65 ...... 65 CRIME VICTIMS FUND 33 ...... 33 OTHER 98 ...... 98 OTHER 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 41 -41 ;ATOTAL--DEPARTMENT OF JUSTICE 2,552 75 2,477 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 343 ...... 343 OFFICE OF JOB CORPS 123 ...... 123 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 52 ...... 52 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 60 ...... 60 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT (**) ...... (**) STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -145 ...... -145 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,102 ...... 8,102 STATE ADMINISTRATIVE EXPENSES 493 ...... 493 FEDERAL ADMINISTRATIVE EXPENSES 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 90 ...... 90 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,702 ...... 8,702 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,145 ...... 9,145 ;CPENSION BENEFIT GUARANTY CORPORATION 479 504 -26 EMPLOYMENT STANDARDS ADMINISTRATION 37 ...... 37 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 258 ...... 258 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 85 ...... 85 SPECIAL BENEFITS FOR DISABLED COAL MINERS 16 ...... 16 BLACK LUNG DISABILITY TRUST FUND 22 ...... 22 OTHER 17 ...... 17 WAGE AND HOUR DIVISION (**) ...... (**) OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 MINE SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 49 ...... 49 DEPARTMENTAL MANAGEMENT 89 ...... 89 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 10,252 506 9,746 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 559 ...... 559 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 68 ...... 68 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 96 ...... 96 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 69 ...... 69 OTHER 86 ...... 86 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 879 ...... 879 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 74 ...... 74 GLOBAL HEALTH AND CHILD SURVIVAL 521 ...... 521 MIGRATION AND REFUGEE ASSISTANCE 124 ...... 124 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 117 ...... 117 ANDEAN COUNTERDRUG PROGRAMS 13 ...... 13 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -37 ...... -37 ;CTOTAL--DEPARTMENT OF STATE 1,748 1 1,747 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 65 ...... 65 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 719 ...... 719 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 176 ...... 176 FACILITIES AND EQUIPMENT 200 ...... 200 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 388 ...... 388 OTHER (**) -6 6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,107 -6 1,113 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,198 ...... 3,198 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 480 ...... 480 OTHER PROGRAMS 51 ...... 51 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,729 ...... 3,729 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 41 ...... 41 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 123 ...... 123 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 188 ...... 188 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 4 ...... 4 OTHER 21 (**) 21 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 336 (**) 335 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 12 ...... 12 CAPITAL INVESTMENT GRANTS 58 ...... 58 TRANSIT FORMULA GRANTS 495 ...... 495 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 122 ...... 122 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 713 ...... 713 MARITIME ADMINISTRATION 53 5 49 OTHER 49 5 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,147 8 6,140 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 51 -51 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 299 ...... 299 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 102 ...... 102 OTHER 463 ...... 463 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 FINANCIAL AGENT SERVICES 55 ...... 55 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 200 ...... 200 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 860 (**) 860 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 39 ...... 39 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 342 469 -127 BUREAU OF THE PUBLIC DEBT 11 ...... 11 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 180 ...... 180 ENFORCEMENT 400 ...... 400 OPERATIONS SUPPORT 267 ...... 267 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 248 ...... 248 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 268 ...... 268 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -11 ...... -11 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 105 ...... 105 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 143 ...... 143 OTHER 311 (**) 310 ;ATOTAL--INTERNAL REVENUE SERVICE 2,221 (**) 2,221 COMPTROLLER OF THE CURRENCY 65 (**) 64 OFFICE OF THRIFT SUPERVISION 8 11 -2 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 22,831 ...... 22,831 SPECIAL ISSUES (CASH BASIS) 3,815 ...... 3,815 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 26,646 ...... 26,646 TOTAL--INTEREST ON THE PUBLIC DEBT 26,646 ...... 26,646 ;COTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -248 ...... -248 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 30,813 554 30,259 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 11 ...... 11 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,028 ...... 3,028 MEDICAL SUPPORT AND COMPLIANCE 415 ...... 415 MEDICAL FACILITIES 375 ...... 375 OTHER 70 30 40 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 94 72 22 COMPENSATION AND PENSIONS 4,535 ...... 4,535 READJUSTMENT BENEFITS 658 ...... 658 VETERANS HOUSING BENEFIT PROGRAM FUND 40 ...... 40 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 96 ...... 96 VETERANS SPECIAL LIFE 12 2 10 OTHER 1 ...... 1 ;ATOTAL--BENEFIT PROGRAMS 5,437 76 5,361 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 136 ...... 136 INFORMATION TECHNOLOGY SYSTEMS 218 ...... 218 GENERAL OPERATING EXPENSES 182 ...... 182 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 291 -291 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 9,922 404 9,518 ;CCORPS OF ENGINEERS: CONSTRUCTION 212 ...... 212 OPERATION AND MAINTENANCE 246 ...... 246 FLOOD CONTROL AND COASTAL EMERGENCIES 184 ...... 184 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 27 ...... 27 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 731 62 669 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,298 ...... 4,298 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 837 ...... 837 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1,058 ...... -1,058 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,110 1 4,109 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 71 ...... 71 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 245 ...... 245 STATE AND TRIBAL ASSISTANCE GRANTS 288 ...... 288 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 103 ...... 103 OTHER 10 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 721 -14 735 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS -19 ...... -19 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 15 (**) 15 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 79 ...... 79 SUPPLY AND TECHNOLOGY ACTIVITIES -173 ...... -173 GENERAL ACTIVITIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -81 (**) -82 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 100 ...... 100 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 76 ...... 76 ECONOMIC SUPPORT FUND 369 ...... 369 OTHER 75 1 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 520 1 519 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 128 ...... 128 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 122 ...... 122 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 40 ...... 40 INTERNATIONAL DISASTER ASSISTANCE 158 ...... 158 OPERATING EXPENSES 146 ...... 146 OTHER 37 94 -57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 582 120 462 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 1 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 2 3 PEACE CORPS 33 (**) 33 ;CINTERNATIONAL MONETARY PROGRAMS 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,940 ...... 1,940 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,648 -2,648 OTHER 15 (**) 15 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,337 2,772 565 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 415 ...... 415 AERONAUTICS 42 ...... 42 EXPLORATION 267 ...... 267 CROSS AGENCY SUPPORT 216 ...... 216 SPACE OPERATIONS 460 ...... 460 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,450 2 1,447 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 632 ...... 632 EDUCATION AND HUMAN RESOURCES 4 ...... 4 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 659 8 652 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 872 ...... 872 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,021 ...... 6,021 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 207 256 -49 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,283 3,466 -184 OTHER -10 ...... -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,368 3,723 6,645 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 58 ...... 58 BUSINESS LOANS PROGRAM 25 (**) 25 DISASTER LOANS PROGRAM 4 1 3 OTHER 3 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 89 2 88 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,913 ...... 13,913 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,133 ...... 4,133 ECONOMIC RECOVERY PAYMENTS (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 49,676 ...... 49,676 ADMINISTRATIVE EXPENSES 349 ...... 349 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 50,025 ...... 50,025 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 10,904 ...... 10,904 ADMINISTRATIVE EXPENSES 212 ...... 212 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,116 ...... 11,116 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 140 -140 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,913 ...... -13,913 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,293 144 65,150 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 84 -1 84 BUREAU OF CONSUMER FINANCIAL PROTECTION 22 ...... 22 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 94 (**) 94 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 45 (**) 45 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES 608 760 -151 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 716 ...... 716 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 10 2 8 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 985 (**) 985 FSLIC RESOLUTION FUND (**) (**) (**) OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 985 (**) 985 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 FEDERAL HOUSING FINANCE AGENCY 14 ...... 14 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 61 ...... 61 LEGAL SERVICES CORPORATION 32 ...... 32 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 3 33 NATIONAL CREDIT UNION ADMINISTRATION 22 17 6 NATIONAL ENDOWMENT FOR THE ARTS 16 (**) 16 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 (**) 23 NATIONAL LABOR RELATIONS BOARD 21 (**) 21 NUCLEAR REGULATORY COMMISSION 89 23 66 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 4,858 5,079 -221 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 138 ...... 138 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 298 ...... 298 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 14 ...... 14 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 69 ...... 69 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 614 ...... 614 TRANSFER TO ADMINISTRATIVE FUNDS 2 ...... 2 OTHER -1 ...... -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -311 311 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 -207 ...... -207 ;ATOTAL--RAILROAD RETIREMENT BOARD 946 -311 1,257 SECURITIES AND EXCHANGE COMMISSION 63 (**) 63 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 4,659 3,183 1,476 OTHER 147 20 127 ;CTOTAL--OTHER INDEPENDENT AGENCIES 13,718 8,777 4,941 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -296 ...... -296 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -52 ...... -52 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,604 ...... -1,604 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 -1,586 ...... -1,586 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,144 ...... -1,144 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -194 ...... -194 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,900 ...... -4,900 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12 ...... -12 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -2,437 ...... -2,437 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME 1 ...... 1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -6 ...... -6 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -8 ...... -8 OTHER (**) ...... (**) OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,519 ...... -2,519 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 74 -74 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,418 74 -7,492 ;CTOTAL OUTLAYS 315,741 27,301 288,439 ;CTOTAL ON-BUDGET 265,023 22,219 242,804 ;CTOTAL OFF-BUDGET 50,718 5,082 45,635 ;CTOTAL SURPLUS (+) OR DEFICIT -129,376 ;CTOTAL ON-BUDGET -125,757 ;CTOTAL OFF-BUDGET -3,619 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 756 2 754 HOUSE OF REPRESENTATIVES 1,139 3 1,136 JOINT ITEMS 13 ...... 13 CAPITOL POLICE 315 ...... 315 CONGRESSIONAL BUDGET OFFICE 39 ...... 39 ARCHITECT OF THE CAPITOL 432 4 428 LIBRARY OF CONGRESS 563 7 556 GOVERNMENT PRINTING OFFICE 99 ...... 99 GOVERNMENT ACCOUNTABILITY OFFICE 459 ...... 459 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTION -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,898 35 3,863 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 72 ...... 72 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,044 ...... 6,044 OTHER 286 ...... 286 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;ATOTAL--JUDICIAL BRANCH 5,965 94 5,872 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,052 ...... 1,052 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 515 ...... 515 EXTENSION ACTIVITIES 355 ...... 355 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 968 ...... 968 FOOD SAFETY AND INSPECTION SERVICE 868 ...... 868 AGRICULTURAL MARKETING SERVICE 813 ...... 813 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 6,325 2,024 4,301 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,342 ...... 1,342 USDA SUPPLEMENTAL ASSISTANCE 22 ...... 22 AGRICULTURAL DISASTER RELIEF FUND 1,217 ...... 1,217 COMMODITY CREDIT CORPORATION 20,055 11,338 8,717 TOBACCO TRUST FUND 702 ...... 702 AGRICULTURAL CREDIT INSURANCE FUND 308 218 91 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 23,688 11,556 12,132 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 703 ...... 703 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,193 ...... 2,193 OTHER 281 ...... 281 RURAL DEVELOPMENT 122 ...... 122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,078 578 500 RENTAL ASSISTANCE PROGRAM 901 ...... 901 OTHER 254 ...... 254 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 657 1,781 -1,124 OTHER 919 171 748 FOREIGN AGRICULTURAL SERVICE 1,420 ...... 1,420 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,138 ...... 64,138 CHILD NUTRITION PROGRAMS 16,058 ...... 16,058 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,611 ...... 5,611 OTHER 402 ...... 402 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,209 ...... 86,209 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,278 ...... 1,278 CAPITAL IMPROVEMENT AND MAINTENANCE 666 ...... 666 WILDLAND FIRE MANAGEMENT 1,914 ...... 1,914 FOREST SERVICE PERMANENT APPROPRIATIONS 547 ...... 547 OTHER 654 ...... 654 ;ATOTAL--FOREST SERVICE 5,060 ...... 5,060 OTHER 1,048 45 1,003 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,913 -1,913 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 135,573 18,069 117,504 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 387 6 381 BUREAU OF THE CENSUS 1,344 ...... 1,344 INTERNATIONAL TRADE ADMINISTRATION 375 ...... 375 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,225 85 4,140 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 890 ...... 890 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 905 ...... 905 OTHER 286 40 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 23 ...... 23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 8,436 132 8,304 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 58,275 ...... 58,275 DEPARTMENT OF THE NAVY 39,222 ...... 39,222 DEPARTMENT OF THE AIR FORCE 29,942 ...... 29,942 DEFENSE AGENCIES 4,950 ...... 4,950 ;ATOTAL--MILITARY PERSONNEL 132,389 ...... 132,389 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 87,021 ...... 87,021 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,837 ...... 45,837 DEPARTMENT OF THE AIR FORCE 47,621 ...... 47,621 DEFENSE AGENCIES 55,944 ...... 55,944 ;ATOTAL--OPERATION AND MAINTENANCE 236,423 ...... 236,423 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1 ...... 1 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 32,779 ...... 32,779 DEPARTMENT OF THE NAVY 35,352 ...... 35,352 DEPARTMENT OF THE AIR FORCE 33,006 ...... 33,006 DEFENSE AGENCIES 6,161 ...... 6,161 ;ATOTAL--PROCUREMENT 107,299 ...... 107,299 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,476 ...... 8,476 DEPARTMENT OF THE NAVY 15,169 ...... 15,169 DEPARTMENT OF THE AIR FORCE 21,902 ...... 21,902 DEFENSE AGENCIES 16,892 ...... 16,892 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,439 ...... 62,439 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,564 ...... 4,564 DEPARTMENT OF THE NAVY 2,199 ...... 2,199 DEPARTMENT OF THE AIR FORCE 1,485 ...... 1,485 DEFENSE AGENCIES 8,382 ...... 8,382 ;ATOTAL--MILITARY CONSTRUCTION 16,631 ...... 16,631 FAMILY HOUSING: DEPARTMENT OF THE ARMY 535 ...... 535 DEPARTMENT OF THE NAVY 393 ...... 393 DEPARTMENT OF THE AIR FORCE 831 ...... 831 DEFENSE AGENCIES 1,338 252 1,086 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,333 ...... 1,333 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -108 ...... -108 OTHER 334 ...... 334 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 7 (**) 7 DEFENSE AGENCIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 269 -269 DEPARTMENT OF THE NAVY ...... 35 -35 DEPARTMENT OF THE AIR FORCE ...... 39 -39 DEFENSE AGENCIES ...... 1,053 -1,053 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 177 ...... 177 DEPARTMENT OF THE NAVY -4 ...... -4 DEPARTMENT OF THE AIR FORCE -31 ...... -31 DEFENSE AGENCIES -48 ...... -48 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 560,115 1,650 558,465 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 16,757 ...... 16,757 IMPACT AID 1,304 ...... 1,304 EDUCATION IMPROVEMENT PROGRAMS 4,565 ...... 4,565 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,233 ...... 11,233 OTHER 4,624 ...... 4,624 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 38,484 ...... 38,484 OFFICE OF INNOVATION AND IMPROVEMENT 848 ...... 848 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 419 ...... 419 OFFICE OF ENGLISH LANGUAGE ACQUISITION 666 ...... 666 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 14,917 ...... 14,917 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,989 ...... 2,989 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 184 ...... 184 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,612 ...... 1,612 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,046 ...... 2,046 OTHER 325 13 312 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,371 13 2,358 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 27,792 ...... 27,792 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 795 ...... 795 STUDENT AID ADMINISTRATION 878 ...... 878 FEDERAL STUDENT LOAN RESERVE FUND -551 ...... -551 FEDERAL DIRECT STUDENT LOANS 2,787 ...... 2,787 FEDERAL FAMILY EDUCATION LOANS -135 ...... -135 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,584 ...... 31,584 INSTITUTE OF EDUCATION SCIENCES 556 ...... 556 DEPARTMENTAL MANAGEMENT 530 ...... 530 HURRICANE EDUCATION RECOVERY 24 ...... 24 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43,030 -43,030 INTRABUDGETARY TRANSACTIONS 15 ...... 15 ;CTOTAL--DEPARTMENT OF EDUCATION 95,199 43,043 52,155 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 766 ...... 766 WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,773 ...... 1,773 OTHER 367 ...... 367 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,151 ...... 6,151 OTHER DEFENSE ACTIVITIES 677 ...... 677 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 OTHER 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 4,368 ...... 4,368 ENERGY SUPPLY 1,986 ...... 1,986 ENERGY EFFICIENCY AND RENEWABLE ENERGY 6,178 ...... 6,178 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 846 ...... 846 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 570 ...... 570 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 924 ...... 924 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 271 ...... 271 OTHER 927 44 883 ;ATOTAL--ENERGY PROGRAMS 16,069 44 16,025 POWER MARKETING ADMINISTRATION 3,279 2,773 507 DEPARTMENTAL ADMINISTRATION 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,459 -2,459 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 33,738 5,276 28,462 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,788 7 1,782 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,131 8 7,123 INDIAN HEALTH SERVICES 3,705 ...... 3,705 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,552 ...... 5,552 NATIONAL INSTITUTES OF HEALTH 28,360 ...... 28,360 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,749 ...... 2,749 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 56 ...... 56 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 235,295 ...... 235,295 PAYMENTS TO HEALTH CARE TRUST FUNDS 197,394 ...... 197,394 CHILDREN'S HEALTH INSURANCE FUND 7,136 ...... 7,136 STATE GRANTS AND DEMONSTRATIONS 488 ...... 488 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 209,245 ...... 209,245 ADMINISTRATIVE EXPENSES 2,222 ...... 2,222 ;ATOTAL--FHI TRUST FUND 211,467 ...... 211,467 HEALTH CARE FRAUD AND ABUSE CONTROL 1,104 ...... 1,104 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 184,335 ...... 184,335 ADMINISTRATIVE EXPENSES 2,237 ...... 2,237 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 50,504 ...... 50,504 ADMINISTRATIVE EXPENSES 135 ...... 135 ;ATOTAL--FSMI TRUST FUND 237,212 ...... 237,212 OTHER 3,273 ...... 3,273 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 893,369 ...... 893,369 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,317 ...... 14,317 CONTINGENCY FUND 1,830 ...... 1,830 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,696 ...... 2,696 LOW INCOME HOME ENERGY ASSISTANCE 3,958 ...... 3,958 REFUGEE AND ENTRANT ASSISTANCE 574 ...... 574 CHILD CARE ENTITLEMENT TO STATES 2,609 ...... 2,609 PAYMENTS TO STATES FOR THE CHILD CARE -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,542 ...... 2,542 SOCIAL SERVICES BLOCK GRANT 1,425 ...... 1,425 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,911 ...... 8,911 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,801 ...... 5,801 OTHER 440 ...... 440 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,105 ...... 45,105 ADMINISTRATION ON AGING 1,304 ...... 1,304 DEPARTMENTAL MANAGEMENT 2,240 ...... 2,240 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64,319 -64,319 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -183,552 ...... -183,552 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,837 ...... -13,837 OTHER -237 ...... -237 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 794,300 64,334 729,966 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 948 ...... 948 CITIZENSHIP AND IMMIGRATION SERVICES 2,119 ...... 2,119 UNITED STATES SECRET SERVICE 1,471 ...... 1,471 TRANSPORTATION SECURITY ADMINISTRATION 4,524 ...... 4,524 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,701 ...... 4,701 CUSTOMS AND BORDER PROTECTION 9,712 ...... 9,712 UNITED STATES COAST GUARD 8,529 9 8,520 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,281 ...... 1,281 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,088 ...... 2,088 FIREFIGHTER ASSISTANCE GRANTS 589 ...... 589 DISASTER RELIEF 4,688 ...... 4,688 NATIONAL FLOOD INSURANCE FUND 569 1,814 -1,246 OTHER 1,078 ...... 1,078 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 9,012 1,814 7,197 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 824 ...... 824 DOMESTIC NUCLEAR DETECTION OFFICE 327 ...... 327 OTHER 391 ...... 391 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 238 -238 INTRABUDGETARY TRANSACTIONS 136 ...... 136 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,888 -4,888 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 43,975 6,950 37,025 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 15,457 ...... 15,457 HOUSING CERTIFICATE FUND 1,019 ...... 1,019 PROJECT-BASED RENTAL ASSISTANCE 7,176 ...... 7,176 PUBLIC HOUSING CAPITAL FUND 3,529 ...... 3,529 PUBLIC HOUSING OPERATING FUND 3,831 ...... 3,831 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 137 ...... 137 NATIVE AMERICAN HOUSING BLOCK GRANT 638 ...... 638 OTHER 9 ...... 9 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 31,796 ...... 31,796 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 267 ...... 267 COMMUNITY DEVELOPMENT FUND 5,753 ...... 5,753 HOME INVESTMENT PARTNERSHIP PROGRAM 2,474 ...... 2,474 NEIGHBORHOOD STABILIZATION PROGRAM 976 ...... 976 HOMELESS ASSISTANCE GRANTS 1,917 ...... 1,917 OTHER 78 (**) 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 11,465 (**) 11,465 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,680 ...... 7,680 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,641 ...... -6,641 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 40 18 23 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3,031 ...... 3,031 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 103 198 -95 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 487 -486 HOME OWNERSHIP PRESERVATION EQUITY FUND 6 ...... 6 HOUSING FOR THE ELDERLY 776 ...... 776 HOUSING FOR PERSONS WITH DISABILITIES 634 ...... 634 OTHER ASSISTED HOUSING PROGRAMS 39 ...... 39 OTHER 205 29 176 ;ATOTAL--HOUSING PROGRAMS 5,876 732 5,143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 892 189 703 MANAGEMENT AND ADMINISTRATION 1,515 ...... 1,515 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 932 -932 OTHER ...... 9 -9 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,739 1,865 49,874 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 779 ...... 779 OTHER 544 158 386 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 208 ...... 208 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 616 ...... 616 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,147 158 1,989 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 981 ...... 981 OTHER 451 250 202 UNITED STATES GEOLOGICAL SURVEY 974 ...... 974 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 2,448 250 2,198 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,256 ...... 2,256 NATIONAL PARK SERVICE 2,905 ...... 2,905 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,162 ...... 5,162 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,429 1 2,428 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,567 ...... 1,567 OTHER 135 ...... 135 INSULAR AFFAIRS 281 ...... 281 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 429 ...... 429 DEPARTMENT-WIDE PROGRAMS 1,403 ...... 1,403 OTHER 115 ...... 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,465 -4,465 INTRABUDGETARY TRANSACTIONS -145 ...... -145 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,971 4,873 11,098 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,045 ...... 2,045 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 766 ...... 766 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES ATTORNEYS 1,662 ...... 1,662 UNITED STATES MARSHALS SERVICE 1,043 ...... 1,043 ASSETS FORFEITURE FUND 1,239 ...... 1,239 OTHER 431 ...... 431 FEDERAL BUREAU OF INVESTIGATION 6,542 ...... 6,542 DRUG ENFORCEMENT ADMINISTRATION 1,979 ...... 1,979 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 939 ...... 939 FEDERAL PRISON SYSTEM 5,733 288 5,445 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,482 ...... 1,482 COMMUNITY ORIENTED POLICING SERVICES 523 ...... 523 CRIME VICTIMS FUND 535 ...... 535 OTHER 1,048 ...... 1,048 OTHER 572 ...... 572 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS -127 ...... -127 OFFSETTING GOVERNMENTAL RECEIPTS ...... 417 -417 ;ATOTAL--DEPARTMENT OF JUSTICE 26,411 851 25,560 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,766 ...... 3,766 OFFICE OF JOB CORPS 1,346 ...... 1,346 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 622 ...... 622 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 651 ...... 651 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 1,666 ...... 1,666 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 174 ...... 174 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,323 ...... 53,323 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 260 ...... 260 PROGRAM ADMINISTRATION 104 ...... 104 ;CUNEMPLOYMENT TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 97,841 ...... 97,841 STATE ADMINISTRATIVE EXPENSES 3,768 ...... 3,768 FEDERAL ADMINISTRATIVE EXPENSES 361 ...... 361 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--UNEMPLOYMENT TRUST FUND 102,189 ...... 102,189 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 164,111 ...... 164,111 ;CPENSION BENEFIT GUARANTY CORPORATION 4,902 6,086 -1,185 EMPLOYMENT STANDARDS ADMINISTRATION 426 ...... 426 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -286 ...... -286 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 1,062 ...... 1,062 SPECIAL BENEFITS FOR DISABLED COAL MINERS 162 ...... 162 BLACK LUNG DISABILITY TRUST FUND 230 ...... 230 OTHER 223 ...... 223 WAGE AND HOUR DIVISION -5 ...... -5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 470 ...... 470 MINE SAFETY AND HEALTH ADMINISTRATION 296 ...... 296 BUREAU OF LABOR STATISTICS 441 ...... 441 DEPARTMENTAL MANAGEMENT 451 ...... 451 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -54,603 ...... -54,603 ;CTOTAL--DEPARTMENT OF LABOR 118,012 6,110 111,903 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,506 ...... 6,506 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 517 ...... 517 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 479 ...... 479 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 695 ...... 695 OTHER 490 ...... 490 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,847 ...... 8,847 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,968 ...... 1,968 GLOBAL HEALTH AND CHILD SURVIVAL 5,239 ...... 5,239 MIGRATION AND REFUGEE ASSISTANCE 1,344 ...... 1,344 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,251 ...... 1,251 ANDEAN COUNTERDRUG PROGRAMS 172 ...... 172 OTHER 543 ...... 543 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -228 ...... -228 ;CTOTAL--DEPARTMENT OF STATE 19,136 32 19,104 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 178 (**) 178 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,296 ...... 3,296 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,543 ...... 2,543 FACILITIES AND EQUIPMENT 2,238 ...... 2,238 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,550 ...... 4,550 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,460 ...... 9,460 OTHER 275 217 58 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,031 217 12,814 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,525 ...... 27,525 OTHER 22 7 15 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,906 ...... 6,906 OTHER PROGRAMS 564 ...... 564 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 35,018 7 35,011 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 659 ...... 659 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 562 ...... 562 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 840 ...... 840 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 231 ...... 231 OTHER 516 4 512 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,149 4 2,145 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 195 ...... 195 CAPITAL INVESTMENT GRANTS 1,248 ...... 1,248 TRANSIT FORMULA GRANTS 5,436 ...... 5,436 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 1,803 ...... 1,803 OTHER 424 ...... 424 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,108 ...... 9,108 MARITIME ADMINISTRATION 379 34 345 OTHER 480 23 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 116 -116 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,397 492 60,906 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND (**) 254 -254 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 2,825 ...... 2,825 HOUSING AND ECONOMIC RECOVERY PROGRAMS 22,113 ...... 22,113 TROUBLED ASSET RELIEF PROGRAMS 6,980 ...... 6,980 OTHER 4,598 ...... 4,598 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,239 ...... 2,239 FINANCIAL AGENT SERVICES 529 ...... 529 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,167 ...... 1,167 OTHER 655 (**) 655 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,590 (**) 4,590 FEDERAL FINANCING BANK -235 ...... -235 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 85 ...... 85 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 385 ...... 385 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 4,127 4,433 -306 BUREAU OF THE PUBLIC DEBT 240 ...... 240 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,068 ...... 2,068 ENFORCEMENT 4,577 ...... 4,577 OPERATIONS SUPPORT 3,406 ...... 3,406 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 2,948 ...... 2,948 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 55,439 ...... 55,439 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 22,408 ...... 22,408 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 2,109 ...... 2,109 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,774 ...... 13,774 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,152 ...... 2,152 OTHER 10,025 3 10,022 ;ATOTAL--INTERNAL REVENUE SERVICE 118,905 3 118,902 COMPTROLLER OF THE CURRENCY 647 407 240 OFFICE OF THRIFT SUPERVISION 195 131 64 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 209,285 ...... 209,285 SPECIAL ISSUES (CASH BASIS) 203,233 ...... 203,233 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 412,518 ...... 412,518 TOTAL--INTEREST ON THE PUBLIC DEBT 412,518 ...... 412,518 ;COTHER 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58,877 -58,877 INTRABUDGETARY TRANSACTIONS -2,705 ...... -2,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 575,383 64,105 511,278 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 11 ...... 11 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 32,843 ...... 32,843 MEDICAL SUPPORT AND COMPLIANCE 4,274 ...... 4,274 MEDICAL FACILITIES 4,110 ...... 4,110 OTHER 868 321 547 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 6 13 -8 OTHER 997 981 16 COMPENSATION AND PENSIONS 44,055 ...... 44,055 READJUSTMENT BENEFITS 8,585 ...... 8,585 VETERANS HOUSING BENEFIT PROGRAM FUND 1,504 ...... 1,504 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 938 ...... 938 VETERANS SPECIAL LIFE 126 138 -12 OTHER 75 ...... 75 ;ATOTAL--BENEFIT PROGRAMS 56,286 1,132 55,154 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,259 ...... 1,259 INFORMATION TECHNOLOGY SYSTEMS 2,767 ...... 2,767 GENERAL OPERATING EXPENSES 2,112 (**) 2,112 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 79 -79 OTHER ...... 2,634 -2,634 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 104,952 4,166 100,787 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,329 ...... 3,329 OPERATION AND MAINTENANCE 2,757 ...... 2,757 FLOOD CONTROL AND COASTAL EMERGENCIES 1,633 ...... 1,633 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... RIVERS AND HARBORS CONTRIBUTED FUNDS 331 ...... 331 OTHER 1,245 ...... 1,245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 473 -473 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;ATOTAL--CORPS OF ENGINEERS 9,297 473 8,824 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 61,404 ...... 61,404 MILITARY RETIREMENT FUND 42,461 ...... 42,461 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 9,785 ...... 9,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,233 ...... 7,233 EDUCATIONAL BENEFITS 349 ...... 349 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -80,134 ...... -80,134 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,275 10 41,265 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 705 ...... 705 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,251 ...... 2,251 STATE AND TRIBAL ASSISTANCE GRANTS 4,752 ...... 4,752 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,156 ...... 1,156 HAZARDOUS SUBSTANCE SUPERFUND 1,107 ...... 1,107 OTHER 285 23 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -1,130 ...... -1,130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 26 -26 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,124 102 9,022 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS 73 ...... 73 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 400 (**) 400 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,348 ...... 1,348 SUPPLY AND TECHNOLOGY ACTIVITIES -71 ...... -71 GENERAL ACTIVITIES 234 ...... 234 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,502 73 1,429 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,273 ...... 1,273 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,159 ...... 5,159 ECONOMIC SUPPORT FUND 4,844 ...... 4,844 OTHER 912 117 795 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,915 117 10,798 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,353 ...... 1,353 OTHER 1,290 ...... 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,642 ...... 2,642 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,205 ...... 1,205 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 370 ...... 370 INTERNATIONAL DISASTER ASSISTANCE 1,085 ...... 1,085 OPERATING EXPENSES 965 ...... 965 OTHER 411 406 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,158 530 3,628 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 67 155 -89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 67 184 -118 PEACE CORPS 333 1 333 ;CINTERNATIONAL MONETARY PROGRAMS -417 ...... -417 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 18,229 ...... 18,229 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,040 -20,040 OTHER 114 1 113 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,314 20,873 16,441 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,137 ...... 4,137 AERONAUTICS 489 ...... 489 EXPLORATION 2,728 ...... 2,728 CROSS AGENCY SUPPORT 2,549 ...... 2,549 SPACE OPERATIONS 4,233 ...... 4,233 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,488 7 14,481 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,631 ...... 4,631 EDUCATION AND HUMAN RESOURCES 664 ...... 664 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,728 40 5,689 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,445 ...... 8,445 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 58,785 ...... 58,785 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,126 3,642 -1,516 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 33,382 35,907 -2,525 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,592 ...... -1,592 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 101,119 39,553 61,565 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 314 (**) 314 BUSINESS LOANS PROGRAM 5,323 1 5,322 DISASTER LOANS PROGRAM 462 7 455 OTHER 21 8 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,121 169 5,952 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 84,282 ...... 84,282 SUPPLEMENTAL SECURITY INCOME PROGRAM 43,285 ...... 43,285 ECONOMIC RECOVERY PAYMENTS 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 491,756 ...... 491,756 ADMINISTRATIVE EXPENSES 3,172 ...... 3,172 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,110 ...... 4,110 OTHER 113 ...... 113 ;ATOTAL--FOASI TRUST FUND 499,150 ...... 499,150 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 106,500 ...... 106,500 ADMINISTRATIVE EXPENSES 2,431 ...... 2,431 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 465 ...... 465 OTHER 3 ...... 3 ;ATOTAL--FDI TRUST FUND 109,398 ...... 109,398 OTHER 180 ...... 180 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,497 -2,497 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -116 ...... -116 OFF-BUDGET -84,281 ...... -84,281 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 651,917 2,586 649,331 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 622 -2 624 BUREAU OF CONSUMER FINANCIAL PROTECTION 51 ...... 51 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 861 1 861 CORPORATION FOR PUBLIC BROADCASTING 430 ...... 430 DISTRICT OF COLUMBIA: COURTS 264 ...... 264 GENERAL AND SPECIAL PAYMENTS 518 1 517 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 315 3 313 EXPORT-IMPORT BANK OF THE UNITED STATES 260 816 -556 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,312 ...... 7,312 SPECTRUM AUCTION PROGRAM ACCOUNT 41 ...... 41 OTHER 258 30 228 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 159 25 134 FSLIC RESOLUTION FUND 31 27 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 191 52 138 FEDERAL DRUG CONTROL PROGRAMS 235 ...... 235 FEDERAL HOUSING FINANCE AGENCY 130 ...... 130 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 533 ...... 533 LEGAL SERVICES CORPORATION 341 ...... 341 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 395 17 379 NATIONAL CREDIT UNION ADMINISTRATION 11,633 23,116 -11,483 NATIONAL ENDOWMENT FOR THE ARTS 141 1 140 NATIONAL ENDOWMENT FOR THE HUMANITIES 123 1 121 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 (**) 217 NATIONAL LABOR RELATIONS BOARD 238 (**) 238 NUCLEAR REGULATORY COMMISSION 886 696 190 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,047 56,541 506 OTHER 257 ...... 257 OTHER 101 ...... 101 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 46 ...... 46 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 644 ...... 644 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 76 ...... 76 TRANSFER TO ADMINISTRATIVE FUNDS 12 ...... 12 OTHER 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,734 ...... 3,734 ADVANCES FROM FOASDI FUND -1,140 ...... -1,140 OASDI CERTIFICATIONS 1,140 ...... 1,140 TRANSFER TO ADMINISTRATIVE FUNDS 59 ...... 59 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 66 ...... 66 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,448 ...... 1,448 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,462 ...... 5,462 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,293 -4,293 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,574 ...... -4,574 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,094 ...... -2,094 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,916 4,293 624 SECURITIES AND EXCHANGE COMMISSION 289 (**) 289 SMITHSONIAN INSTITUTION 775 (**) 775 TENNESSEE VALLEY AUTHORITY 29,259 27,639 1,620 OTHER 2,160 351 1,809 ;CTOTAL--OTHER INDEPENDENT AGENCIES 120,801 113,555 7,246 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,794 ...... -2,794 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -542 ...... -542 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -256 ...... -256 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -22,227 ...... -22,227 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,315 ...... -11,315 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19,579 ...... -19,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -10,653 ...... -10,653 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,808 ...... -1,808 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -69,175 ...... -69,175 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -10 ...... -10 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,810 ...... -12,810 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,162 ...... -3,162 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -21 ...... -21 OTHER 6 ...... 6 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -682 ...... -682 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -749 ...... -749 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -178 ...... -178 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -415 ...... -415 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -17,022 ...... -17,022 EDUCATIONAL BENEFITS FUND -71 ...... -71 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -88 ...... -88 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,375 ...... -35,375 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,331 ...... -107,331 FEDERAL DISABILITY INSURANCE TRUST FUND -8,516 ...... -8,516 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -45 ...... -45 OTHER -16 ...... -16 OTHER -130 ...... -130 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -186,739 ...... -186,739 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,752 -4,752 SALE OF MAJOR ASSETS ...... 108 -108 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -255,914 4,860 -260,774 ;CTOTAL OUTLAYS 3,397,371 404,374 2,992,997 ;CTOTAL ON-BUDGET 2,944,107 347,745 2,596,362 ;CTOTAL OFF-BUDGET 453,264 56,630 396,635 ;CTOTAL SURPLUS (+) OR DEFICIT -1,099,901 ;CTOTAL ON-BUDGET -1,178,459 ;CTOTAL OFF-BUDGET 78,559 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 TRANSACTION -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 SUPPLEMENTAL 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: 2011-08-08 TIME: 16.33.24 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS: 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: 2011-08-08 TIME: 16.33.24 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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: 2011-08-08 TIME: 16.33.24 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 PROGRAMS 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: 2011-08-08 TIME: 16.33.24 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 FEDERAL FAMILY EDUCATION LOANS 3,799 ...... 3,799 OTHER 22 ...... 22 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 32,533 ...... 32,533 INSTITUTE OF EDUCATION SCIENCES 466 ...... 466 DEPARTMENTAL MANAGEMENT 492 ...... 492 HURRICANE EDUCATION RECOVERY 23 ...... 23 OTHER ...... ...... ...... 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: 2011-08-08 TIME: 16.33.24 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 1,140 ...... 1,140 ENERGY EFFICIENCY AND RENEWABLE ENERGY 3,705 ...... 3,705 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 559 ...... 559 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 599 ...... 599 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 520 ...... 520 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 33 ...... 33 OTHER 1,020 33 988 ;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: 2011-08-08 TIME: 16.33.24 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR 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 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AND DEVELOPMENT BLOCK GRANT 2,530 ...... 2,530 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 60,383 723,383 ;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 AGENCY: 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 AGENCY 9,684 1,212 8,471 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SCIENCE AND TECHNOLOGY 757 ...... 757 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 6,893 ...... 6,893 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 31,541 ...... 31,541 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 32 13 19 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 62 24 37 ;ATOTAL--HOUSING PROGRAMS 9,429 728 8,701 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 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 236 ...... 236 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 493 ...... 493 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,117 103 2,015 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 980 ...... 980 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: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,410 ...... 1,410 OTHER 128 ...... 128 INSULAR AFFAIRS 283 ...... 283 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 511 ...... 511 DEPARTMENT-WIDE PROGRAMS 1,330 ...... 1,330 OTHER 114 ...... 114 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;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 5,978 ...... 5,978 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 463 ...... 463 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,373 ...... 1,373 PAYMENT TO FOREIGN SERVICE RETIREMENT AND 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 699 ...... 699 OTHER -77 ...... -77 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,596 ...... 8,596 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 165 (**) 165 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,756 ...... 3,756 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,686 ...... 2,686 FACILITIES AND EQUIPMENT 2,109 ...... 2,109 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,908 ...... 8,908 OTHER 652 141 512 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 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 TRANSIT FORMULA 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 21 315 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 1,033 ...... 1,033 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,548 ...... 54,548 PAYMENT WHERE CHILD TAX 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 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,808 ...... 1,808 OTHER 8,215 4 8,211 ;ATOTAL--INTERNAL REVENUE SERVICE 118,865 4 118,861 COMPTROLLER OF THE CURRENCY 615 393 222 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 -1,297 ...... -1,297 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 565,961 140,004 425,957 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 942 ...... 942 VETERANS SPECIAL LIFE 121 144 -23 OTHER 147 ...... 147 ;ATOTAL--BENEFIT PROGRAMS 53,541 1,164 52,377 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,174 ...... 7,174 EDUCATIONAL BENEFITS 359 ...... 359 OTHER 200 ...... 200 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 201 ...... 201 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 924 ...... 924 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 ...... 1 -1 ;ATOTAL--MULTILATERAL ASSISTANCE 2,399 1 2,398 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,256 ...... 1,256 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 210 ...... 210 INTERNATIONAL DISASTER ASSISTANCE 693 ...... 693 OPERATING EXPENSES 788 ...... 788 OTHER 999 428 570 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS 41 ...... 41 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,987 475 3,512 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 19,172 ...... 19,172 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,891 -19,891 OTHER 129 4 125 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 37,796 20,720 17,076 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 4,522 ...... 4,522 AERONAUTICS 394 ...... 394 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 RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 57,968 ...... 57,968 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,140 3,195 -1,054 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 5,186 1 5,185 DISASTER LOANS PROGRAM 352 9 343 OTHER 19 8 11 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): -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 102,153 ...... 102,153 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 BUREAU OF CONSUMER FINANCIAL PROTECTION ...... ...... ...... 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 63 ...... 63 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,685 ...... 1,685 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,357 ...... 5,357 TRANSFER TO ADMINISTRATIVE FUNDS 28 ...... 28 OTHER 20 ...... 20 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 5,031 970 4,060 SECURITIES AND EXCHANGE COMMISSION 121 -1 122 SMITHSONIAN INSTITUTION 773 (**) 772 TENNESSEE VALLEY AUTHORITY 25,807 25,186 622 OTHER 2,243 551 1,692 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -626 ...... -626 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -18 ...... -18 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 -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/11 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 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 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/11 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 214,387 257,149 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 686,967 651,906 GOVERNMENTAL RECEIPTS 6,120 5,781 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 907,474 914,836 - - - - - - - - - - - - - }