{name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 521 3 518 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 817 938 -121 AGRICULTURAL CREDIT INSURANCE FUND 9 47 -38 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 940 985 -45 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 26 ...... 26 OTHER 202 ...... 202 RURAL DEVELOPMENT 196 ...... 196 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 251 143 108 RENTAL ASSISTANCE PROGRAM 55 ...... 55 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 85 130 -45 RURAL DEVELOPMENT INSURANCE FUND 26 43 -17 OTHER 8 9 -2 FOREIGN AGRICULTURAL SERVICE 88 ...... 88 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,763 ...... 1,763 CHILD NUTRITION PROGRAMS 360 ...... 360 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 366 ...... 366 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,517 ...... 2,517 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 104 ...... 104 WILDLAND FIRE MANAGEMENT 61 ...... 61 FOREST SERVICE PERMANENT APPROPRIATIONS 48 ...... 48 OTHER 354 ...... 354 ;ATOTAL--FOREST SERVICE 567 ...... 567 OTHER 63 2 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 571 -571 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,111 1,887 4,223 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 40 BUREAU OF THE CENSUS 56 ...... 56 PROMOTION OF INDUSTRY AND COMMERCE 59 ...... 59 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 211 3 208 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 69 ...... 69 OTHER 4 4 (**) ;ATOTAL--SCIENCE AND TECHNOLOGY 284 7 277 OTHER 20 1 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 455 8 446 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,003 ...... 4,003 DEPARTMENT OF THE NAVY 3,865 ...... 3,865 DEPARTMENT OF THE AIR FORCE 2,919 ...... 2,919 ;ATOTAL--MILITARY PERSONNEL 10,786 ...... 10,786 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 2,681 ...... 2,681 DEPARTMENT OF THE NAVY 2,962 ...... 2,962 DEPARTMENT OF THE AIR FORCE 2,818 ...... 2,818 DEFENSE AGENCIES 3,265 ...... 3,265 ;ATOTAL--OPERATION AND MAINTENANCE 11,726 ...... 11,726 PROCUREMENT: DEPARTMENT OF THE ARMY 938 ...... 938 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 1,719 ...... 1,719 DEFENSE AGENCIES 234 ...... 234 ;ATOTAL--PROCUREMENT 4,897 ...... 4,897 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 466 ...... 466 DEPARTMENT OF THE NAVY 1,044 ...... 1,044 DEPARTMENT OF THE AIR FORCE 846 ...... 846 DEFENSE AGENCIES 1,203 ...... 1,203 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,559 ...... 3,559 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 126 ...... 126 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 110 ...... 110 DEFENSE AGENCIES 141 ...... 141 ;ATOTAL--MILITARY CONSTRUCTION 468 ...... 468 FAMILY HOUSING: DEPARTMENT OF THE ARMY 110 ...... 110 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 99 ...... 99 DEFENSE AGENCIES 5 (**) 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 189 ...... 189 OTHER 36 ...... 36 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 2 (**) 2 DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 27 -27 DEPARTMENT OF THE NAVY ...... 64 -64 DEPARTMENT OF THE AIR FORCE ...... -127 127 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -41 ...... -41 DEPARTMENT OF THE NAVY -59 ...... -59 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 31,969 -8 31,977 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 575 ...... 575 IMPACT AID 60 ...... 60 SCHOOL IMPROVEMENT PROGRAMS 305 ...... 305 EDUCATION REFORM 138 ...... 138 OTHER 35 ...... 35 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,112 ...... 1,112 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 31 ...... 31 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 431 ...... 431 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 156 ...... 156 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 (**) -2 HIGHER EDUCATION 160 ...... 160 HOWARD UNIVERSITY 32 ...... 32 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 191 (**) 191 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,336 ...... 1,336 FEDERAL DIRECT STUDENT LOANS -144 ...... -144 FEDERAL FAMILY EDUCATION LOANS -86 ...... -86 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 1,106 ...... 1,106 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 3,362 4 3,358 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 56 ...... 56 WEAPONS ACTIVITIES 551 ...... 551 DEFENSE NUCLEAR NONPROLIFERATION 89 ...... 89 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 424 ...... 424 DEFENSE FACILITIES CLOSURE PROJECTS 114 ...... 114 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 47 ...... 47 OTHER 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 291 ...... 291 ENERGY SUPPLY 57 ...... 57 ENERGY CONSERVATION 79 ...... 79 OTHER -44 1 -45 ;ATOTAL--ENERGY PROGRAMS 383 1 382 POWER MARKETING ADMINISTRATION 248 193 55 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS -886 ...... -886 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,112 312 800 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 125 (**) 125 HEALTH RESOURCES AND SERVICES ADMINISTRATION 532 2 531 INDIAN HEALTH SERVICES 166 ...... 166 CENTERS FOR DISEASE CONTROL AND PREVENTION 383 ...... 383 NATIONAL INSTITUTES OF HEALTH 1,847 ...... 1,847 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 214 ...... 214 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 4 ...... 4 ;CTOTAL--PUBLIC HEALTH SERVICE 3,271 2 3,269 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 11,746 ...... 11,746 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,513 ...... 6,513 STATE CHILDREN'S HEALTH INSURANCE FUND 301 ...... 301 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,171 ...... 14,171 ADMINISTRATIVE EXPENSES 135 ...... 135 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,305 ...... 14,305 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,061 ...... 11,061 ADMINISTRATIVE EXPENSES 172 ...... 172 ;ATOTAL--FSMI TRUST FUND 11,233 ...... 11,233 OTHER 8 ...... 8 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 44,175 ...... 44,175 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,478 ...... 1,478 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 292 ...... 292 LOW INCOME HOME ENERGY ASSISTANCE 75 ...... 75 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 256 ...... 256 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 243 ...... 243 SOCIAL SERVICES BLOCK GRANT 139 ...... 139 CHILDREN AND FAMILIES SERVICES PROGRAMS 619 ...... 619 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 530 ...... 530 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,719 ...... 3,719 ADMINISTRATION ON AGING 89 ...... 89 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,198 -2,198 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,512 ...... -6,512 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 44,934 2,201 42,733 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,642 ...... 1,642 PUBLIC HOUSING CAPITAL FUND 337 ...... 337 PUBLIC HOUSING OPERATING FUND 314 ...... 314 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 24 ...... 24 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 46 ...... 46 NATIVE AMERICAN HOUSING BLOCK GRANT 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,422 ...... 2,422 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 48 ...... 48 COMMUNITY DEVELOPMENT BLOCK GRANTS 480 ...... 480 HOME INVESTMENT PARTNERSHIP PROGRAM 107 ...... 107 HOMELESS ASSISTANCE GRANTS 89 ...... 89 OTHER 7 -1 7 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 731 -1 731 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 1 (**) CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 10 693 -683 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 29 ...... 29 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 78 85 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 72 -72 HOUSING FOR SPECIAL POPULATIONS 73 ...... 73 OTHER ASSISTED HOUSING PROGRAMS 54 ...... 54 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 278 851 -573 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 53 -51 MANAGEMENT AND ADMINISTRATION 72 ...... 72 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 43 -43 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,517 948 2,570 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 83 ...... 83 WILDLAND FIRE MANAGEMENT 94 ...... 94 OTHER 64 3 61 MINERALS MANAGEMENT SERVICE 54 ...... 54 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 22 ...... 22 ;ATOTAL--LAND AND MINERALS MANAGEMENT 317 3 314 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 58 ...... 58 OTHER 48 10 38 UNITED STATES GEOLOGICAL SURVEY 83 ...... 83 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 190 10 179 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 204 ...... 204 ;ATOTAL--FISH AND WILDLIFE AND PARKS 347 ...... 347 BUREAU OF INDIAN AFFAIRS 122 (**) 122 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 20 ...... 20 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,022 315 707 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 90 ...... 90 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 58 ...... 58 UNITED STATES ATTORNEYS 130 ...... 130 UNITED STATES MARSHALS SERVICE 54 ...... 54 SEPTEMBER 11TH VICTIM COMPENSATION 6 ...... 6 OTHER 120 ...... 120 FEDERAL BUREAU OF INVESTIGATION 246 ...... 246 DRUG ENFORCEMENT ADMINISTRATION 113 ...... 113 IMMIGRATION AND NATURALIZATION SERVICE 406 ...... 406 FEDERAL PRISON SYSTEM 421 18 403 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 90 ...... 90 COMMUNITY ORIENTED POLICING SERVICES 207 ...... 207 OTHER 97 ...... 97 OTHER 68 ...... 68 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 183 -183 ;ATOTAL--DEPARTMENT OF JUSTICE 2,103 201 1,902 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 538 ...... 538 WELFARE TO WORK JOBS 34 ...... 34 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 30 ...... 30 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -3 ...... -3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,685 ...... 4,685 STATE ADMINISTRATIVE EXPENSES 321 ...... 321 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 5,031 ...... 5,031 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,672 ...... 5,672 ;CPENSION BENEFIT GUARANTY CORPORATION 229 336 -107 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 40 ...... 40 SPECIAL BENEFITS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 37 ...... 37 OTHER 43 ...... 43 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 39 ...... 39 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF LABOR 6,334 336 5,998 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 251 ...... 251 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER 105 ...... 105 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 484 ...... 484 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1 ...... 1 MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 33 ...... 33 ANDEAN COUNTERDRUG INITIATIVE 15 ...... 15 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 601 ...... 601 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 229 ...... 229 OTHER 44 ...... 44 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 272 ...... 272 TRANSPORTATION SECURITY ADMINISTRATION -88 ...... -88 ;CCOAST GUARD: OPERATING EXPENSES 403 ...... 403 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 33 ...... 33 RETIRED PAY 68 ...... 68 OTHER 35 1 35 ;ATOTAL--COAST GUARD 539 1 538 FEDERAL AVIATION ADMINISTRATION: OPERATIONS -124 ...... -124 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 300 ...... 300 FACILITIES AND EQUIPMENT 222 ...... 222 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 730 ...... 730 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,271 ...... 1,271 OTHER -4 12 -16 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,143 12 1,131 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,879 ...... 2,879 OTHER 33 (**) 33 OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,924 (**) 2,924 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 40 ...... 40 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 205 ...... 205 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 (**) 15 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 220 (**) 220 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 392 ...... 392 DISCRETIONARY GRANTS 36 ...... 36 TRUST FUND SHARE OF EXPENSES 184 ...... 184 OTHER 403 ...... 403 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,014 ...... 1,014 MARITIME ADMINISTRATION 42 4 38 OTHER 62 1 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,165 39 6,126 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -93 14 -107 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 221 ...... 221 OTHER 56 ...... 56 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 294 ...... 294 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 70 ...... 70 LABORATORY FACILITIES AND HEADQUARTERS 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 32 ...... 32 UNITED STATES CUSTOMS SERVICE 243 ...... 243 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 67 233 -166 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 281 ...... 281 TAX LAW ENFORCEMENT 295 ...... 295 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 53 ...... 53 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 895 ...... 895 OTHER 59 1 58 ;ATOTAL--INTERNAL REVENUE SERVICE 1,810 1 1,809 UNITED STATES SECRET SERVICE 85 ...... 85 COMPTROLLER OF THE CURRENCY 32 31 2 OFFICE OF THRIFT SUPERVISION 14 26 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,683 ...... 13,683 SPECIAL ISSUES (CASH BASIS) 4,642 ...... 4,642 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,325 ...... 18,325 TOTAL--INTEREST ON THE PUBLIC DEBT 18,325 ...... 18,325 ;COTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF THE TREASURY 20,357 648 19,709 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,217 ...... 2,217 OTHER 79 23 55 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 7 5 2 OTHER 69 74 -5 COMPENSATION AND PENSIONS 4,255 ...... 4,255 READJUSTMENT BENEFITS 147 ...... 147 INSURANCE FUNDS: NATIONAL SERVICE LIFE 96 ...... 96 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,589 82 4,507 CONSTRUCTION 43 ...... 43 DEPARTMENTAL ADMINISTRATION 171 ...... 171 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 142 -142 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,099 261 6,838 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 126 ...... 126 OPERATION AND MAINTENANCE, GENERAL 107 ...... 107 FLOOD CONTROL 39 ...... 39 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND 61 ...... 61 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 366 31 335 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,936 ...... 2,936 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 9 ...... 9 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,931 1 2,929 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 140 ...... 140 STATE AND TRIBAL ASSISTANCE GRANTS 288 ...... 288 HAZARDOUS SUBSTANCE SUPERFUND 143 ...... 143 OTHER 21 (**) 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 651 9 642 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 15 ...... 15 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 ...... 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 29 86 -57 DISASTER RELIEF 200 ...... 200 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 37 ...... 37 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 361 86 276 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -151 ...... -151 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -77 ...... -77 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -210 1 -211 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 40 70 -29 FOREIGN MILITARY FINANCING PROGRAM 56 ...... 56 ECONOMIC SUPPORT FUND -46 ...... -46 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 83 70 14 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 59 ...... 59 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 246 ...... 246 CHILD SURVIVAL AND DISEASE PROGRAMS 118 ...... 118 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 72 ...... 72 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 111 5 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 596 54 542 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 71 -65 PEACE CORPS 21 ...... 21 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 632 126 506 ;CINTERNATIONAL MONETARY PROGRAMS -79 ...... -79 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,187 ...... 1,187 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 825 -825 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,882 1,021 861 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 535 ...... 535 SCIENCE, AERONAUTICS, AND TECHNOLOGY 711 ...... 711 MISSION SUPPORT 24 ...... 24 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,272 ...... 1,272 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 321 ...... 321 EDUCATION AND HUMAN RESOURCES 139 ...... 139 OTHER 38 ...... 38 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 499 ...... 499 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 521 ...... 521 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,088 ...... 4,088 EMPLOYEES LIFE INSURANCE FUND 179 474 -295 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,054 2,297 -243 OTHER -11 ...... -11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,828 2,771 4,057 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 74 159 -85 DISASTER LOAN FUND 35 4 31 OTHER 1 (**) (**) OTHER 50 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 159 163 -4 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SPECIAL BENEFITS FOR DISABLED COAL MINERS 36 ...... 36 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,429 ...... 5,429 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,413 ...... 32,413 ADMINISTRATIVE EXPENSES 418 ...... 418 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,831 ...... 32,831 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,527 ...... 5,527 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 142 ...... 142 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,669 ...... 5,669 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 76 -76 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 43,968 85 43,883 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 9 (**) 9 BROADCASTING BOARD OF GOVERNORS 43 ...... 43 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 71 ...... 71 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 10 ...... 10 CORRECTIONS 21 ...... 21 GENERAL AND SPECIAL PAYMENTS 31 21 10 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 1 35 EXPORT-IMPORT BANK OF THE UNITED STATES 45 59 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 464 ...... 464 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 29 1 27 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 82 322 -240 SAVINGS ASSOCIATION INSURANCE FUND 12 103 -91 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 5 6 -1 OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 100 435 -335 FEDERAL DRUG CONTROL PROGRAMS 66 ...... 66 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 42 (**) 42 NATIONAL CREDIT UNION ADMINISTRATION 13 53 -39 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 36 32 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,049 5,734 315 PAYMENTS TO THE POSTAL SERVICE FUND 87 ...... 87 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 277 ...... 277 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS (**) ...... (**) INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 442 ...... 442 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 -2 ...... -2 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 749 ...... 749 SECURITIES AND EXCHANGE COMMISSION 37 ...... 37 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 631 826 -195 OTHER 108 36 72 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,822 7,199 1,623 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -198 ...... -198 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,104 ...... -1,104 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,305 ...... -1,305 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -698 ...... -698 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -118 ...... -118 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,498 ...... -3,498 INTEREST RECEIVED BY TRUST FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -21 ...... -21 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30 ...... -30 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -28 ...... -28 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,347 ...... -1,347 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -14 ...... -14 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -43 ...... -43 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -532 ...... -532 OTHER -5 ...... -5 OTHER -55 ...... -55 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,150 ...... -2,150 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -45 45 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -5,649 -45 -5,603 ;CTOTAL OUTLAYS 197,806 18,477 179,328 ;CTOTAL ON-BUDGET 154,140 12,735 141,405 ;CTOTAL OFF-BUDGET 43,666 5,743 37,923 ;CTOTAL SURPLUS (+) OR DEFICIT -54,709 ;CTOTAL ON-BUDGET -56,279 ;CTOTAL OFF-BUDGET 1,570 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 526 2 524 HOUSE OF REPRESENTATIVES 885 1 884 JOINT ITEMS 168 ...... 168 CONGRESSIONAL BUDGET OFFICE 27 ...... 27 ARCHITECT OF THE CAPITOL 253 7 246 LIBRARY OF CONGRESS 548 9 539 GOVERNMENT PRINTING OFFICE 111 ...... 111 GENERAL ACCOUNTING OFFICE 372 ...... 372 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 2,946 46 2,901 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 42 ...... 42 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,463 ...... 4,463 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -265 ...... -265 ;ATOTAL--JUDICIAL BRANCH 4,432 17 4,414 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 927 ...... 927 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 465 ...... 465 EXTENSION ACTIVITIES 401 ...... 401 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 861 ...... 861 FOOD SAFETY AND INSPECTION SERVICE 637 ...... 637 AGRICULTURAL MARKETING SERVICE 993 2 991 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 75 ...... 75 FEDERAL CROP INSURANCE CORPORATION FUND 3,383 818 2,565 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 758 ...... 758 COMMODITY CREDIT CORPORATION 26,771 10,739 16,032 AGRICULTURAL CREDIT INSURANCE FUND 1,748 836 912 OTHER 33 ...... 33 ;ATOTAL--FARM SERVICE AGENCY 29,310 11,575 17,735 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 739 ...... 739 OTHER 420 ...... 420 RURAL DEVELOPMENT 838 ...... 838 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,240 1,717 -477 RENTAL ASSISTANCE PROGRAM 599 ...... 599 OTHER 70 ...... 70 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 991 2,558 -1,567 RURAL DEVELOPMENT INSURANCE FUND 352 395 -42 OTHER 58 158 -100 FOREIGN AGRICULTURAL SERVICE 453 ...... 453 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,175 ...... 20,175 CHILD NUTRITION PROGRAMS 9,786 ...... 9,786 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,052 ...... 4,052 OTHER 413 ...... 413 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,426 ...... 34,426 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,223 ...... 1,223 WILDLAND FIRE MANAGEMENT 1,460 ...... 1,460 FOREST SERVICE PERMANENT APPROPRIATIONS 352 ...... 352 OTHER 1,681 ...... 1,681 ;ATOTAL--FOREST SERVICE 4,716 ...... 4,716 OTHER 667 34 633 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,206 -1,206 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,686 18,463 64,223 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 346 6 340 BUREAU OF THE CENSUS 560 ...... 560 PROMOTION OF INDUSTRY AND COMMERCE 403 ...... 403 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,653 33 2,619 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 85 26 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,387 59 3,328 OTHER 120 4 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,811 67 4,744 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 30,868 ...... 30,868 DEPARTMENT OF THE NAVY 28,677 ...... 28,677 DEPARTMENT OF THE AIR FORCE 22,669 ...... 22,669 ;ATOTAL--MILITARY PERSONNEL 82,214 ...... 82,214 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 26,647 ...... 26,647 DEPARTMENT OF THE NAVY 27,867 ...... 27,867 DEPARTMENT OF THE AIR FORCE 28,107 ...... 28,107 DEFENSE AGENCIES 33,931 ...... 33,931 ;ATOTAL--OPERATION AND MAINTENANCE 116,553 ...... 116,553 PROCUREMENT: DEPARTMENT OF THE ARMY 10,535 ...... 10,535 DEPARTMENT OF THE NAVY 21,837 ...... 21,837 DEPARTMENT OF THE AIR FORCE 21,525 ...... 21,525 DEFENSE AGENCIES 2,329 ...... 2,329 ;ATOTAL--PROCUREMENT 56,226 ...... 56,226 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,007 ...... 6,007 DEPARTMENT OF THE NAVY 9,464 ...... 9,464 DEPARTMENT OF THE AIR FORCE 13,011 ...... 13,011 DEFENSE AGENCIES 11,882 ...... 11,882 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,364 ...... 40,364 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,188 ...... 1,188 DEPARTMENT OF THE NAVY 857 ...... 857 DEPARTMENT OF THE AIR FORCE 990 ...... 990 DEFENSE AGENCIES 1,556 ...... 1,556 ;ATOTAL--MILITARY CONSTRUCTION 4,591 ...... 4,591 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,028 ...... 1,028 DEPARTMENT OF THE NAVY 1,166 ...... 1,166 DEPARTMENT OF THE AIR FORCE 950 ...... 950 DEFENSE AGENCIES 186 4 182 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 42 ...... 42 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 671 ...... 671 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,372 ...... 1,372 OTHER 50 (**) 50 OTHER 92 ...... 92 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 33 ...... 33 DEPARTMENT OF THE AIR FORCE 15 5 9 DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 67 -67 DEPARTMENT OF THE NAVY ...... -149 149 DEPARTMENT OF THE AIR FORCE ...... 199 -199 DEFENSE AGENCIES ...... 1,186 -1,186 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 333 ...... 333 DEPARTMENT OF THE AIR FORCE 253 ...... 253 DEFENSE AGENCIES 50 ...... 50 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,316 1,316 305,000 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,701 ...... 8,701 IMPACT AID 1,108 ...... 1,108 SCHOOL IMPROVEMENT PROGRAMS 3,290 ...... 3,290 EDUCATION REFORM 1,670 ...... 1,670 OTHER 278 ...... 278 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,046 ...... 15,046 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 387 ...... 387 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 6,596 ...... 6,596 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,613 ...... 2,613 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,650 ...... 1,650 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -8 36 -44 HIGHER EDUCATION 1,530 ...... 1,530 HOWARD UNIVERSITY 218 ...... 218 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,740 36 1,704 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,529 ...... 10,529 FEDERAL DIRECT STUDENT LOANS 19 ...... 19 FEDERAL FAMILY EDUCATION LOANS 1,615 ...... 1,615 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 12,163 ...... 12,163 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 570 ...... 570 DEPARTMENTAL MANAGEMENT 477 ...... 477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 ;CTOTAL--DEPARTMENT OF EDUCATION 41,401 62 41,339 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,805 ...... 4,805 DEFENSE NUCLEAR NONPROLIFERATION 752 ...... 752 OTHER 359 ...... 359 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,730 ...... 4,730 DEFENSE FACILITIES CLOSURE PROJECTS 1,012 ...... 1,012 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 471 ...... 471 OTHER 318 ...... 318 ;CENERGY PROGRAMS: SCIENCE 2,923 ...... 2,923 ENERGY SUPPLY 577 ...... 577 ENERGY CONSERVATION 790 ...... 790 OTHER 1,375 24 1,351 ;ATOTAL--ENERGY PROGRAMS 5,665 24 5,641 POWER MARKETING ADMINISTRATION 2,639 2,666 -27 DEPARTMENTAL ADMINISTRATION 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,203 -1,203 INTRABUDGETARY TRANSACTIONS -1,616 ...... -1,616 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,996 3,893 16,103 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,134 6 1,128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,189 20 5,169 INDIAN HEALTH SERVICES 2,671 ...... 2,671 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,373 ...... 3,373 NATIONAL INSTITUTES OF HEALTH 18,420 ...... 18,420 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,664 ...... 2,664 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 212 ...... 212 ;CTOTAL--PUBLIC HEALTH SERVICE 33,664 26 33,638 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 134,619 ...... 134,619 PAYMENTS TO HEALTH CARE TRUST FUNDS 82,305 ...... 82,305 STATE CHILDREN'S HEALTH INSURANCE FUND 3,312 ...... 3,312 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,965 ...... 134,965 ADMINISTRATIVE EXPENSES 1,346 ...... 1,346 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 136,311 ...... 136,311 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 898 ...... 898 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 99,774 ...... 99,774 ADMINISTRATIVE EXPENSES 1,587 ...... 1,587 ;ATOTAL--FSMI TRUST FUND 101,361 ...... 101,361 OTHER 465 ...... 465 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 459,270 ...... 459,270 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,820 ...... 16,820 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,450 ...... 3,450 LOW INCOME HOME ENERGY ASSISTANCE 1,689 ...... 1,689 REFUGEE AND ENTRANT ASSISTANCE 429 ...... 429 CHILD CARE ENTITLEMENT TO STATES 2,264 ...... 2,264 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,998 ...... 1,998 SOCIAL SERVICES BLOCK GRANT 1,630 ...... 1,630 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,359 ...... 7,359 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,434 ...... 5,434 OTHER 353 ...... 353 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 41,426 ...... 41,426 ADMINISTRATION ON AGING 1,001 ...... 1,001 OTHER 1,482 ...... 1,482 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,731 -24,731 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -71,883 ...... -71,883 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 454,541 24,756 429,784 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,863 ...... 16,863 PUBLIC HOUSING CAPITAL FUND 3,374 ...... 3,374 PUBLIC HOUSING OPERATING FUND 3,340 ...... 3,340 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 292 ...... 292 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 424 ...... 424 NATIVE AMERICAN HOUSING BLOCK GRANT 670 ...... 670 OTHER 178 157 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,141 157 24,984 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 297 ...... 297 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,991 ...... 4,991 HOME INVESTMENT PARTNERSHIP PROGRAM 1,419 ...... 1,419 HOMELESS ASSISTANCE GRANTS 942 ...... 942 OTHER 102 -15 117 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,751 -15 7,766 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 16 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 525 ...... 525 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 275 3,949 -3,674 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,325 ...... 1,325 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,161 484 677 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 277 739 -462 HOUSING FOR SPECIAL POPULATIONS 817 ...... 817 OTHER ASSISTED HOUSING PROGRAMS 603 (**) 603 OTHER 11 ...... 11 ;ATOTAL--HOUSING PROGRAMS 5,006 5,187 -181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 26 399 -373 MANAGEMENT AND ADMINISTRATION 506 ...... 506 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,929 -1,929 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,607 7,691 30,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 714 ...... 714 WILDLAND FIRE MANAGEMENT 404 ...... 404 OTHER 974 20 954 MINERALS MANAGEMENT SERVICE 723 ...... 723 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 361 ...... 361 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,175 20 3,155 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 601 ...... 601 OTHER 366 157 209 UNITED STATES GEOLOGICAL SURVEY 810 ...... 810 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,817 157 1,660 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,529 ...... 1,529 NATIONAL PARK SERVICE 2,151 (**) 2,151 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,680 (**) 3,680 BUREAU OF INDIAN AFFAIRS 2,119 5 2,114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 278 ...... 278 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 380 ...... 380 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,254 -2,254 INTRABUDGETARY TRANSACTIONS -306 ...... -306 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,156 2,436 8,720 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 650 ...... 650 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 625 ...... 625 UNITED STATES ATTORNEYS 1,262 ...... 1,262 UNITED STATES MARSHALS SERVICE 563 ...... 563 SEPTEMBER 11TH VICTIM COMPENSATION 9 ...... 9 OTHER 1,346 ...... 1,346 FEDERAL BUREAU OF INVESTIGATION 3,201 ...... 3,201 DRUG ENFORCEMENT ADMINISTRATION 1,437 ...... 1,437 IMMIGRATION AND NATURALIZATION SERVICE 4,678 ...... 4,678 FEDERAL PRISON SYSTEM 4,484 192 4,292 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,878 ...... 2,878 COMMUNITY ORIENTED POLICING SERVICES 1,288 ...... 1,288 OTHER 1,068 ...... 1,068 OTHER 610 ...... 610 INTRABUDGETARY TRANSACTIONS -264 ...... -264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,706 -1,706 ;ATOTAL--DEPARTMENT OF JUSTICE 23,837 1,899 21,938 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,393 ...... 5,393 WELFARE TO WORK JOBS 474 ...... 474 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 424 ...... 424 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 364 ...... 364 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 153 ...... 153 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 46,492 ...... 46,492 STATE ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 FEDERAL ADMINISTRATIVE EXPENSES 347 ...... 347 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 50,037 ...... 50,037 OTHER 99 ...... 99 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 56,946 ...... 56,946 ;CPENSION BENEFIT GUARANTY CORPORATION 1,924 2,933 -1,009 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 768 ...... 768 BLACK LUNG DISABILITY TRUST FUND 401 ...... 401 OTHER 475 ...... 475 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 401 ...... 401 BUREAU OF LABOR STATISTICS 396 ...... 396 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -424 ...... -424 ;CTOTAL--DEPARTMENT OF LABOR 61,931 2,939 58,993 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,124 ...... 3,124 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 772 ...... 772 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 136 ...... 136 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 560 ...... 560 OTHER 662 ...... 662 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,254 ...... 5,254 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,220 ...... 2,220 MIGRATION AND REFUGEE ASSISTANCE 779 ...... 779 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 340 ...... 340 ANDEAN COUNTERDRUG INITIATIVE 168 ...... 168 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,694 (**) 8,694 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,205 ...... 2,205 OTHER 31 ...... 31 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,236 ...... 2,236 TRANSPORTATION SECURITY ADMINISTRATION -406 ...... -406 ;CCOAST GUARD: OPERATING EXPENSES 3,318 ...... 3,318 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 458 ...... 458 RETIRED PAY 729 ...... 729 OTHER 317 7 310 ;ATOTAL--COAST GUARD 4,821 7 4,815 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,327 ...... 1,327 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,524 ...... 2,524 FACILITIES AND EQUIPMENT 2,387 ...... 2,387 RESEARCH, ENGINEERING, AND DEVELOPMENT 173 ...... 173 TRUST FUND SHARE OF FAA OPERATIONS 5,390 ...... 5,390 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,475 ...... 10,475 OTHER 17 78 -62 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,818 78 11,740 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,285 ...... 27,285 OTHER 254 14 240 OTHER PROGRAMS 127 ...... 127 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,666 14 27,652 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 385 ...... 385 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,063 ...... 1,063 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 205 6 198 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,267 6 1,261 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 529 ...... 529 DISCRETIONARY GRANTS 462 ...... 462 TRUST FUND SHARE OF EXPENSES 6,267 ...... 6,267 OTHER -57 ...... -57 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,201 ...... 7,201 MARITIME ADMINISTRATION 559 75 484 OTHER 354 11 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 159 -159 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,893 486 55,407 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -436 171 -607 OTHER 715 ...... 715 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 213 ...... 213 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 439 ...... 439 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,745 ...... 1,745 OTHER 437 ...... 437 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,508 ...... 3,508 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 747 ...... 747 LABORATORY FACILITIES AND HEADQUARTERS 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 313 ...... 313 UNITED STATES CUSTOMS SERVICE 2,945 ...... 2,945 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 50 ...... 50 UNITED STATES MINT 655 1,277 -622 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,513 ...... 3,513 TAX LAW ENFORCEMENT 3,280 ...... 3,280 INFORMATION SYSTEMS 1,553 ...... 1,553 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,703 ...... 27,703 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,000 ...... 5,000 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,004 ...... 4,004 OTHER 453 5 448 ;ATOTAL--INTERNAL REVENUE SERVICE 45,506 5 45,501 UNITED STATES SECRET SERVICE 960 ...... 960 COMPTROLLER OF THE CURRENCY 371 451 -80 OFFICE OF THRIFT SUPERVISION 141 163 -23 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,496 ...... 156,496 SPECIAL ISSUES (CASH BASIS) 161,173 ...... 161,173 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 317,669 ...... 317,669 TOTAL--INTEREST ON THE PUBLIC DEBT 317,669 ...... 317,669 ;COTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,772 -2,772 INTRABUDGETARY TRANSACTIONS -3,032 ...... -3,032 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,138 -1,138 ;CTOTAL--DEPARTMENT OF THE TREASURY 370,887 5,978 364,910 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,685 ...... 20,685 OTHER 655 241 414 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 814 65 749 OTHER 712 700 12 COMPENSATION AND PENSIONS 25,455 ...... 25,455 READJUSTMENT BENEFITS 1,873 ...... 1,873 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,064 ...... 1,064 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 109 172 -63 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,059 938 29,121 CONSTRUCTION 406 ...... 406 DEPARTMENTAL ADMINISTRATION 1,040 ...... 1,040 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 171 -171 OTHER ...... 3,092 -3,092 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 52,843 4,442 48,401 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,507 ...... 1,507 OPERATION AND MAINTENANCE, GENERAL 1,202 ...... 1,202 FLOOD CONTROL 336 ...... 336 RIVERS AND HARBORS CONTRIBUTED FUNDS 290 ...... 290 HARBOR MAINTENANCE TRUST FUND 677 ...... 677 OTHER 747 ...... 747 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,748 390 4,358 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 32,130 ...... 32,130 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 222 ...... 222 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -17,311 ...... -17,311 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,225 12 32,213 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 624 ...... 624 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,912 ...... 1,912 STATE AND TRIBAL ASSISTANCE GRANTS 3,002 ...... 3,002 HAZARDOUS SUBSTANCE SUPERFUND 1,295 ...... 1,295 OTHER 834 18 817 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,991 270 6,721 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 66 ...... 66 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 189 ...... 189 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 465 ...... 465 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 324 863 -539 DISASTER RELIEF 3,366 ...... 3,366 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 306 ...... 306 OTHER 546 ...... 546 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,542 863 3,679 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -133 ...... -133 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -163 ...... -163 GENERAL ACTIVITIES 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -159 15 -173 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 389 677 -288 FOREIGN MILITARY FINANCING PROGRAM 4,378 ...... 4,378 ECONOMIC SUPPORT FUND 2,977 ...... 2,977 OTHER 794 ...... 794 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,538 694 7,844 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 760 ...... 760 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 1,984 ...... 1,984 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 732 -732 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,157 ...... 1,157 CHILD SURVIVAL AND DISEASE PROGRAMS 891 ...... 891 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 554 ...... 554 OPERATING EXPENSES 539 ...... 539 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 947 42 905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,133 774 3,359 OVERSEAS PRIVATE INVESTMENT CORPORATION 159 301 -142 PEACE CORPS 241 (**) 241 OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,619 1,075 3,543 ;CINTERNATIONAL MONETARY PROGRAMS -525 ...... -525 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,996 ...... 9,996 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,352 -9,352 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,610 11,123 13,487 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,788 ...... 5,788 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,755 ...... 6,755 MISSION SUPPORT 513 ...... 513 OTHER 24 ...... 24 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,079 ...... 13,079 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,974 ...... 2,974 EDUCATION AND HUMAN RESOURCES 539 ...... 539 OTHER 285 ...... 285 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,798 ...... 3,798 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,616 ...... 5,616 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 44,863 ...... 44,863 EMPLOYEES LIFE INSURANCE FUND 1,807 3,333 -1,526 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,725 21,709 -984 OTHER 26 ...... 26 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 73,012 25,043 47,969 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 369 229 140 DISASTER LOAN FUND 356 48 309 OTHER 4 5 -2 OTHER 264 (**) 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 993 298 695 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,954 ...... 13,954 SPECIAL BENEFITS FOR DISABLED COAL MINERS 413 ...... 413 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,423 ...... 33,423 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 351,558 ...... 351,558 ADMINISTRATIVE EXPENSES 2,091 ...... 2,091 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 357,143 ...... 357,143 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,639 ...... 58,639 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 60,546 ...... 60,546 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,650 -1,650 OFF-BUDGET ...... 78 -78 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,538 ...... -13,538 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 451,972 1,728 450,244 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 98 3 95 BROADCASTING BOARD OF GOVERNORS 435 ...... 435 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 731 ...... 731 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 122 (**) 122 CORRECTIONS 68 ...... 68 GENERAL AND SPECIAL PAYMENTS 677 175 501 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 303 3 300 EXPORT-IMPORT BANK OF THE UNITED STATES 1,210 1,346 -136 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,632 ...... 4,632 SPECTRUM AUCTION PROGRAM ACCOUNT 139 ...... 139 OTHER 221 19 203 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,751 2,707 44 SAVINGS ASSOCIATION INSURANCE FUND 1,394 1,767 -374 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,551 1,141 411 OTHER 103 229 -126 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,814 5,843 -29 FEDERAL DRUG CONTROL PROGRAMS 415 ...... 415 LEGAL SERVICES CORPORATION 306 ...... 306 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 236 (**) 236 NATIONAL CREDIT UNION ADMINISTRATION 147 756 -609 NATIONAL ENDOWMENT FOR THE ARTS 97 ...... 97 NATIONAL ENDOWMENT FOR THE HUMANITIES 108 ...... 108 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 199 ...... 199 NATIONAL LABOR RELATIONS BOARD 206 ...... 206 NUCLEAR REGULATORY COMMISSION 468 383 85 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,463 62,636 -5,173 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 131 ...... 131 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 91 ...... 91 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,940 ...... 2,940 ADVANCES FROM FOASDI FUND -1,159 ...... -1,159 OASDI CERTIFICATIONS 1,158 ...... 1,158 ADMINISTRATIVE EXPENSES 91 ...... 91 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2 ...... 2 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,046 ...... 5,046 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -2 ...... -2 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,674 ...... 4,674 SECURITIES AND EXCHANGE COMMISSION -185 ...... -185 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 551 ...... 551 TENNESSEE VALLEY AUTHORITY 9,391 10,019 -628 OTHER 1,457 351 1,105 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,213 81,535 9,678 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,993 ...... -1,993 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -659 ...... -659 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -134 ...... -134 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,826 ...... -11,826 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -12,531 ...... -12,531 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,893 ...... -6,893 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,169 ...... -1,169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,621 ...... -35,621 INTEREST RECEIVED BY TRUST FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,767 ...... -13,767 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,905 ...... -2,905 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,394 ...... -5,394 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -34 ...... -34 AIRPORT AND AIRWAY TRUST FUND -831 ...... -831 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -821 ...... -821 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -91 ...... -91 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,786 ...... -12,786 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -276 ...... -276 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,876 ...... -35,876 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,050 ...... -68,050 FEDERAL DISABILITY INSURANCE TRUST FUND -8,706 ...... -8,706 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,426 ...... -1,426 OTHER -36 ...... -36 OTHER -187 ...... -187 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -152,033 ...... -152,033 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,341 -4,341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -187,654 4,342 -191,996 ;CTOTAL OUTLAYS 2,060,814 200,109 1,860,706 ;CTOTAL ON-BUDGET 1,684,433 137,394 1,547,039 ;CTOTAL OFF-BUDGET 376,381 62,714 313,667 ;CTOTAL SURPLUS (+) OR DEFICIT -200,179 ;CTOTAL ON-BUDGET -357,378 ;CTOTAL OFF-BUDGET 157,199 - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 477 2 474 HOUSE OF REPRESENTATIVES 786 1 785 JOINT ITEMS 123 ...... 123 CONGRESSIONAL BUDGET OFFICE 25 ...... 25 ARCHITECT OF THE CAPITOL 198 9 189 LIBRARY OF CONGRESS 713 2 712 GOVERNMENT PRINTING OFFICE 121 ...... 121 GENERAL ACCOUNTING OFFICE 350 ...... 350 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,829 26 2,802 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 40 ...... 40 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,104 ...... 4,104 OTHER 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -262 ...... -262 ;ATOTAL--JUDICIAL BRANCH 4,066 12 4,054 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 883 ...... 883 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 456 ...... 456 EXTENSION ACTIVITIES 388 ...... 388 OTHER 47 ...... 47 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 837 ...... 837 FOOD SAFETY AND INSPECTION SERVICE 594 ...... 594 AGRICULTURAL MARKETING SERVICE 1,128 7 1,120 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 3,028 911 2,117 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 784 ...... 784 COMMODITY CREDIT CORPORATION 32,738 9,318 23,420 AGRICULTURAL CREDIT INSURANCE FUND 433 812 -379 OTHER 43 ...... 43 ;ATOTAL--FARM SERVICE AGENCY 33,998 10,131 23,868 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 685 ...... 685 OTHER 235 ...... 235 RURAL DEVELOPMENT 879 ...... 879 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,366 1,806 -439 RENTAL ASSISTANCE PROGRAM 557 ...... 557 OTHER 116 ...... 116 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,385 2,315 -931 RURAL DEVELOPMENT INSURANCE FUND 522 368 154 OTHER 49 183 -134 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,584 ...... 17,584 CHILD NUTRITION PROGRAMS 9,173 ...... 9,173 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 3,820 ...... 3,820 OTHER 359 ...... 359 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,936 ...... 30,936 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,171 ...... 1,171 WILDLAND FIRE MANAGEMENT 908 ...... 908 FOREST SERVICE PERMANENT APPROPRIATIONS 221 ...... 221 OTHER 1,393 ...... 1,393 ;ATOTAL--FOREST SERVICE 3,692 ...... 3,692 OTHER 681 33 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,124 -1,124 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 82,882 16,878 66,004 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 323 8 315 BUREAU OF THE CENSUS 966 ...... 966 PROMOTION OF INDUSTRY AND COMMERCE 368 ...... 368 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,373 12 2,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 583 ...... 583 OTHER 21 36 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,977 48 2,929 OTHER 81 3 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,705 86 4,619 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,192 ...... 26,192 DEPARTMENT OF THE NAVY 24,954 ...... 24,954 DEPARTMENT OF THE AIR FORCE 18,883 ...... 18,883 ;ATOTAL--MILITARY PERSONNEL 70,028 ...... 70,028 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 24,266 ...... 24,266 DEPARTMENT OF THE NAVY 25,028 ...... 25,028 DEPARTMENT OF THE AIR FORCE 25,912 ...... 25,912 DEFENSE AGENCIES 24,067 ...... 24,067 ;ATOTAL--OPERATION AND MAINTENANCE 99,273 ...... 99,273 PROCUREMENT: DEPARTMENT OF THE ARMY 9,428 ...... 9,428 DEPARTMENT OF THE NAVY 20,517 ...... 20,517 DEPARTMENT OF THE AIR FORCE 17,237 ...... 17,237 DEFENSE AGENCIES 2,526 ...... 2,526 ;ATOTAL--PROCUREMENT 49,707 ...... 49,707 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,253 ...... 5,253 DEPARTMENT OF THE NAVY 8,568 ...... 8,568 DEPARTMENT OF THE AIR FORCE 13,157 ...... 13,157 DEFENSE AGENCIES 9,976 ...... 9,976 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 36,954 ...... 36,954 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,029 ...... 1,029 DEPARTMENT OF THE NAVY 698 ...... 698 DEPARTMENT OF THE AIR FORCE 901 ...... 901 DEFENSE AGENCIES 1,990 ...... 1,990 ;ATOTAL--MILITARY CONSTRUCTION 4,618 ...... 4,618 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,036 ...... 1,036 DEPARTMENT OF THE NAVY 1,074 ...... 1,074 DEPARTMENT OF THE AIR FORCE 985 ...... 985 DEFENSE AGENCIES 98 11 87 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 1,200 ...... 1,200 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 3,020 ...... 3,020 OTHER -209 (**) -210 OTHER 232 ...... 232 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 78 -78 DEPARTMENT OF THE NAVY ...... 179 -179 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 1,016 -1,016 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 601 ...... 601 DEPARTMENT OF THE AIR FORCE 395 ...... 395 DEFENSE AGENCIES 44 ...... 44 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 269,420 1,331 268,089 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,215 ...... 8,215 IMPACT AID 1,009 ...... 1,009 SCHOOL IMPROVEMENT PROGRAMS 2,661 ...... 2,661 EDUCATION REFORM 1,588 ...... 1,588 OTHER 191 ...... 191 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 13,665 ...... 13,665 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 382 ...... 382 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,473 ...... 5,473 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,544 ...... 2,544 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 161 ...... 161 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,546 ...... 1,546 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 36 -31 HIGHER EDUCATION 1,316 ...... 1,316 HOWARD UNIVERSITY 230 ...... 230 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,552 36 1,515 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 8,725 ...... 8,725 FEDERAL DIRECT STUDENT LOANS 304 ...... 304 FEDERAL FAMILY EDUCATION LOANS -2,187 ...... -2,187 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 6,841 ...... 6,841 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 522 ...... 522 DEPARTMENTAL MANAGEMENT 494 ...... 494 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 ;CTOTAL--DEPARTMENT OF EDUCATION 33,180 96 33,085 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 624 ...... 624 WEAPONS ACTIVITIES 4,215 ...... 4,215 DEFENSE NUCLEAR NONPROLIFERATION 674 ...... 674 OTHER 51 ...... 51 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,396 ...... 4,396 DEFENSE FACILITIES CLOSURE PROJECTS 964 ...... 964 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 491 ...... 491 OTHER 357 ...... 357 ;CENERGY PROGRAMS: SCIENCE 2,711 ...... 2,711 ENERGY SUPPLY 584 ...... 584 ENERGY CONSERVATION 682 ...... 682 OTHER 1,547 19 1,527 ;ATOTAL--ENERGY PROGRAMS 5,524 19 5,504 POWER MARKETING ADMINISTRATION 3,893 3,646 248 DEPARTMENTAL ADMINISTRATION 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,172 -1,172 INTRABUDGETARY TRANSACTIONS -1,737 ...... -1,737 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 19,684 4,837 14,847 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 998 17 982 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,064 24 5,040 INDIAN HEALTH SERVICES 2,445 ...... 2,445 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,019 ...... 3,019 NATIONAL INSTITUTES OF HEALTH 15,757 ...... 15,757 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,460 ...... 2,460 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 38 ...... 38 ;CTOTAL--PUBLIC HEALTH SERVICE 29,781 41 29,740 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 118,922 ...... 118,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 74,482 ...... 74,482 STATE CHILDREN'S HEALTH INSURANCE FUND 3,410 ...... 3,410 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 127,883 ...... 127,883 ADMINISTRATIVE EXPENSES 1,343 ...... 1,343 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 129,226 ...... 129,226 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 844 ...... 844 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 90,626 ...... 90,626 ADMINISTRATIVE EXPENSES 1,826 ...... 1,826 ;ATOTAL--FSMI TRUST FUND 92,452 ...... 92,452 OTHER -87 ...... -87 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 419,248 ...... 419,248 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,984 ...... 16,984 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,873 ...... 2,873 LOW INCOME HOME ENERGY ASSISTANCE 2,082 ...... 2,082 REFUGEE AND ENTRANT ASSISTANCE 409 ...... 409 CHILD CARE ENTITLEMENT TO STATES 2,138 ...... 2,138 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,206 ...... 1,206 SOCIAL SERVICES BLOCK GRANT 1,727 ...... 1,727 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,343 ...... 6,343 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,348 ...... 5,348 OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 39,465 ...... 39,465 ADMINISTRATION ON AGING 866 ...... 866 OTHER 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23,964 -23,964 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,838 ...... -69,838 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -4,645 ...... -4,645 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 415,111 24,005 391,105 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,232 ...... 16,232 PUBLIC HOUSING CAPITAL FUND 3,305 ...... 3,305 PUBLIC HOUSING OPERATING FUND 2,889 ...... 2,889 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 277 ...... 277 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 449 ...... 449 NATIVE AMERICAN HOUSING BLOCK GRANT 630 ...... 630 OTHER 187 166 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 23,969 166 23,803 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 223 ...... 223 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,521 ...... 4,521 HOME INVESTMENT PARTNERSHIP PROGRAM 1,335 ...... 1,335 HOMELESS ASSISTANCE GRANTS 895 ...... 895 OTHER 65 110 -44 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,039 110 6,929 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 22 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,485 ...... 4,485 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4,428 4,154 275 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 635 ...... 635 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 883 941 -58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 120 525 -405 HOUSING FOR SPECIAL POPULATIONS 719 ...... 719 OTHER ASSISTED HOUSING PROGRAMS 619 (**) 619 OTHER 27 ...... 27 ;ATOTAL--HOUSING PROGRAMS 11,931 5,641 6,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 50 414 -364 MANAGEMENT AND ADMINISTRATION 509 ...... 509 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 609 -609 OTHER ...... 15 -15 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 27 -27 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,651 6,982 32,669 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 633 ...... 633 WILDLAND FIRE MANAGEMENT 293 ...... 293 OTHER 453 17 435 MINERALS MANAGEMENT SERVICE 1,104 ...... 1,104 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 417 ...... 417 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,899 17 2,882 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 565 ...... 565 OTHER 339 147 192 UNITED STATES GEOLOGICAL SURVEY 761 ...... 761 OTHER 40 ...... 40 ;ATOTAL--WATER AND SCIENCE 1,706 147 1,558 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,462 ...... 1,462 NATIONAL PARK SERVICE 1,850 ...... 1,850 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,311 ...... 3,311 BUREAU OF INDIAN AFFAIRS 1,937 5 1,932 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 145 ...... 145 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,029 -3,029 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,989 3,199 6,790 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 702 ...... 702 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 459 ...... 459 UNITED STATES ATTORNEYS 1,173 ...... 1,173 UNITED STATES MARSHALS SERVICE 523 ...... 523 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 1,225 ...... 1,225 FEDERAL BUREAU OF INVESTIGATION 2,886 ...... 2,886 DRUG ENFORCEMENT ADMINISTRATION 1,320 ...... 1,320 IMMIGRATION AND NATURALIZATION SERVICE 4,093 ...... 4,093 FEDERAL PRISON SYSTEM 4,057 193 3,865 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,551 ...... 2,551 COMMUNITY ORIENTED POLICING SERVICES 1,300 ...... 1,300 OTHER 737 ...... 737 OTHER 391 ...... 391 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,801 -1,801 ;ATOTAL--DEPARTMENT OF JUSTICE 21,136 1,993 19,143 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,146 ...... 4,146 WELFARE TO WORK JOBS 603 ...... 603 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 409 ...... 409 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 378 ...... 378 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 116 ...... 116 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 25,521 ...... 25,521 STATE ADMINISTRATIVE EXPENSES 2,943 ...... 2,943 FEDERAL ADMINISTRATIVE EXPENSES 338 ...... 338 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 28,827 ...... 28,827 OTHER 101 ...... 101 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 34,578 ...... 34,578 ;CPENSION BENEFIT GUARANTY CORPORATION 1,239 2,338 -1,099 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 344 ...... 344 SPECIAL BENEFITS 872 ...... 872 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 OTHER 145 ...... 145 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 369 ...... 369 BUREAU OF LABOR STATISTICS 337 ...... 337 OTHER 587 ...... 587 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -407 ...... -407 ;CTOTAL--DEPARTMENT OF LABOR 38,469 2,340 36,129 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,479 ...... 2,479 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 605 ...... 605 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 131 ...... 131 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 539 ...... 539 OTHER 483 ...... 483 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,237 ...... 4,237 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,218 ...... 1,218 MIGRATION AND REFUGEE ASSISTANCE 737 ...... 737 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 310 ...... 310 ANDEAN COUNTERDRUG INITIATIVE 365 ...... 365 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,800 1 6,799 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS ...... ...... ...... OTHER 152 ...... 152 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 152 ...... 152 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 2,868 ...... 2,868 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 568 ...... 568 RETIRED PAY 694 ...... 694 OTHER 270 6 264 ;ATOTAL--COAST GUARD 4,400 6 4,394 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,123 ...... 1,123 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,767 ...... 1,767 FACILITIES AND EQUIPMENT 1,979 ...... 1,979 RESEARCH, ENGINEERING, AND DEVELOPMENT 145 ...... 145 TRUST FUND SHARE OF FAA OPERATIONS 4,674 ...... 4,674 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,565 ...... 8,565 OTHER -56 3 -59 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,631 3 9,629 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 24,455 ...... 24,455 OTHER 77 24 53 OTHER PROGRAMS 174 ...... 174 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 24,706 24 24,682 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 348 ...... 348 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 156 6 150 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 709 6 703 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 60 ...... 60 DISCRETIONARY GRANTS 667 ...... 667 TRUST FUND SHARE OF EXPENSES 6,049 ...... 6,049 OTHER -323 ...... -323 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 6,453 ...... 6,453 MARITIME ADMINISTRATION 258 52 206 OTHER 335 12 323 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 46,991 287 46,704 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -131 815 -947 OTHER 809 ...... 809 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 229 ...... 229 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 417 ...... 417 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,323 ...... 1,323 OTHER 363 ...... 363 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,795 ...... 2,795 FEDERAL FINANCING BANK 102 ...... 102 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 588 ...... 588 LABORATORY FACILITIES AND HEADQUARTERS 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 304 ...... 304 UNITED STATES CUSTOMS SERVICE 2,335 ...... 2,335 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 1,010 1,531 -521 BUREAU OF THE PUBLIC DEBT 297 ...... 297 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,145 ...... 3,145 TAX LAW ENFORCEMENT 3,162 ...... 3,162 INFORMATION SYSTEMS 1,356 ...... 1,356 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,983 ...... 25,983 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 959 ...... 959 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,497 ...... 2,497 OTHER 361 9 351 ;ATOTAL--INTERNAL REVENUE SERVICE 37,462 9 37,452 UNITED STATES SECRET SERVICE 865 ...... 865 COMPTROLLER OF THE CURRENCY 367 419 -51 OFFICE OF THRIFT SUPERVISION 147 165 -18 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 190,064 ...... 190,064 SPECIAL ISSUES (CASH BASIS) 154,269 ...... 154,269 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 344,332 ...... 344,332 TOTAL--INTEREST ON THE PUBLIC DEBT 344,332 ...... 344,332 ;COTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,601 -4,601 INTRABUDGETARY TRANSACTIONS -3,518 ...... -3,518 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,196 -1,196 ;CTOTAL--DEPARTMENT OF THE TREASURY 387,978 8,737 379,241 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 19,224 ...... 19,224 OTHER 641 238 404 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 406 56 350 OTHER 534 512 22 COMPENSATION AND PENSIONS 21,294 ...... 21,294 READJUSTMENT BENEFITS 1,529 ...... 1,529 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,103 ...... 1,103 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 114 172 -58 OTHER 28 ...... 28 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,017 739 24,278 CONSTRUCTION 385 1 385 DEPARTMENTAL ADMINISTRATION 1,167 ...... 1,167 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 181 -181 OTHER ...... 2,403 -2,403 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 46,433 3,561 42,872 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,411 ...... 1,411 OPERATION AND MAINTENANCE, GENERAL 1,072 ...... 1,072 FLOOD CONTROL 349 ...... 349 RIVERS AND HARBORS CONTRIBUTED FUNDS 302 ...... 302 HARBOR MAINTENANCE TRUST FUND 669 ...... 669 OTHER 807 ...... 807 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 338 -338 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,600 338 4,262 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 31,228 ...... 31,228 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 188 ...... 188 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -16,326 ...... -16,326 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,311 12 31,299 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 621 ...... 621 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,827 ...... 1,827 STATE AND TRIBAL ASSISTANCE GRANTS 3,095 ...... 3,095 HAZARDOUS SUBSTANCE SUPERFUND 1,094 ...... 1,094 OTHER 801 16 785 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 190 -190 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,805 217 6,588 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 57 ...... 57 OFFICE OF NATIONAL DRUG CONTROL POLICY 79 ...... 79 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 101 ...... 101 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 284 ...... 284 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 849 743 106 DISASTER RELIEF 2,898 ...... 2,898 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 286 ...... 286 OTHER 577 ...... 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,610 743 3,867 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -112 ...... -112 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 177 ...... 177 GENERAL ACTIVITIES 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 214 5 209 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 232 723 -490 FOREIGN MILITARY FINANCING PROGRAM 4,139 ...... 4,139 ECONOMIC SUPPORT FUND 2,140 ...... 2,140 OTHER 750 ...... 750 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,261 932 6,329 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 277 ...... 277 OTHER 607 ...... 607 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,135 ...... 2,135 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 803 -803 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,082 ...... 1,082 CHILD SURVIVAL AND DISEASE PROGRAMS 614 ...... 614 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 430 ...... 430 OPERATING EXPENSES 490 ...... 490 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 698 39 659 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,359 842 2,518 OVERSEAS PRIVATE INVESTMENT CORPORATION 95 299 -204 PEACE CORPS 230 (**) 230 OTHER 77 ...... 77 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,762 1,141 2,620 ;CINTERNATIONAL MONETARY PROGRAMS 91 ...... 91 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,214 ...... 9,214 OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,001 -9,001 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,466 11,151 11,315 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,334 ...... 5,334 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,229 ...... 5,229 MISSION SUPPORT 2,357 ...... 2,357 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,948 ...... 12,948 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,732 ...... 2,732 EDUCATION AND HUMAN RESOURCES 445 ...... 445 OTHER 212 ...... 212 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,389 ...... 3,389 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,050 ...... 5,050 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,391 ...... 43,391 EMPLOYEES LIFE INSURANCE FUND 1,905 3,221 -1,316 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 19,069 19,669 -600 OTHER 78 ...... 78 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 69,469 22,890 46,579 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 463 128 334 DISASTER LOAN FUND 279 232 46 OTHER 12 6 6 OTHER 262 (**) 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,015 1,473 -458 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,528 ...... 12,528 SPECIAL BENEFITS FOR DISABLED COAL MINERS 484 ...... 484 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,659 ...... 29,659 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 360,243 ...... 360,243 ADMINISTRATIVE EXPENSES 1,701 ...... 1,701 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 365,218 ...... 365,218 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,365 ...... 58,365 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,655 ...... 1,655 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,866 ...... 60,866 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,350 -1,350 OFF-BUDGET ...... 75 -75 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,525 ...... -12,525 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 455,401 1,425 453,975 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 80 BROADCASTING BOARD OF GOVERNORS 403 ...... 403 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 697 ...... 697 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 117 (**) 117 CORRECTIONS 170 ...... 170 GENERAL AND SPECIAL PAYMENTS 407 231 176 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 267 2 264 EXPORT-IMPORT BANK OF THE UNITED STATES 1,657 3,438 -1,781 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 4,496 ...... 4,496 SPECTRUM AUCTION PROGRAM ACCOUNT -12,413 ...... -12,413 OTHER 192 24 168 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,011 2,462 -1,451 SAVINGS ASSOCIATION INSURANCE FUND 746 778 -32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,726 1,347 379 OTHER 101 171 -69 OFFICE OF INSPECTOR GENERAL 15 ...... 15 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,600 4,759 -1,159 FEDERAL DRUG CONTROL PROGRAMS 303 ...... 303 LEGAL SERVICES CORPORATION 294 ...... 294 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 194 1 193 NATIONAL CREDIT UNION ADMINISTRATION 272 461 -189 NATIONAL ENDOWMENT FOR THE ARTS 96 ...... 96 NATIONAL ENDOWMENT FOR THE HUMANITIES 109 ...... 109 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 179 ...... 179 NATIONAL LABOR RELATIONS BOARD 202 ...... 202 NUCLEAR REGULATORY COMMISSION 443 395 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 58,326 60,964 -2,638 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 144 ...... 144 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,720 ...... 2,720 ADVANCES FROM FOASDI FUND -1,241 ...... -1,241 OASDI CERTIFICATIONS 1,241 ...... 1,241 ADMINISTRATIVE EXPENSES 83 ...... 83 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,003 ...... 5,003 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,825 ...... 4,825 SECURITIES AND EXCHANGE COMMISSION -81 ...... -81 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SMITHSONIAN INSTITUTION 502 ...... 502 TENNESSEE VALLEY AUTHORITY 10,162 11,148 -987 OTHER 1,323 376 947 ;CTOTAL--OTHER INDEPENDENT AGENCIES 77,274 81,801 -4,526 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,860 ...... -1,860 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -610 ...... -610 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -125 ...... -125 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,451 ...... -10,451 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -11,855 ...... -11,855 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,165 ...... -6,165 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,047 ...... -1,047 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -32,124 ...... -32,124 INTEREST RECEIVED BY TRUST FUNDS: 0} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,330 ...... -12,330 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,152 ...... -3,152 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,724 ...... -5,724 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -751 ...... -751 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 AIRPORT AND AIRWAY TRUST FUND -871 ...... -871 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -853 ...... -853 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -117 ...... -117 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,468 ...... -13,468 EDUCATIONAL BENEFITS FUND -52 ...... -52 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -113 ...... -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,923 ...... -34,923 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,214 ...... -61,214 FEDERAL DISABILITY INSURANCE TRUST FUND -7,569 ...... -7,569 -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,181 ...... -2,181 OTHER -48 ...... -48 OTHER -247 ...... -247 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,723 ...... -143,723 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,151 -7,151 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -175,846 8,176 -184,023 ;CTOTAL OUTLAYS 1,943,262 202,603 1,740,659 ;CTOTAL ON-BUDGET 1,547,382 141,564 1,405,818 ;CTOTAL OFF-BUDGET 395,880 61,039 334,841 ;CTOTAL SURPLUS (+) OR DEFICIT 91,774 ;CTOTAL ON-BUDGET -39,005 ;CTOTAL OFF-BUDGET 130,780 - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.52 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 55,977 61,213 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 311,014 294,532 GOVERNMENTAL RECEIPTS 3,410 4,577 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 370,401 360,323 - - - - - - }