{name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 250 71 179 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 129 ...... 129 USDA SUPPLEMENTAL ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 25 ...... 25 COMMODITY CREDIT CORPORATION 463 824 -361 TOBACCO TRUST FUND 8 ...... 8 AGRICULTURAL CREDIT INSURANCE FUND 5 12 -7 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 636 836 -200 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 76 ...... 76 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 191 ...... 191 OTHER 22 ...... 22 RURAL DEVELOPMENT 55 ...... 55 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 3 48 -45 RENTAL ASSISTANCE PROGRAM 92 ...... 92 OTHER 3 ...... 3 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 39 301 -262 OTHER 114 11 103 FOREIGN AGRICULTURAL SERVICE 179 ...... 179 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,822 ...... 6,822 CHILD NUTRITION PROGRAMS 1,204 ...... 1,204 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 562 ...... 562 OTHER 21 ...... 21 ;ATOTAL--FOOD AND NUTRITION SERVICE 8,609 ...... 8,609 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 141 ...... 141 CAPITAL IMPROVEMENT AND MAINTENANCE 49 ...... 49 WILDLAND FIRE MANAGEMENT 364 ...... 364 FOREST SERVICE PERMANENT APPROPRIATIONS 20 ...... 20 OTHER 79 ...... 79 ;ATOTAL--FOREST SERVICE 653 ...... 653 OTHER 32 3 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS 4 ...... 4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 11,418 1,340 10,078 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 90 ...... 90 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 426 19 407 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 85 ...... 85 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 162 ...... 162 OTHER -11 4 -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF COMMERCE 816 23 792 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,926 ...... 2,926 DEPARTMENT OF THE NAVY 2,286 ...... 2,286 DEPARTMENT OF THE AIR FORCE 1,895 ...... 1,895 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,107 ...... 7,107 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,022 ...... 8,022 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,947 ...... 4,947 DEPARTMENT OF THE AIR FORCE 4,559 ...... 4,559 DEFENSE AGENCIES 5,586 ...... 5,586 ;ATOTAL--OPERATION AND MAINTENANCE 23,114 ...... 23,114 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,045 ...... 3,045 DEPARTMENT OF THE NAVY 3,260 ...... 3,260 DEPARTMENT OF THE AIR FORCE 3,152 ...... 3,152 DEFENSE AGENCIES 546 ...... 546 ;ATOTAL--PROCUREMENT 10,003 ...... 10,003 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 762 ...... 762 DEPARTMENT OF THE NAVY 1,311 ...... 1,311 DEPARTMENT OF THE AIR FORCE 1,663 ...... 1,663 DEFENSE AGENCIES 1,697 ...... 1,697 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,434 ...... 5,434 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 376 ...... 376 DEPARTMENT OF THE NAVY 262 ...... 262 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 457 ...... 457 ;ATOTAL--MILITARY CONSTRUCTION 1,216 ...... 1,216 FAMILY HOUSING: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 31 20 12 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,749 ...... 1,749 OTHER -18 ...... -18 ALLOWANCES 2 ...... 2 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... -391 391 DEPARTMENT OF THE AIR FORCE ...... -5 5 DEFENSE AGENCIES ...... 273 -273 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -269 ...... -269 DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 48,682 -599 49,282 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,434 ...... 1,434 IMPACT AID 50 ...... 50 EDUCATION IMPROVEMENT PROGRAMS 426 ...... 426 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 108 ...... 108 OTHER 382 ...... 382 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,400 ...... 2,400 OFFICE OF INNOVATION AND IMPROVEMENT 74 ...... 74 OFFICE OF ENGLISH LANGUAGE ACQUISITION 52 ...... 52 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 848 ...... 848 REHABILITATION SERVICES AND DISABILITY RESEARCH 257 ...... 257 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 22 ...... 22 OFFICE OF VOCATIONAL AND ADULT EDUCATION 138 ...... 138 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 175 ...... 175 OTHER 54 2 52 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 229 2 227 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,052 ...... 1,052 STUDENT AID ADMINISTRATION 108 ...... 108 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS -39 ...... -39 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 1,124 ...... 1,124 INSTITUTE OF EDUCATION SCIENCES 58 ...... 58 DEPARTMENTAL MANAGEMENT 48 ...... 48 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -457 457 INTRABUDGETARY TRANSACTIONS 648 ...... 648 ;CTOTAL--DEPARTMENT OF EDUCATION 5,899 -455 6,354 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 64 ...... 64 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 635 ...... 635 DEFENSE NUCLEAR NONPROLIFERATION 204 ...... 204 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 501 ...... 501 OTHER DEFENSE ACTIVITIES 76 ...... 76 DEFENSE NUCLEAR WASTE DISPOSAL (**) ...... (**) OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 375 ...... 375 ENERGY SUPPLY 198 ...... 198 ENERGY EFFICIENCY AND RENEWABLE ENERGY 409 ...... 409 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 87 ...... 87 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 33 ...... 33 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 5 ...... 5 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 78 ...... 78 OTHER 81 5 76 ;ATOTAL--ENERGY PROGRAMS 1,267 5 1,262 POWER MARKETING ADMINISTRATION -22 290 -312 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -79 79 INTRABUDGETARY TRANSACTIONS -97 ...... -97 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 2,683 216 2,467 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 158 1 158 HEALTH RESOURCES AND SERVICES ADMINISTRATION 748 (**) 747 INDIAN HEALTH SERVICES 187 ...... 187 CENTERS FOR DISEASE CONTROL AND PREVENTION 495 ...... 495 NATIONAL INSTITUTES OF HEALTH 2,772 ...... 2,772 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 281 ...... 281 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 20,201 ...... 20,201 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 14,548 ...... 14,548 CHILDREN'S HEALTH INSURANCE FUND 791 ...... 791 STATE GRANTS AND DEMONSTRATIONS 22 ...... 22 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,260 ...... 16,260 ADMINISTRATIVE EXPENSES 309 ...... 309 ;ATOTAL--FHI TRUST FUND 16,569 ...... 16,569 HEALTH CARE FRAUD AND ABUSE CONTROL 180 ...... 180 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,600 ...... 13,600 ADMINISTRATIVE EXPENSES 296 ...... 296 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 238 ...... 238 ADMINISTRATIVE EXPENSES 34 ...... 34 ;ATOTAL--FSMI TRUST FUND 14,167 ...... 14,167 OTHER 405 ...... 405 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 66,883 ...... 66,883 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,274 ...... 1,274 CONTINGENCY FUND -26 ...... -26 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 308 ...... 308 LOW INCOME HOME ENERGY ASSISTANCE 182 ...... 182 REFUGEE AND ENTRANT ASSISTANCE 67 ...... 67 CHILD CARE ENTITLEMENT TO STATES 374 ...... 374 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 160 ...... 160 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 128 ...... 128 CHILDREN AND FAMILIES SERVICES PROGRAMS 692 ...... 692 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 609 ...... 609 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,809 ...... 3,809 ADMINISTRATION ON AGING 102 ...... 102 DEPARTMENTAL MANAGEMENT 266 ...... 266 OTHER -95 ...... -95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,489 -6,489 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,221 ...... -14,221 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -328 ...... -328 OTHER -192 ...... -192 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 60,903 6,490 54,413 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 103 ...... 103 CITIZENSHIP AND IMMIGRATION SERVICES 210 ...... 210 UNITED STATES SECRET SERVICE 122 ...... 122 TRANSPORTATION SECURITY ADMINISTRATION 407 ...... 407 IMMIGRATION AND CUSTOMS ENFORCEMENT 575 ...... 575 CUSTOMS AND BORDER PROTECTION 940 ...... 940 UNITED STATES COAST GUARD 730 3 727 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 150 ...... 150 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 339 ...... 339 FIREFIGHTER ASSISTANCE GRANTS 70 ...... 70 DISASTER RELIEF 410 ...... 410 NATIONAL FLOOD INSURANCE FUND 41 232 -191 OTHER 113 ...... 113 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 972 232 740 SCIENCE AND TECHNOLOGY 58 ...... 58 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 23 ...... 23 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 489 -489 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,306 729 3,576 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,399 ...... 1,399 HOUSING CERTIFICATE FUND 55 ...... 55 PROJECT-BASED RENTAL ASSISTANCE 779 ...... 779 PUBLIC HOUSING CAPITAL FUND 169 ...... 169 PUBLIC HOUSING OPERATING FUND 332 ...... 332 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 64 ...... 64 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,829 ...... 2,829 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 26 ...... 26 COMMUNITY DEVELOPMENT FUND 563 ...... 563 HOME INVESTMENT PARTNERSHIP PROGRAM 124 ...... 124 NEIGHBORHOOD STABILIZATION PROGRAM 49 ...... 49 HOMELESS ASSISTANCE GRANTS 167 ...... 167 OTHER 18 ...... 18 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 946 ...... 946 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 6 ...... 6 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,751 ...... -1,751 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 746 ...... 746 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 19 9 10 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND ...... ...... ...... HOUSING FOR THE ELDERLY 77 ...... 77 HOUSING FOR PERSONS WITH DISABILITIES 52 ...... 52 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 18 3 15 ;ATOTAL--HOUSING PROGRAMS -827 60 -887 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 6 7 MANAGEMENT AND ADMINISTRATION 152 ...... 152 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,254 -2,254 OTHER ...... 24 -24 INTRABUDGETARY TRANSACTIONS 4 ...... 4 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,134 2,343 791 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 75 ...... 75 OTHER 43 5 38 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT -4 ...... -4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 32 ...... 32 ;ATOTAL--LAND AND MINERALS MANAGEMENT 146 5 141 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 78 ...... 78 OTHER 50 33 17 UNITED STATES GEOLOGICAL SURVEY 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 187 33 155 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 225 ...... 225 NATIONAL PARK SERVICE 311 ...... 311 ;ATOTAL--FISH AND WILDLIFE AND PARKS 536 ...... 536 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 368 (**) 368 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 164 ...... 164 OTHER 24 ...... 24 INSULAR AFFAIRS 23 ...... 23 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 28 ...... 28 DEPARTMENT-WIDE PROGRAMS 115 ...... 115 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 474 -474 INTRABUDGETARY TRANSACTIONS -75 ...... -75 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,527 511 1,016 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 240 ...... 240 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 62 ...... 62 UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE 65 ...... 65 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 66 ...... 66 OTHER 39 ...... 39 FEDERAL BUREAU OF INVESTIGATION 722 ...... 722 DRUG ENFORCEMENT ADMINISTRATION 195 ...... 195 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 88 ...... 88 FEDERAL PRISON SYSTEM 561 30 531 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 128 ...... 128 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 CRIME VICTIMS FUND 45 ...... 45 OTHER 104 ...... 104 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -856 ...... -856 OFFSETTING GOVERNMENTAL RECEIPTS ...... 52 -52 ;ATOTAL--DEPARTMENT OF JUSTICE 1,741 114 1,628 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 296 ...... 296 OFFICE OF JOB CORPS 200 ...... 200 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 51 ...... 51 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -1 ...... -1 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -31 ...... -31 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND ...... ...... ...... ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 9 ...... 9 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,750 ...... 6,750 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 372 ...... 372 FEDERAL ADMINISTRATIVE EXPENSES 44 ...... 44 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,166 ...... 7,166 OTHER 18 ...... 18 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 7,748 ...... 7,748 ;CPENSION BENEFIT GUARANTY CORPORATION 488 520 -32 EMPLOYMENT STANDARDS ADMINISTRATION 1 ...... 1 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 245 ...... 245 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 115 ...... 115 SPECIAL BENEFITS FOR DISABLED COAL MINERS 13 ...... 13 BLACK LUNG DISABILITY TRUST FUND 21 ...... 21 OTHER 30 ...... 30 WAGE AND HOUR DIVISION 3 ...... 3 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 46 ...... 46 MINE SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 47 ...... 47 DEPARTMENTAL MANAGEMENT 13 ...... 13 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;CTOTAL--DEPARTMENT OF LABOR 8,809 517 8,292 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 511 ...... 511 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 58 ...... 58 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 266 ...... 266 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 73 ...... 73 OTHER 278 ...... 278 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,186 ...... 1,186 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 70 ...... 70 GLOBAL HEALTH AND CHILD SURVIVAL 1,503 ...... 1,503 MIGRATION AND REFUGEE ASSISTANCE 139 ...... 139 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 26 ...... 26 ANDEAN COUNTERDRUG PROGRAMS 7 ...... 7 OTHER 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -53 ...... -53 ;CTOTAL--DEPARTMENT OF STATE 2,936 2 2,934 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 91 ...... 91 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 549 ...... 549 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 349 ...... 349 FACILITIES AND EQUIPMENT 255 ...... 255 RESEARCH, ENGINEERING, AND DEVELOPMENT 21 ...... 21 TRUST FUND SHARE OF FAA OPERATIONS 211 ...... 211 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 836 ...... 836 OTHER 22 -7 29 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,407 -7 1,414 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,794 ...... 3,794 OTHER 2 2 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 163 ...... 163 OTHER PROGRAMS 109 ...... 109 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,068 2 4,066 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 38 ...... 38 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 51 ...... 51 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 85 ...... 85 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 73 ...... 73 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 6 ...... 6 OTHER 33 ...... 33 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 196 ...... 196 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 11 ...... 11 CAPITAL INVESTMENT GRANTS 195 ...... 195 TRANSIT FORMULA GRANTS 384 ...... 384 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 71 ...... 71 OTHER 46 ...... 46 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 707 ...... 707 MARITIME ADMINISTRATION 59 2 57 OTHER 31 6 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,647 12 6,635 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 33 -33 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 505 ...... 505 HOUSING AND ECONOMIC RECOVERY PROGRAMS ...... ...... ...... TROUBLED ASSET RELIEF PROGRAMS 249 ...... 249 OTHER 142 ...... 142 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 652 ...... 652 FINANCIAL AGENT SERVICES 59 ...... 59 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 753 ...... 753 OTHER 28 (**) 28 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,491 (**) 1,491 FEDERAL FINANCING BANK -20 ...... -20 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING 6 ...... 6 UNITED STATES MINT 243 222 20 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 190 ...... 190 ENFORCEMENT 404 ...... 404 OPERATIONS SUPPORT 281 ...... 281 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 367 ...... 367 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 225 ...... 225 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 198 ...... 198 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX -1 ...... -1 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT -3 ...... -3 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 82 ...... 82 OTHER 271 (**) 271 ;ATOTAL--INTERNAL REVENUE SERVICE 2,013 (**) 2,013 COMPTROLLER OF THE CURRENCY 75 (**) 75 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,879 ...... 18,879 SPECIAL ISSUES (CASH BASIS) -71,696 ...... -71,696 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) -52,817 ...... -52,817 TOTAL--INTEREST ON THE PUBLIC DEBT -52,817 ...... -52,817 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -476 ...... -476 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY -48,533 338 -48,871 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 27 ...... 27 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,185 ...... 3,185 MEDICAL SUPPORT AND COMPLIANCE 398 ...... 398 MEDICAL FACILITIES 412 ...... 412 OTHER 91 29 62 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS (**) 1 -1 OTHER 87 79 7 COMPENSATION AND PENSIONS 711 ...... 711 READJUSTMENT BENEFITS 490 ...... 490 VETERANS HOUSING BENEFIT PROGRAM FUND 4 ...... 4 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 84 ...... 84 VETERANS SPECIAL LIFE 12 2 10 OTHER 14 ...... 14 ;ATOTAL--BENEFIT PROGRAMS 1,402 82 1,319 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 112 ...... 112 INFORMATION TECHNOLOGY SYSTEMS 250 ...... 250 GENERAL OPERATING EXPENSES 136 ...... 136 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 4 -4 OTHER ...... 273 -273 INTRABUDGETARY TRANSACTIONS -60 ...... -60 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,034 388 5,646 ;CCORPS OF ENGINEERS: CONSTRUCTION 192 ...... 192 OPERATION AND MAINTENANCE 202 ...... 202 FLOOD CONTROL AND COASTAL EMERGENCIES 100 ...... 100 HARBOR MAINTENANCE TRUST FUND 84 ...... 84 RIVERS AND HARBORS CONTRIBUTED FUNDS 46 ...... 46 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 669 38 631 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 389 ...... 389 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 896 ...... 896 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS 25,471 ...... 25,471 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,799 1 26,798 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 202 ...... 202 STATE AND TRIBAL ASSISTANCE GRANTS 429 ...... 429 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 113 ...... 113 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 877 3 874 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 UNANTICIPATED NEEDS (**) ...... (**) OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 (**) 30 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 138 ...... 138 SUPPLY AND TECHNOLOGY ACTIVITIES 7 ...... 7 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 156 8 148 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 99 ...... 99 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 34 ...... 34 ECONOMIC SUPPORT FUND 300 ...... 300 OTHER 73 18 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 407 18 389 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 254 ...... 254 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 254 ...... 254 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 150 ...... 150 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 65 ...... 65 INTERNATIONAL DISASTER ASSISTANCE 144 ...... 144 OPERATING EXPENSES 102 ...... 102 OTHER 84 91 -7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 541 91 450 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 5 15 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 5 17 -13 PEACE CORPS 27 (**) 27 ;CINTERNATIONAL MONETARY PROGRAMS 141 ...... 141 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,243 ...... 2,243 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,229 -2,229 OTHER 9 (**) 9 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,728 2,357 1,372 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 407 ...... 407 AERONAUTICS 44 ...... 44 EXPLORATION 333 ...... 333 CROSS AGENCY SUPPORT 220 ...... 220 SPACE OPERATIONS 893 ...... 893 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,995 (**) 1,995 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 599 ...... 599 EDUCATION AND HUMAN RESOURCES 70 ...... 70 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 703 5 698 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 938 ...... 938 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 6,387 ...... 6,387 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 198 236 -38 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,375 3,606 -230 OTHER 27 ...... 27 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 10,921 3,842 7,078 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 69 ...... 69 BUSINESS LOANS PROGRAM 16 (**) 16 DISASTER LOANS PROGRAM 3 (**) 3 OTHER 3 1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 2 89 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,067 ...... 15,067 SUPPLEMENTAL SECURITY INCOME PROGRAM 560 ...... 560 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 53,144 ...... 53,144 ADMINISTRATIVE EXPENSES 249 ...... 249 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 53,392 ...... 53,392 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 11,442 ...... 11,442 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 246 ...... 246 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 11,688 ...... 11,688 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 266 -266 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15,067 ...... -15,067 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 65,657 274 65,384 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 76 1 75 BUREAU OF CONSUMER FINANCIAL PROTECTION 20 ...... 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 82 (**) 82 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 27 ...... 27 GENERAL AND SPECIAL PAYMENTS 46 ...... 46 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 1 27 EXPORT-IMPORT BANK OF THE UNITED STATES -140 63 -203 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 817 ...... 817 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 41 2 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -51 74 -125 FSLIC RESOLUTION FUND (**) 19 -19 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -51 93 -144 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 FEDERAL HOUSING FINANCE AGENCY 18 ...... 18 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 54 ...... 54 LEGAL SERVICES CORPORATION 31 ...... 31 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 3 38 NATIONAL CREDIT UNION ADMINISTRATION 92 40 52 NATIONAL ENDOWMENT FOR THE ARTS 17 (**) 17 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 (**) 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 (**) 15 NATIONAL LABOR RELATIONS BOARD 22 (**) 22 NUCLEAR REGULATORY COMMISSION 84 3 81 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,162 5,190 -28 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 4 ...... 4 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 87 ...... 87 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 400 ...... 400 ADVANCES FROM FOASDI FUND -118 ...... -118 OASDI CERTIFICATIONS 118 ...... 118 TRANSFER TO ADMINISTRATIVE FUNDS 7 ...... 7 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 13 ...... 13 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 184 ...... 184 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 549 ...... 549 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 641 -641 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 -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 979 641 338 SECURITIES AND EXCHANGE COMMISSION 96 (**) 96 SMITHSONIAN INSTITUTION 81 (**) 81 TENNESSEE VALLEY AUTHORITY 3,200 3,251 -51 OTHER 143 35 108 ;CTOTAL--OTHER INDEPENDENT AGENCIES 11,027 9,322 1,704 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -48 ...... -48 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,852 ...... -1,852 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 -1,877 ...... -1,877 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,146 ...... -1,146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -196 ...... -196 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,439 ...... -5,439 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5 ...... -5 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND 13 ...... 13 OTHER 1 ...... 1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 47,810 ...... 47,810 EDUCATIONAL BENEFITS FUND 156 ...... 156 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -9 ...... -9 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -1 ...... -1 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 47,928 ...... 47,928 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 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 ...... 1,076 -1,076 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS 42,489 1,076 41,413 ;CTOTAL OUTLAYS 283,100 28,910 254,190 ;CTOTAL ON-BUDGET 229,277 23,712 205,566 ;CTOTAL OFF-BUDGET 53,822 5,198 48,624 ;CTOTAL SURPLUS (+) OR DEFICIT -69,604 ;CTOTAL ON-BUDGET -64,163 ;CTOTAL OFF-BUDGET -5,441 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 752 3 748 HOUSE OF REPRESENTATIVES 1,142 2 1,140 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 273 ...... 273 CONGRESSIONAL BUDGET OFFICE 37 ...... 37 ARCHITECT OF THE CAPITOL 448 4 445 LIBRARY OF CONGRESS 547 7 540 GOVERNMENT PRINTING OFFICE 60 ...... 60 GOVERNMENT ACCOUNTABILITY OFFICE 435 ...... 435 UNITED STATES TAX COURT 41 ...... 41 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTION -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--LEGISLATIVE BRANCH 3,791 31 3,760 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,066 ...... 6,066 OTHER 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -441 ...... -441 ;ATOTAL--JUDICIAL BRANCH 5,987 98 5,889 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 981 ...... 981 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 576 ...... 576 EXTENSION ACTIVITIES 419 ...... 419 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 948 ...... 948 FOOD SAFETY AND INSPECTION SERVICE 834 ...... 834 AGRICULTURAL MARKETING SERVICE 709 ...... 709 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 62 ...... 62 FEDERAL CROP INSURANCE CORPORATION FUND 7,611 3,075 4,536 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 847 ...... 847 USDA SUPPLEMENTAL ASSISTANCE 2 ...... 2 AGRICULTURAL DISASTER RELIEF FUND 659 ...... 659 COMMODITY CREDIT CORPORATION 16,906 9,686 7,220 TOBACCO TRUST FUND 697 ...... 697 AGRICULTURAL CREDIT INSURANCE FUND 667 184 483 OTHER 59 ...... 59 ;ATOTAL--FARM SERVICE AGENCY 19,836 9,870 9,966 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 728 ...... 728 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 2,263 ...... 2,263 OTHER 150 ...... 150 RURAL DEVELOPMENT 119 ...... 119 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,300 535 765 RENTAL ASSISTANCE PROGRAM 929 ...... 929 OTHER 194 ...... 194 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 667 1,649 -982 OTHER 1,294 190 1,104 FOREIGN AGRICULTURAL SERVICE 1,567 ...... 1,567 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 67,051 ...... 67,051 CHILD NUTRITION PROGRAMS 17,096 ...... 17,096 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,753 ...... 5,753 OTHER 352 ...... 352 ;ATOTAL--FOOD AND NUTRITION SERVICE 90,253 ...... 90,253 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,274 ...... 1,274 CAPITAL IMPROVEMENT AND MAINTENANCE 463 ...... 463 WILDLAND FIRE MANAGEMENT 1,735 ...... 1,735 FOREST SERVICE PERMANENT APPROPRIATIONS 478 ...... 478 OTHER 691 ...... 691 ;ATOTAL--FOREST SERVICE 4,641 ...... 4,641 OTHER 868 34 833 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,874 -1,874 INTRABUDGETARY TRANSACTIONS 272 ...... 272 ;CTOTAL--DEPARTMENT OF AGRICULTURE 137,310 17,227 120,083 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 349 1 348 BUREAU OF THE CENSUS 1,008 ...... 1,008 INTERNATIONAL TRADE ADMINISTRATION 373 ...... 373 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 103 4,349 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 915 ...... 915 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,591 ...... 1,591 OTHER 288 49 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF COMMERCE 8,964 175 8,789 ;CDEPARTMENT OF DEFENSE-MILITARY PROGRAMS: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 54,702 ...... 54,702 DEPARTMENT OF THE NAVY 38,509 ...... 38,509 DEPARTMENT OF THE AIR FORCE 29,210 ...... 29,210 DEFENSE AGENCIES 5,376 ...... 5,376 ;ATOTAL--MILITARY PERSONNEL 127,797 ...... 127,797 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 79,011 ...... 79,011 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 47,594 ...... 47,594 DEPARTMENT OF THE AIR FORCE 47,571 ...... 47,571 DEFENSE AGENCIES 56,667 ...... 56,667 ;ATOTAL--OPERATION AND MAINTENANCE 230,842 ...... 230,842 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 16 ...... 16 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 29,572 ...... 29,572 DEPARTMENT OF THE NAVY 34,575 ...... 34,575 DEPARTMENT OF THE AIR FORCE 33,749 ...... 33,749 DEFENSE AGENCIES 6,595 ...... 6,595 ;ATOTAL--PROCUREMENT 104,491 ...... 104,491 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,409 ...... 7,409 DEPARTMENT OF THE NAVY 13,822 ...... 13,822 DEPARTMENT OF THE AIR FORCE 20,766 ...... 20,766 DEFENSE AGENCIES 15,955 ...... 15,955 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 57,952 ...... 57,952 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 3,973 ...... 3,973 DEPARTMENT OF THE NAVY 2,375 ...... 2,375 DEPARTMENT OF THE AIR FORCE 1,236 ...... 1,236 DEFENSE AGENCIES 4,974 ...... 4,974 ;ATOTAL--MILITARY CONSTRUCTION 12,557 ...... 12,557 FAMILY HOUSING: DEPARTMENT OF THE ARMY 535 ...... 535 DEPARTMENT OF THE NAVY 362 ...... 362 DEPARTMENT OF THE AIR FORCE 729 ...... 729 DEFENSE AGENCIES 434 151 283 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,332 ...... 1,332 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 2,633 ...... 2,633 OTHER 109 ...... 109 ALLOWANCES 5 ...... 5 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -238 238 DEPARTMENT OF THE NAVY ...... 226 -226 DEPARTMENT OF THE AIR FORCE ...... 15 -15 DEFENSE AGENCIES ...... 1,002 -1,002 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 758 ...... 758 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 17 ...... 17 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY PROGRAMS 540,786 1,156 539,630 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,696 ...... 14,696 IMPACT AID 1,261 ...... 1,261 EDUCATION IMPROVEMENT PROGRAMS 4,196 ...... 4,196 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,431 ...... 1,431 OTHER 3,476 ...... 3,476 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 25,059 ...... 25,059 OFFICE OF INNOVATION AND IMPROVEMENT 716 ...... 716 OFFICE OF ENGLISH LANGUAGE ACQUISITION 593 ...... 593 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,746 ...... 11,746 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,858 ...... 2,858 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 184 ...... 184 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,555 ...... 1,555 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 1,938 ...... 1,938 OTHER 224 16 207 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,162 16 2,145 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 25,540 ...... 25,540 STUDENT AID ADMINISTRATION 929 ...... 929 FEDERAL STUDENT LOAN RESERVE FUND 650 ...... 650 FEDERAL DIRECT STUDENT LOANS 6,917 ...... 6,917 FEDERAL FAMILY EDUCATION LOANS 954 ...... 954 OTHER 44 ...... 44 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 35,035 ...... 35,035 INSTITUTE OF EDUCATION SCIENCES 572 ...... 572 DEPARTMENTAL MANAGEMENT 512 ...... 512 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35,452 -35,452 INTRABUDGETARY TRANSACTIONS 71 ...... 71 ;CTOTAL--DEPARTMENT OF EDUCATION 81,071 35,469 45,602 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 774 ...... 774 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WEAPONS ACTIVITIES 6,209 ...... 6,209 DEFENSE NUCLEAR NONPROLIFERATION 2,069 ...... 2,069 OTHER 360 ...... 360 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 4,840 ...... 4,840 OTHER DEFENSE ACTIVITIES 638 ...... 638 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,360 ...... 4,360 ENERGY SUPPLY 1,991 ...... 1,991 ENERGY EFFICIENCY AND RENEWABLE ENERGY 5,753 ...... 5,753 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 888 ...... 888 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 406 ...... 406 ADVANCED TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 772 ...... 772 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 948 ...... 948 OTHER 850 41 808 ;ATOTAL--ENERGY PROGRAMS 15,968 41 15,926 POWER MARKETING ADMINISTRATION 2,976 3,043 -67 DEPARTMENTAL ADMINISTRATION 164 ...... 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,357 -2,357 INTRABUDGETARY TRANSACTIONS -1,210 ...... -1,210 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 32,797 5,441 27,356 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,763 7 1,756 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,245 7 7,239 INDIAN HEALTH SERVICES 4,014 ...... 4,014 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,579 ...... 5,579 NATIONAL INSTITUTES OF HEALTH 27,105 ...... 27,105 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,642 ...... 2,642 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 261 ...... 261 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 208,492 ...... 208,492 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 191,394 ...... 191,394 CHILDREN'S HEALTH INSURANCE FUND 7,500 ...... 7,500 STATE GRANTS AND DEMONSTRATIONS 416 ...... 416 CENTER FOR MEDICARE AND MEDICAID INNOVATION ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 213,676 ...... 213,676 ADMINISTRATIVE EXPENSES 3,773 ...... 3,773 ;ATOTAL--FHI TRUST FUND 217,449 ...... 217,449 HEALTH CARE FRAUD AND ABUSE CONTROL 1,283 ...... 1,283 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 188,558 ...... 188,558 ADMINISTRATIVE EXPENSES 3,846 ...... 3,846 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 44,736 ...... 44,736 ADMINISTRATIVE EXPENSES 306 ...... 306 ;ATOTAL--FSMI TRUST FUND 237,446 ...... 237,446 OTHER 3,663 ...... 3,663 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 867,644 ...... 867,644 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,247 ...... 13,247 CONTINGENCY FUND 503 ...... 503 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,692 ...... 2,692 LOW INCOME HOME ENERGY ASSISTANCE 3,297 ...... 3,297 REFUGEE AND ENTRANT ASSISTANCE 637 ...... 637 CHILD CARE ENTITLEMENT TO STATES 2,335 ...... 2,335 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,842 ...... 1,842 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,449 ...... 1,449 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,314 ...... 8,314 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,794 ...... 5,794 OTHER 440 ...... 440 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 40,550 ...... 40,550 ADMINISTRATION ON AGING 1,191 ...... 1,191 DEPARTMENTAL MANAGEMENT 2,663 ...... 2,663 OTHER 330 ...... 330 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68,970 -68,970 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -174,742 ...... -174,742 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -16,650 ...... -16,650 OTHER 31 ...... 31 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 769,625 68,983 700,642 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 896 ...... 896 CITIZENSHIP AND IMMIGRATION SERVICES 2,220 ...... 2,220 UNITED STATES SECRET SERVICE 1,512 ...... 1,512 TRANSPORTATION SECURITY ADMINISTRATION 4,593 ...... 4,593 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,092 ...... 5,092 CUSTOMS AND BORDER PROTECTION 10,254 ...... 10,254 UNITED STATES COAST GUARD 8,574 12 8,562 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,253 ...... 1,253 ;CFEDERAL EMERGENCY MANAGEMENT AGENCY: STATE AND LOCAL PROGRAMS 2,425 ...... 2,425 FIREFIGHTER ASSISTANCE GRANTS 605 ...... 605 DISASTER RELIEF 5,324 ...... 5,324 NATIONAL FLOOD INSURANCE FUND 1,958 1,607 352 OTHER 1,178 ...... 1,178 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 11,491 1,607 9,884 SCIENCE AND TECHNOLOGY 679 ...... 679 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 288 ...... 288 OTHER 372 ...... 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 62 -62 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,741 -5,741 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,220 7,422 39,798 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,898 ...... 14,898 HOUSING CERTIFICATE FUND 731 ...... 731 PROJECT-BASED RENTAL ASSISTANCE 7,669 ...... 7,669 PUBLIC HOUSING CAPITAL FUND 2,318 ...... 2,318 PUBLIC HOUSING OPERATING FUND 3,564 ...... 3,564 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 101 ...... 101 NATIVE AMERICAN HOUSING BLOCK GRANT 619 ...... 619 OTHER 28 ...... 28 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,928 ...... 29,928 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 277 ...... 277 COMMUNITY DEVELOPMENT FUND 5,772 ...... 5,772 HOME INVESTMENT PARTNERSHIP PROGRAM 1,522 ...... 1,522 NEIGHBORHOOD STABILIZATION PROGRAM 568 ...... 568 HOMELESS ASSISTANCE GRANTS 1,657 ...... 1,657 OTHER 95 (**) 95 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,891 (**) 9,891 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 80 ...... 80 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -6,811 ...... -6,811 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 31 20 12 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 747 ...... 747 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 87 194 -107 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 457 -455 HOME OWNERSHIP PRESERVATION EQUITY FUND (**) ...... (**) HOUSING FOR THE ELDERLY 711 ...... 711 HOUSING FOR PERSONS WITH DISABILITIES 527 ...... 527 OTHER ASSISTED HOUSING PROGRAMS 38 ...... 38 OTHER 244 36 208 ;ATOTAL--HOUSING PROGRAMS -4,343 707 -5,050 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 170 63 106 MANAGEMENT AND ADMINISTRATION 1,481 ...... 1,481 OTHER 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 2,512 -2,512 OTHER ...... 53 -53 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 37,320 3,338 33,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 788 ...... 788 OTHER 500 156 344 BUREAU OF OCEAN ENERGY MANAGEMENT, REGULATION AND ENFORCEMENT 9 ...... 9 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 652 ...... 652 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,949 156 1,793 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 930 ...... 930 OTHER 440 275 165 UNITED STATES GEOLOGICAL SURVEY 904 ...... 904 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 2,305 275 2,029 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,122 ...... 2,122 NATIONAL PARK SERVICE 2,697 ...... 2,697 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,819 ...... 4,819 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,518 1 2,518 DEPARTMENTAL OFFICES: MINERAL LEASING AND ASSOCIATED PAYMENTS 1,711 ...... 1,711 OTHER 209 ...... 209 INSULAR AFFAIRS 329 ...... 329 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 561 ...... 561 DEPARTMENT-WIDE PROGRAMS 1,435 ...... 1,435 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,875 -4,875 INTRABUDGETARY TRANSACTIONS -230 ...... -230 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,737 5,307 10,430 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,950 ...... 1,950 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 726 ...... 726 UNITED STATES ATTORNEYS 1,615 ...... 1,615 UNITED STATES MARSHALS SERVICE 923 ...... 923 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSETS FORFEITURE FUND 2,318 ...... 2,318 OTHER 427 ...... 427 FEDERAL BUREAU OF INVESTIGATION 6,790 ...... 6,790 DRUG ENFORCEMENT ADMINISTRATION 1,899 ...... 1,899 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 932 ...... 932 FEDERAL PRISON SYSTEM 5,868 299 5,569 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,381 ...... 1,381 COMMUNITY ORIENTED POLICING SERVICES 519 ...... 519 CRIME VICTIMS FUND 542 ...... 542 OTHER 959 ...... 959 OTHER 660 ...... 660 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... 433 -433 ;ATOTAL--DEPARTMENT OF JUSTICE 26,681 976 25,705 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,128 ...... 3,128 OFFICE OF JOB CORPS 1,491 ...... 1,491 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 405 ...... 405 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 517 ...... 517 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT -10 ...... -10 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -47 ...... -47 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 48,282 ...... 48,282 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 140 ...... 140 PROGRAM ADMINISTRATION 101 ...... 101 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 78,005 ...... 78,005 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE ADMINISTRATIVE EXPENSES 3,768 ...... 3,768 FEDERAL ADMINISTRATIVE EXPENSES 358 ...... 358 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 283 ...... 283 ;ATOTAL--UNEMPLOYMENT TRUST FUND 82,413 ...... 82,413 OTHER 163 ...... 163 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 136,584 ...... 136,584 ;CPENSION BENEFIT GUARANTY CORPORATION 4,874 4,913 -39 EMPLOYMENT STANDARDS ADMINISTRATION 69 ...... 69 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -356 ...... -356 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 949 ...... 949 SPECIAL BENEFITS FOR DISABLED COAL MINERS 141 ...... 141 BLACK LUNG DISABILITY TRUST FUND 218 ...... 218 OTHER 297 ...... 297 WAGE AND HOUR DIVISION 32 ...... 32 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 467 ...... 467 MINE SAFETY AND HEALTH ADMINISTRATION 312 ...... 312 BUREAU OF LABOR STATISTICS 467 ...... 467 DEPARTMENTAL MANAGEMENT 394 ...... 394 OTHER 242 ...... 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 INTRABUDGETARY TRANSACTIONS -49,516 ...... -49,516 ;CTOTAL--DEPARTMENT OF LABOR 95,173 4,994 90,179 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,787 ...... 6,787 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 517 ...... 517 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,486 ...... 1,486 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 725 ...... 725 OTHER 181 ...... 181 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,855 ...... 9,855 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,113 ...... 2,113 GLOBAL HEALTH AND CHILD SURVIVAL 6,373 ...... 6,373 MIGRATION AND REFUGEE ASSISTANCE 1,453 ...... 1,453 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 1,401 ...... 1,401 ANDEAN COUNTERDRUG PROGRAMS 92 ...... 92 OTHER 400 ...... 400 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS -58 ...... -58 ;CTOTAL--DEPARTMENT OF STATE 21,629 33 21,596 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 908 ...... 908 NATIONAL INFRASTRUCTURE BANK ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,132 ...... 3,132 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,607 ...... 2,607 FACILITIES AND EQUIPMENT 2,359 ...... 2,359 RESEARCH, ENGINEERING, AND DEVELOPMENT 142 ...... 142 TRUST FUND SHARE OF FAA OPERATIONS 5,061 ...... 5,061 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,169 ...... 10,169 OTHER -50 117 -166 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,251 117 13,135 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,665 ...... 30,665 OTHER 20 20 (**) HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 2,700 ...... 2,700 OTHER PROGRAMS 1,027 ...... 1,027 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 34,413 20 34,392 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 433 ...... 433 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 621 ...... 621 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 466 ...... 466 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 869 ...... 869 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE 340 ...... 340 OTHER 315 (**) 315 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,990 (**) 1,990 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 148 ...... 148 CAPITAL INVESTMENT GRANTS 1,847 ...... 1,847 TRANSIT FORMULA GRANTS 6,214 ...... 6,214 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 922 ...... 922 OTHER 296 ...... 296 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,427 ...... 9,427 MARITIME ADMINISTRATION 282 23 260 OTHER 289 23 267 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 179 -179 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,614 452 61,162 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 195 -195 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 3,873 ...... 3,873 HOUSING AND ECONOMIC RECOVERY PROGRAMS 18,668 ...... 18,668 TROUBLED ASSET RELIEF PROGRAMS 29,641 ...... 29,641 OTHER 2,083 ...... 2,083 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,628 ...... 2,628 FINANCIAL AGENT SERVICES 514 ...... 514 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,471 ...... 2,471 OTHER 2,196 (**) 2,196 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,811 (**) 7,811 FEDERAL FINANCING BANK -237 ...... -237 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 86 ...... 86 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 324 ...... 324 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 3,272 3,387 -115 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,024 ...... 2,024 ENFORCEMENT 4,450 ...... 4,450 OPERATIONS SUPPORT 3,356 ...... 3,356 BUILD AMERICA BOND PAYMENTS, RECOVERY ACT 3,312 ...... 3,312 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,700 ...... 54,700 PAYMENT WHERE CHILD TAX CREDIT EXCEEDS LIABILITY FOR TAX 21,882 ...... 21,882 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 46 ...... 46 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 266 ...... 266 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,432 ...... 2,432 OTHER 7,681 3 7,678 ;ATOTAL--INTERNAL REVENUE SERVICE 100,150 3 100,147 COMPTROLLER OF THE CURRENCY 883 497 386 OFFICE OF THRIFT SUPERVISION ...... ...... ...... ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 207,384 ...... 207,384 SPECIAL ISSUES (CASH BASIS) 115,112 ...... 115,112 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 322,495 ...... 322,495 TOTAL--INTEREST ON THE PUBLIC DEBT 322,495 ...... 322,495 ;COTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,451 -28,451 INTRABUDGETARY TRANSACTIONS -2,294 ...... -2,294 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 487,063 32,532 454,531 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND 275 ...... 275 VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 32,962 ...... 32,962 MEDICAL SUPPORT AND COMPLIANCE 4,113 ...... 4,113 MEDICAL FACILITIES 4,355 ...... 4,355 OTHER 888 326 562 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 4 11 -7 OTHER 1,018 989 29 COMPENSATION AND PENSIONS 44,328 ...... 44,328 READJUSTMENT BENEFITS 8,642 ...... 8,642 VETERANS HOUSING BENEFIT PROGRAM FUND 1,654 ...... 1,654 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 888 ...... 888 VETERANS SPECIAL LIFE 131 132 (**) OTHER 70 ...... 70 ;ATOTAL--BENEFIT PROGRAMS 56,738 1,131 55,606 DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,056 ...... 1,056 INFORMATION TECHNOLOGY SYSTEMS 2,772 ...... 2,772 GENERAL OPERATING EXPENSES 1,716 (**) 1,716 OTHER 987 1 986 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 66 -66 OTHER ...... 2,821 -2,821 INTRABUDGETARY TRANSACTIONS -70 ...... -70 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 105,793 4,345 101,448 ;CCORPS OF ENGINEERS: CONSTRUCTION 2,143 ...... 2,143 OPERATION AND MAINTENANCE 1,667 ...... 1,667 FLOOD CONTROL AND COASTAL EMERGENCIES 1,033 ...... 1,033 HARBOR MAINTENANCE TRUST FUND 709 ...... 709 RIVERS AND HARBORS CONTRIBUTED FUNDS 415 ...... 415 OTHER 1,076 ...... 1,076 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 7,043 427 6,616 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 64,751 ...... 64,751 MILITARY RETIREMENT FUND 39,955 ...... 39,955 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 6,716 ...... 6,716 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,507 ...... 7,507 EDUCATIONAL BENEFITS 328 ...... 328 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -52,307 ...... -52,307 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 67,160 14 67,146 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 680 ...... 680 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,239 ...... 2,239 STATE AND TRIBAL ASSISTANCE GRANTS 4,257 ...... 4,257 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,075 ...... 1,075 HAZARDOUS SUBSTANCE SUPERFUND 1,146 ...... 1,146 OTHER 214 22 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS -1,014 ...... -1,014 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,597 74 8,523 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 48 ...... 48 OFFICE OF MANAGEMENT AND BUDGET 74 ...... 74 UNANTICIPATED NEEDS 14 ...... 14 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 327 1 327 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,263 ...... 1,263 SUPPLY AND TECHNOLOGY ACTIVITIES -54 ...... -54 GENERAL ACTIVITIES 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,399 222 1,177 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAMS: MILLENNIUM CHALLENGE CORPORATION 1,228 ...... 1,228 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,958 ...... 4,958 ECONOMIC SUPPORT FUND 4,346 ...... 4,346 OTHER 1,014 111 903 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,318 111 10,207 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,492 ...... 1,492 OTHER 1,789 ...... 1,789 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 3,281 ...... 3,281 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,344 ...... 1,344 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 453 ...... 453 INTERNATIONAL DISASTER ASSISTANCE 845 ...... 845 OPERATING EXPENSES 1,049 ...... 1,049 OTHER 542 362 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -44 ...... -44 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,190 416 3,773 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 60 172 -113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 60 242 -182 PEACE CORPS 305 (**) 304 ;CINTERNATIONAL MONETARY PROGRAMS 817 ...... 817 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 21,373 ...... 21,373 OTHER 2 100 -98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,043 -21,043 OTHER 91 1 90 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,664 21,913 19,751 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,892 ...... 3,892 AERONAUTICS 485 ...... 485 EXPLORATION 2,906 ...... 2,906 CROSS AGENCY SUPPORT 2,426 ...... 2,426 SPACE OPERATIONS 3,776 ...... 3,776 OTHER 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,055 2 14,053 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,570 ...... 4,570 EDUCATION AND HUMAN RESOURCES 766 ...... 766 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,858 48 5,810 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,959 ...... 8,959 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE RETIREE HEALTH BENEFITS FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,566 ...... 61,566 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES LIFE INSURANCE FUND 2,200 3,560 -1,360 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,224 36,904 -1,681 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,640 ...... -1,640 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -42 ...... -42 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 106,301 40,480 65,821 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 395 ...... 395 BUSINESS LOANS PROGRAM 2,833 17 2,816 DISASTER LOANS PROGRAM 379 2 378 OTHER 29 8 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 868 -868 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,637 895 2,741 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 121,231 ...... 121,231 SUPPLEMENTAL SECURITY INCOME PROGRAM 41,282 ...... 41,282 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 520,409 ...... 520,409 ADMINISTRATIVE EXPENSES 2,776 ...... 2,776 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 4,139 ...... 4,139 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 527,324 ...... 527,324 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,238 ...... 112,238 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,344 ...... 2,344 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 512 ...... 512 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,094 ...... 115,094 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,386 -2,386 OFF-BUDGET ...... 99 -99 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -121,229 ...... -121,229 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 683,886 2,485 681,401 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 595 (**) 595 BUREAU OF CONSUMER FINANCIAL PROTECTION 191 (**) 191 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 812 1 811 CORPORATION FOR PUBLIC BROADCASTING 444 ...... 444 DISTRICT OF COLUMBIA: COURTS 269 ...... 269 GENERAL AND SPECIAL PAYMENTS 499 (**) 499 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 293 3 290 EXPORT-IMPORT BANK OF THE UNITED STATES 88 796 -707 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,704 ...... 7,704 SPECTRUM AUCTION PROGRAM ACCOUNT 20 ...... 20 OTHER 269 23 246 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 4,566 427 4,138 FSLIC RESOLUTION FUND 55 76 -21 ORDERLY LIQUIDATION FUND ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 4,621 503 4,117 FEDERAL DRUG CONTROL PROGRAMS 326 ...... 326 FEDERAL HOUSING FINANCE AGENCY 189 ...... 189 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 539 ...... 539 LEGAL SERVICES CORPORATION 295 ...... 295 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 339 23 316 NATIONAL CREDIT UNION ADMINISTRATION 3,089 1,049 2,040 NATIONAL ENDOWMENT FOR THE ARTS 132 1 132 NATIONAL ENDOWMENT FOR THE HUMANITIES 126 1 124 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 204 1 204 NATIONAL LABOR RELATIONS BOARD 223 (**) 223 NUCLEAR REGULATORY COMMISSION 869 655 215 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 57,396 57,442 -46 OTHER 256 ...... 256 OTHER 74 ...... 74 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 41 ...... 41 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 705 ...... 705 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 66 ...... 66 TRANSFER TO ADMINISTRATIVE FUNDS 13 ...... 13 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,969 ...... 3,969 ADVANCES FROM FOASDI FUND -1,165 ...... -1,165 OASDI CERTIFICATIONS 1,165 ...... 1,165 TRANSFER TO ADMINISTRATIVE FUNDS 56 ...... 56 OTHER 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 62 ...... 62 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,646 ...... 1,646 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,539 ...... 5,539 TRANSFER TO ADMINISTRATIVE FUNDS 25 ...... 25 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 811 -811 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,651 ...... -4,651 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,351 ...... -2,351 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,125 811 4,314 SECURITIES AND EXCHANGE COMMISSION 510 (**) 510 SMITHSONIAN INSTITUTION 818 (**) 818 TENNESSEE VALLEY AUTHORITY 36,394 36,105 290 OTHER 2,626 315 2,312 ;CTOTAL--OTHER INDEPENDENT AGENCIES 125,338 97,727 27,611 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,918 ...... -2,918 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE EMPLOYER CONTRIBUTIONS -486 ...... -486 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -267 ...... -267 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,761 ...... -23,761 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,145 ...... -11,145 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -21,047 ...... -21,047 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,040 ...... -11,040 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,873 ...... -1,873 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -72,538 ...... -72,538 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,214 ...... -11,214 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,925 ...... -2,925 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -11 ...... -11 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -459 ...... -459 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -726 ...... -726 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -216 ...... -216 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -364 ...... -364 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 36,042 ...... 36,042 EDUCATIONAL BENEFITS FUND 108 ...... 108 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -42 ...... -42 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,604 ...... -34,604 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -105,144 ...... -105,144 FEDERAL DISABILITY INSURANCE TRUST FUND -7,105 ...... -7,105 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -27 ...... -27 OTHER -13 ...... -13 OTHER -62 ...... -62 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -126,794 ...... -126,794 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 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 ...... 5,725 -5,725 SALE OF MAJOR ASSETS ...... 3,996 -3,996 SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -199,333 9,722 -209,054 ;CTOTAL OUTLAYS 3,344,494 361,987 2,982,507 ;CTOTAL ON-BUDGET 2,890,816 304,447 2,586,370 ;CTOTAL OFF-BUDGET 453,678 57,540 396,137 ;CTOTAL SURPLUS (+) OR DEFICIT -973,840 ;CTOTAL ON-BUDGET -1,055,049 ;CTOTAL OFF-BUDGET 81,209 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 11,233 ...... 11,233 OTHER 5,043 ...... 5,043 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 38,902 ...... 38,902 OFFICE OF INNOVATION AND IMPROVEMENT 848 ...... 848 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 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 812 ...... 812 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 31,584 ...... 31,584 INSTITUTE OF EDUCATION SCIENCES 556 ...... 556 DEPARTMENTAL MANAGEMENT 530 ...... 530 OTHER 24 ...... 24 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: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 766 ...... 766 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 928 44 884 ;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: GRANTS TO STATES FOR MEDICAID 235,295 ...... 235,295 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS TO HEALTH CARE TRUST FUNDS 197,394 ...... 197,394 CHILDREN'S HEALTH INSURANCE FUND 7,131 ...... 7,131 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 50,300 ...... 50,300 ADMINISTRATIVE EXPENSES 339 ...... 339 ;ATOTAL--FSMI TRUST FUND 237,212 ...... 237,212 OTHER 3,278 ...... 3,278 ;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 AND DEVELOPMENT BLOCK GRANT 2,542 ...... 2,542 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SCIENCE AND TECHNOLOGY 824 ...... 824 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUND, LIQUIDATING ACCOUNT 40 18 23 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 194 ...... 194 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 616 ...... 616 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,134 158 1,976 WATER AND SCIENCE: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 145 ...... 145 INSULAR AFFAIRS 281 ...... 281 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 429 ...... 429 DEPARTMENT-WIDE PROGRAMS 1,403 ...... 1,403 OTHER 119 ...... 119 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 UNITED STATES ATTORNEYS 1,662 ...... 1,662 UNITED STATES MARSHALS SERVICE 1,043 ...... 1,043 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 97,841 ...... 97,841 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 396 ...... 396 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 25 ...... 25 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 DISABILITY FUND 159 ...... 159 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,247 ...... 1,247 ANDEAN COUNTERDRUG PROGRAMS 172 ...... 172 OTHER 559 ...... 559 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 INTRABUDGETARY TRANSACTIONS -228 ...... -228 ;CTOTAL--DEPARTMENT OF STATE 19,148 32 19,116 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 351 ...... 351 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 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 6,906 ...... 6,906 OTHER PROGRAMS 564 ...... 564 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 306 23 283 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 ;CDEPARTMENT OF THE TREASURY: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 23,668 ...... 23,668 OTHER 4,598 ...... 4,598 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 75,565 -75,565 INTRABUDGETARY TRANSACTIONS -2,705 ...... -2,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 592,071 80,793 511,278 ;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: 2012-08-08 TIME: 16.59.09 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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 916 117 799 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,919 117 10,802 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 395 406 -11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS 122 ...... 122 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,142 530 3,612 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: 2012-08-08 TIME: 16.59.09 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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 37,302 20,873 16,429 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 3,912 ...... 3,912 AERONAUTICS 489 ...... 489 EXPLORATION 2,802 ...... 2,802 CROSS AGENCY SUPPORT 2,549 ...... 2,549 SPACE OPERATIONS 4,233 ...... 4,233 OTHER 504 ...... 504 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: 2012-08-08 TIME: 16.59.09 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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 6 5,317 DISASTER LOANS PROGRAM 463 2 461 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 ;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): BENEFIT PAYMENTS 106,500 ...... 106,500 0} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 197 ...... 197 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 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 159 25 134 FSLIC RESOLUTION FUND 31 27 4 ORDERLY LIQUIDATION FUND ...... ...... ...... 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 259 ...... 259 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 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,159 350 1,809 ;CTOTAL--OTHER INDEPENDENT AGENCIES 120,802 113,555 7,247 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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: 2012-08-08 TIME: 16.59.09 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/12 PRIOR FYTD PRIOR FYTD PRIOR 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 3,414,060 421,062 2,992,998 ;CTOTAL ON-BUDGET 2,960,794 364,432 2,596,362 ;CTOTAL OFF-BUDGET 453,266 56,630 396,636 ;CTOTAL SURPLUS (+) OR DEFICIT -1,099,902 ;CTOTAL ON-BUDGET -1,178,460 ;CTOTAL OFF-BUDGET 78,558 - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/12 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 185,808 231,072 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 628,074 686,967 GOVERNMENTAL RECEIPTS 6,952 6,120 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 820,834 924,159 - - - - - - - - - - - - - }