{name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 377 2 375 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 71 ...... 71 COMMODITY CREDIT CORPORATION 1,942 1,097 845 AGRICULTURAL CREDIT INSURANCE FUND 261 47 214 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 2,277 1,143 1,134 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 67 ...... 67 RURAL DEVELOPMENT 116 ...... 116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 30 151 -121 RENTAL ASSISTANCE PROGRAM 60 ...... 60 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 380 -379 RURAL DEVELOPMENT INSURANCE FUND 13 35 -22 OTHER 1 6 -4 FOREIGN AGRICULTURAL SERVICE 101 ...... 101 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,952 ...... 1,952 CHILD NUTRITION PROGRAMS 362 ...... 362 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 384 ...... 384 OTHER 20 ...... 20 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,718 ...... 2,718 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 345 ...... 345 FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 38 ...... 38 ;ATOTAL--FOREST SERVICE 540 ...... 540 OTHER 45 4 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 394 -394 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,791 2,115 4,676 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 34 5 28 BUREAU OF THE CENSUS 41 ...... 41 PROMOTION OF INDUSTRY AND COMMERCE 55 ...... 55 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 285 (**) 285 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 65 ...... 65 OTHER 14 2 12 ;ATOTAL--SCIENCE AND TECHNOLOGY 364 3 362 OTHER 72 (**) 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 564 9 555 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 5,736 ...... 5,736 DEPARTMENT OF THE NAVY 4,159 ...... 4,159 DEPARTMENT OF THE AIR FORCE 3,225 ...... 3,225 ;ATOTAL--MILITARY PERSONNEL 13,121 ...... 13,121 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,667 ...... 3,667 DEPARTMENT OF THE NAVY 3,253 ...... 3,253 DEPARTMENT OF THE AIR FORCE 3,429 ...... 3,429 DEFENSE AGENCIES 3,228 ...... 3,228 ;ATOTAL--OPERATION AND MAINTENANCE 13,577 ...... 13,577 PROCUREMENT: DEPARTMENT OF THE ARMY 944 ...... 944 DEPARTMENT OF THE NAVY 2,106 ...... 2,106 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 278 ...... 278 ;ATOTAL--PROCUREMENT 5,439 ...... 5,439 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 570 ...... 570 DEPARTMENT OF THE NAVY 1,161 ...... 1,161 DEPARTMENT OF THE AIR FORCE 1,161 ...... 1,161 DEFENSE AGENCIES 1,425 ...... 1,425 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,316 ...... 4,316 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 199 ...... 199 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES 264 ...... 264 ;ATOTAL--MILITARY CONSTRUCTION 695 ...... 695 FAMILY HOUSING: DEPARTMENT OF THE ARMY 98 ...... 98 DEPARTMENT OF THE NAVY 101 ...... 101 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 (**) 58 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 107 ...... 107 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -29 ...... -29 OTHER 33 ...... 33 OTHER -9 ...... -9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 3 (**) DEFENSE AGENCIES 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 323 -323 DEPARTMENT OF THE NAVY ...... 90 -90 DEPARTMENT OF THE AIR FORCE ...... -277 277 DEFENSE AGENCIES ...... 32 -32 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -49 ...... -49 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 42 ...... 42 DEFENSE AGENCIES -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 37,590 172 37,418 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 706 ...... 706 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 541 ...... 541 EDUCATION REFORM 14 ...... 14 OTHER 26 ...... 26 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,302 ...... 1,302 OFFICE OF ENGLISH LANGUAGE ACQUISITION 44 ...... 44 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 653 ...... 653 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 3 -3 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 37 ...... 37 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 190 3 187 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,426 ...... 1,426 STUDENT AID ADMINISTRATION 5 ...... 5 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 38 ...... 38 FEDERAL FAMILY EDUCATION LOANS -566 ...... -566 ;ATOTAL--FEDERAL STUDENT AID 903 ...... 903 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 3,548 9 3,539 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 48 ...... 48 WEAPONS ACTIVITIES 557 ...... 557 DEFENSE NUCLEAR NONPROLIFERATION 88 ...... 88 OTHER 36 ...... 36 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 381 ...... 381 DEFENSE SITE ACCELERATION COMPLETION 115 ...... 115 OTHER DEFENSE ACTIVITIES 44 ...... 44 OTHER 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 279 ...... 279 ENERGY SUPPLY 67 ...... 67 ENERGY CONSERVATION 69 ...... 69 OTHER 135 (**) 135 ;ATOTAL--ENERGY PROGRAMS 549 (**) 549 POWER MARKETING ADMINISTRATION 179 168 11 DEPARTMENTAL ADMINISTRATION 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS -186 ...... -186 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,864 293 1,571 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 130 (**) 130 HEALTH RESOURCES AND SERVICES ADMINISTRATION 536 2 534 INDIAN HEALTH SERVICES 148 ...... 148 CENTERS FOR DISEASE CONTROL AND PREVENTION 373 ...... 373 NATIONAL INSTITUTES OF HEALTH 2,029 ...... 2,029 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 257 ...... 257 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 31 ...... 31 ;CTOTAL--PUBLIC HEALTH SERVICE 3,504 2 3,502 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,875 ...... 13,875 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,376 ...... 7,376 STATE CHILDREN'S HEALTH INSURANCE FUND 319 ...... 319 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,173 ...... 14,173 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 151 ...... 151 ;ATOTAL--FHI TRUST FUND 14,324 ...... 14,324 HEALTH CARE FRAUD AND ABUSE CONTROL 90 ...... 90 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,525 ...... 11,525 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 11,724 ...... 11,724 OTHER -11 ...... -11 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 47,697 ...... 47,697 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,379 ...... 1,379 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 242 ...... 242 LOW INCOME HOME ENERGY ASSISTANCE 60 ...... 60 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 252 ...... 252 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 206 ...... 206 SOCIAL SERVICES BLOCK GRANT 91 ...... 91 CHILDREN AND FAMILIES SERVICES PROGRAMS 647 ...... 647 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 480 ...... 480 OTHER 37 ...... 37 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,438 ...... 3,438 ADMINISTRATION ON AGING 143 ...... 143 OTHER 273 ...... 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,432 -2,432 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -7,375 ...... -7,375 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 47,680 2,434 45,246 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 102 ...... 102 UNITED STATES SECRET SERVICE 98 ...... 98 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 495 ...... 495 OTHER 785 ...... 785 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,280 ...... 1,280 UNITED STATES COAST GUARD 581 1 581 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 911 ...... 911 NATIONAL FLOOD INSURANCE FUND 18 107 -89 OTHER 185 ...... 185 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,113 107 1,006 SCIENCE AND TECHNOLOGY 13 ...... 13 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 13 ...... 13 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 324 -324 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,198 432 2,766 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,833 ...... 1,833 PUBLIC HOUSING CAPITAL FUND 289 ...... 289 PUBLIC HOUSING OPERATING FUND 276 ...... 276 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 47 ...... 47 NATIVE AMERICAN HOUSING BLOCK GRANT 63 ...... 63 OTHER (**) (**) (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,519 (**) 2,519 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 19 ...... 19 COMMUNITY DEVELOPMENT BLOCK GRANTS 497 ...... 497 HOME INVESTMENT PARTNERSHIP PROGRAM 116 ...... 116 HOMELESS ASSISTANCE GRANTS 89 ...... 89 OTHER 13 10 2 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 734 10 724 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 34 ...... 34 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -613 ...... -613 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 24 21 3 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 105 92 13 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 1 66 -66 HOUSING FOR THE ELDERLY AND HANDICAPPED 87 ...... 87 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -287 182 -469 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 2 47 -45 MANAGEMENT AND ADMINISTRATION 69 ...... 69 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 32 -32 OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,066 271 2,795 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 63 ...... 63 WILDLAND FIRE MANAGEMENT 134 ...... 134 OTHER 22 2 20 MINERALS MANAGEMENT SERVICE 65 ...... 65 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 308 2 307 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 OTHER 32 12 20 UNITED STATES GEOLOGICAL SURVEY 80 ...... 80 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 186 12 174 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 163 ...... 163 NATIONAL PARK SERVICE 169 (**) 169 ;ATOTAL--FISH AND WILDLIFE AND PARKS 332 (**) 332 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 147 (**) 147 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 12 ...... 12 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 20 ...... 20 OTHER -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 251 -251 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 984 264 719 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 168 ...... 168 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 62 ...... 62 UNITED STATES ATTORNEYS 117 ...... 117 UNITED STATES MARSHALS SERVICE -54 ...... -54 SEPTEMBER 11TH VICTIM COMPENSATION 106 ...... 106 OTHER 78 ...... 78 FEDERAL BUREAU OF INVESTIGATION 333 ...... 333 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 140 ...... 140 FEDERAL PRISON SYSTEM 394 19 375 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 135 ...... 135 COMMUNITY ORIENTED POLICING SERVICES 99 ...... 99 OTHER 167 ...... 167 OTHER 44 ...... 44 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--DEPARTMENT OF JUSTICE 1,918 33 1,885 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 505 ...... 505 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 36 ...... 36 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 43 ...... 43 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 5 ...... 5 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,127 ...... 4,127 STATE ADMINISTRATIVE EXPENSES 265 ...... 265 FEDERAL ADMINISTRATIVE EXPENSES 34 ...... 34 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,427 ...... 4,427 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,056 ...... 5,056 ;CPENSION BENEFIT GUARANTY CORPORATION 303 8 295 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 44 ...... 44 SPECIAL BENEFITS 165 ...... 165 BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 OTHER 45 ...... 45 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 44 ...... 44 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF LABOR 5,761 8 5,753 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 286 ...... 286 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 61 ...... 61 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER 19 ...... 19 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 418 ...... 418 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 128 ...... 128 MIGRATION AND REFUGEE ASSISTANCE 141 ...... 141 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 25 ...... 25 ANDEAN COUNTERDRUG INITIATIVE 43 ...... 43 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 767 ...... 767 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER -11 ...... -11 ;ATOTAL--OFFICE OF THE SECRETARY -11 ...... -11 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 252 ...... 252 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 233 ...... 233 FACILITIES AND EQUIPMENT 266 ...... 266 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 274 ...... 274 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 785 ...... 785 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -5 1 -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,033 1 1,031 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,303 ...... 3,303 OTHER 25 ...... 25 OTHER PROGRAMS 42 ...... 42 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,370 ...... 3,370 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 13 ...... 13 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION -6 ...... -6 OTHER 21 1 20 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 447 ...... 447 DISCRETIONARY GRANTS 20 ...... 20 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 182 ...... 182 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 649 ...... 649 MARITIME ADMINISTRATION 46 (**) 46 OTHER 38 1 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,152 13 5,139 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 14 8 5 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 69 ...... 69 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 TEMPORARY STATE FISCAL RELIEF FUND 299 ...... 299 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 47 ...... 47 OTHER 36 ...... 36 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 408 ...... 408 FEDERAL FINANCING BANK -91 ...... -91 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 3 ...... 3 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 26 ...... 26 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 61 175 -114 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 297 ...... 297 TAX LAW ENFORCEMENT 278 ...... 278 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 142 ...... 142 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 58 ...... 58 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 467 ...... 467 OTHER 59 1 58 ;ATOTAL--INTERNAL REVENUE SERVICE 1,416 1 1,415 COMPTROLLER OF THE CURRENCY 35 19 16 OFFICE OF THRIFT SUPERVISION 12 29 -17 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,668 ...... 12,668 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 3,508 ...... 3,508 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 16,176 ...... 16,176 TOTAL--INTEREST ON THE PUBLIC DEBT 16,176 ...... 16,176 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 181 -181 INTRABUDGETARY TRANSACTIONS -601 ...... -601 ;CTOTAL--DEPARTMENT OF THE TREASURY 17,566 414 17,152 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,446 ...... 2,446 OTHER 72 23 49 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 49 5 44 OTHER 66 54 12 COMPENSATION AND PENSIONS 4,586 ...... 4,586 READJUSTMENT BENEFITS 166 ...... 166 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 2 9 OTHER 2 ...... 2 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,980 61 4,918 CONSTRUCTION 30 ...... 30 DEPARTMENTAL ADMINISTRATION 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 170 -170 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,694 270 7,424 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 114 ...... 114 OPERATION AND MAINTENANCE 196 ...... 196 FLOOD CONTROL 54 ...... 54 RIVERS AND HARBORS CONTRIBUTED FUNDS 38 ...... 38 HARBOR MAINTENANCE TRUST FUND 7 ...... 7 OTHER -38 ...... -38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 371 33 338 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,977 ...... 2,977 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 214 ...... 214 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -35 ...... -35 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,184 1 3,183 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 65 ...... 65 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 365 ...... 365 HAZARDOUS SUBSTANCE SUPERFUND 118 ...... 118 OTHER 14 (**) 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 745 11 734 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 7 ...... 7 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 25 ...... 25 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 37 ...... 37 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -58 ...... -58 SUPPLY AND TECHNOLOGY ACTIVITIES -168 ...... -168 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -213 (**) -213 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 37 67 -30 FOREIGN MILITARY FINANCING PROGRAM 125 ...... 125 ECONOMIC SUPPORT FUND 177 ...... 177 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 394 67 327 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 123 ...... 123 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 159 ...... 159 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 155 ...... 155 CHILD SURVIVAL AND DISEASE PROGRAMS 211 ...... 211 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 35 ...... 35 OPERATING EXPENSES 68 ...... 68 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 44 2 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 512 53 460 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 72 -64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 72 -64 PEACE CORPS 30 ...... 30 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 559 125 434 ;CINTERNATIONAL MONETARY PROGRAMS 370 ...... 370 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 849 ...... 849 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 940 -940 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,331 1,132 1,198 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 465 ...... 465 SCIENCE, AERONAUTICS, AND TECHNOLOGY 684 ...... 684 MISSION SUPPORT 21 ...... 21 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,176 ...... 1,176 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 529 ...... 529 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 544 ...... 544 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 574 ...... 574 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,201 ...... 4,201 EMPLOYEES LIFE INSURANCE FUND 204 573 -368 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,335 2,575 -240 OTHER -35 ...... -35 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,276 3,148 4,128 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 16 18 -2 DISASTER LOAN FUND 6 2 4 OTHER (**) (**) (**) OTHER 38 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 61 20 40 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 SUPPLEMENTAL SECURITY INCOME PROGRAM 5,799 ...... 5,799 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,370 ...... 33,370 ADMINISTRATIVE EXPENSES 179 ...... 179 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,549 ...... 33,549 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,061 ...... 6,061 ADMINISTRATIVE EXPENSES 213 ...... 213 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,274 ...... 6,274 OTHER -5 ...... -5 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 194 -194 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 45,651 200 45,452 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 4 1 4 BROADCASTING BOARD OF GOVERNORS 48 ...... 48 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 73 ...... 73 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 17 ...... 17 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 24 ...... 24 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 33 1 33 EXPORT-IMPORT BANK OF THE UNITED STATES 35 49 -14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 486 ...... 486 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 28 3 24 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 65 244 -179 SAVINGS ASSOCIATION INSURANCE FUND 11 14 -3 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 4 2 2 OTHER 1 7 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 81 267 -186 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 29 ...... 29 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 41 2 39 NATIONAL CREDIT UNION ADMINISTRATION 10 54 -44 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 28 ...... 28 NUCLEAR REGULATORY COMMISSION 42 47 -5 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,482 5,439 1,042 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 374 ...... 374 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) 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 375 ...... 375 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--RAILROAD RETIREMENT BOARD 777 145 633 SECURITIES AND EXCHANGE COMMISSION 40 ...... 40 SMITHSONIAN INSTITUTION 33 ...... 33 TENNESSEE VALLEY AUTHORITY 1,727 1,584 143 OTHER 103 71 32 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,196 7,663 2,533 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -697 ...... -697 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -207 ...... -207 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -57 ...... -57 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,190 ...... -1,190 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,476 ...... -1,476 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -730 ...... -730 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,796 ...... -3,796 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30 ...... -30 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -1 ...... -1 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 57 ...... 57 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,780 ...... -1,780 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -39 ...... -39 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -40 ...... -40 OTHER -58 ...... -58 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,035 ...... -2,035 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 66 -66 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,528 66 -6,594 ;CTOTAL OUTLAYS 209,763 19,019 190,743 ;CTOTAL ON-BUDGET 164,397 13,573 150,824 ;CTOTAL OFF-BUDGET 45,365 5,446 39,920 ;CTOTAL SURPLUS (+) OR DEFICIT -76,480 ;CTOTAL ON-BUDGET 77,038 ;CTOTAL OFF-BUDGET 558 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 544 2 542 HOUSE OF REPRESENTATIVES 932 1 931 JOINT ITEMS 80 ...... 80 CAPITOL POLICE 114 ...... 114 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 356 9 347 LIBRARY OF CONGRESS 513 7 506 GOVERNMENT PRINTING OFFICE 128 ...... 128 GENERAL ACCOUNTING OFFICE 396 ...... 396 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 3,162 24 3,137 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 47 ...... 47 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,726 ...... 4,726 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -256 ...... -256 ;ATOTAL--JUDICIAL BRANCH 4,716 27 4,690 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,013 ...... 1,013 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 482 ...... 482 EXTENSION ACTIVITIES 381 ...... 381 OTHER 92 ...... 92 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,056 ...... 1,056 FOOD SAFETY AND INSPECTION SERVICE 649 ...... 649 AGRICULTURAL MARKETING SERVICE 1,412 (**) 1,412 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 66 ...... 66 FEDERAL CROP INSURANCE CORPORATION FUND 3,708 808 2,900 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 773 ...... 773 COMMODITY CREDIT CORPORATION 28,902 11,855 17,047 AGRICULTURAL CREDIT INSURANCE FUND 775 803 -27 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 30,501 12,657 17,844 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 683 ...... 683 OTHER 1,024 ...... 1,024 RURAL DEVELOPMENT 733 ...... 733 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 955 1,623 -667 RENTAL ASSISTANCE PROGRAM 655 ...... 655 OTHER 76 ...... 76 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 711 2,873 -2,161 RURAL DEVELOPMENT INSURANCE FUND 118 454 -336 OTHER 67 240 -173 FOREIGN AGRICULTURAL SERVICE 460 ...... 460 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 23,065 ...... 23,065 CHILD NUTRITION PROGRAMS 10,293 ...... 10,293 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,206 ...... 4,206 OTHER 375 ...... 375 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,939 ...... 37,939 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,197 ...... 1,197 WILDLAND FIRE MANAGEMENT 1,620 ...... 1,620 FOREST SERVICE PERMANENT APPROPRIATIONS 503 ...... 503 OTHER 985 ...... 985 ;ATOTAL--FOREST SERVICE 4,305 ...... 4,305 OTHER 771 35 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,176 -2,176 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,852 20,866 66,987 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 358 9 350 BUREAU OF THE CENSUS 529 ...... 529 PROMOTION OF INDUSTRY AND COMMERCE 406 ...... 406 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,806 11 2,795 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 60 27 33 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,516 38 3,478 OTHER 242 2 240 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,048 57 4,991 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 40,309 ...... 40,309 DEPARTMENT OF THE NAVY 33,899 ...... 33,899 DEPARTMENT OF THE AIR FORCE 26,718 ...... 26,718 ;ATOTAL--MILITARY PERSONNEL 100,926 ...... 100,926 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 36,846 ...... 36,846 DEPARTMENT OF THE NAVY 32,206 ...... 32,206 DEPARTMENT OF THE AIR FORCE 33,999 ...... 33,999 DEFENSE AGENCIES 32,966 ...... 32,966 ;ATOTAL--OPERATION AND MAINTENANCE 136,017 ...... 136,017 PROCUREMENT: DEPARTMENT OF THE ARMY 11,418 ...... 11,418 DEPARTMENT OF THE NAVY 22,912 ...... 22,912 DEPARTMENT OF THE AIR FORCE 22,991 ...... 22,991 DEFENSE AGENCIES 2,694 ...... 2,694 ;ATOTAL--PROCUREMENT 60,014 ...... 60,014 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,387 ...... 6,387 DEPARTMENT OF THE NAVY 11,283 ...... 11,283 DEPARTMENT OF THE AIR FORCE 16,204 ...... 16,204 DEFENSE AGENCIES 15,120 ...... 15,120 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 48,994 ...... 48,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,677 ...... 1,677 DEPARTMENT OF THE NAVY 1,020 ...... 1,020 DEPARTMENT OF THE AIR FORCE 1,207 ...... 1,207 DEFENSE AGENCIES 1,433 ...... 1,433 ;ATOTAL--MILITARY CONSTRUCTION 5,337 ...... 5,337 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,130 ...... 1,130 DEPARTMENT OF THE NAVY 1,128 ...... 1,128 DEPARTMENT OF THE AIR FORCE 1,000 ...... 1,000 DEFENSE AGENCIES 127 2 125 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 581 ...... 581 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 597 ...... 597 OTHER -255 (**) -255 OTHER -69 ...... -69 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 24 8 16 DEFENSE AGENCIES 98 ...... 98 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 335 -335 DEPARTMENT OF THE NAVY ...... -94 94 DEPARTMENT OF THE AIR FORCE ...... 219 -219 DEFENSE AGENCIES ...... 697 -697 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 234 ...... 234 DEPARTMENT OF THE NAVY 330 ...... 330 DEPARTMENT OF THE AIR FORCE 387 ...... 387 DEFENSE AGENCIES 31 ...... 31 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 356,736 1,175 355,560 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 10,570 ...... 10,570 IMPACT AID 1,076 ...... 1,076 SCHOOL IMPROVEMENT PROGRAMS 5,919 ...... 5,919 EDUCATION REFORM 518 ...... 518 OTHER 302 ...... 302 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,385 ...... 18,385 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,958 ...... 7,958 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,651 ...... 2,651 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 159 ...... 159 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,796 ...... 1,796 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -15 33 -48 HIGHER EDUCATION 1,745 ...... 1,745 HOWARD UNIVERSITY 231 ...... 231 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,962 33 1,928 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 11,895 ...... 11,895 STUDENT AID ADMINISTRATION 35 ...... 35 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,001 ...... 5,001 FEDERAL FAMILY EDUCATION LOANS -410 ...... -410 ;ATOTAL--FEDERAL STUDENT AID 16,522 ...... 16,522 INSTITUTE OF EDUCATION SCIENCES 511 ...... 511 DEPARTMENTAL MANAGEMENT 484 ...... 484 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;CTOTAL--DEPARTMENT OF EDUCATION 50,952 73 50,879 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 632 ...... 632 WEAPONS ACTIVITIES 5,378 ...... 5,378 DEFENSE NUCLEAR NONPROLIFERATION 873 ...... 873 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,831 ...... 4,831 DEFENSE SITE ACCELERATION COMPLETION 1,132 ...... 1,132 OTHER DEFENSE ACTIVITIES 503 ...... 503 OTHER 386 ...... 386 ;CENERGY PROGRAMS: SCIENCE 3,031 ...... 3,031 ENERGY SUPPLY 532 ...... 532 ENERGY CONSERVATION 806 ...... 806 OTHER 1,638 20 1,618 ;ATOTAL--ENERGY PROGRAMS 6,007 20 5,987 POWER MARKETING ADMINISTRATION 2,046 2,518 -472 DEPARTMENTAL ADMINISTRATION 229 ...... 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,271 -1,271 INTRABUDGETARY TRANSACTIONS -585 ...... -585 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,809 3,809 18,001 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,392 5 1,386 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,594 19 5,575 INDIAN HEALTH SERVICES 2,784 ...... 2,784 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,171 ...... 4,171 NATIONAL INSTITUTES OF HEALTH 20,701 ...... 20,701 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,805 ...... 2,805 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 218 ...... 218 ;CTOTAL--PUBLIC HEALTH SERVICE 37,665 24 37,641 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 146,966 ...... 146,966 PAYMENTS TO HEALTH CARE TRUST FUNDS 84,124 ...... 84,124 STATE CHILDREN'S HEALTH INSURANCE FUND 3,816 ...... 3,816 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,850 ...... 139,850 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 ;ATOTAL--FHI TRUST FUND 141,276 ...... 141,276 HEALTH CARE FRAUD AND ABUSE CONTROL 898 ...... 898 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 112,752 ...... 112,752 ADMINISTRATIVE EXPENSES 2,071 ...... 2,071 ;ATOTAL--FSMI TRUST FUND 114,823 ...... 114,823 OTHER -61 ...... -61 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 491,843 ...... 491,843 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,964 ...... 17,964 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,297 ...... 3,297 LOW INCOME HOME ENERGY ASSISTANCE 1,945 ...... 1,945 REFUGEE AND ENTRANT ASSISTANCE 400 ...... 400 CHILD CARE ENTITLEMENT TO STATES 2,718 ...... 2,718 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,180 ...... 2,180 SOCIAL SERVICES BLOCK GRANT 1,556 ...... 1,556 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,754 ...... 7,754 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,620 ...... 5,620 OTHER 345 ...... 345 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,777 ...... 43,777 ADMINISTRATION ON AGING 1,189 ...... 1,189 OTHER 2,194 ...... 2,194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26,839 -26,839 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77,065 ...... -77,065 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,060 ...... -7,060 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 492,543 26,864 465,679 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,206 ...... 1,206 UNITED STATES SECRET SERVICE 1,027 ...... 1,027 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 7,510 ...... 7,510 OTHER 7,738 ...... 7,738 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 15,248 ...... 15,248 UNITED STATES COAST GUARD 5,618 8 5,611 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,402 ...... 7,402 NATIONAL FLOOD INSURANCE FUND 331 915 -584 OTHER 1,218 1 1,217 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,951 916 8,035 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,014 -3,014 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 32,178 3,942 28,235 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 19,185 ...... 19,185 PUBLIC HOUSING CAPITAL FUND 3,434 ...... 3,434 PUBLIC HOUSING OPERATING FUND 3,096 ...... 3,096 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 209 ...... 209 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 497 ...... 497 NATIVE AMERICAN HOUSING BLOCK GRANT 661 ...... 661 OTHER 167 154 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,248 154 27,094 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 231 ...... 231 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,141 ...... 5,141 HOME INVESTMENT PARTNERSHIP PROGRAM 1,492 ...... 1,492 HOMELESS ASSISTANCE GRANTS 990 ...... 990 OTHER 148 15 133 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,002 15 7,988 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 30 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,768 ...... 2,768 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,165 ...... -5,165 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 218 186 32 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,423 ...... 1,423 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,032 438 595 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 236 758 -522 HOUSING FOR THE ELDERLY AND HANDICAPPED 891 ...... 891 OTHER ASSISTED HOUSING PROGRAMS 593 (**) 592 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 2,022 1,413 609 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 60 350 -291 MANAGEMENT AND ADMINISTRATION 705 ...... 705 OTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,336 -1,336 OTHER ...... -8 8 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,214 3,298 34,916 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 731 ...... 731 WILDLAND FIRE MANAGEMENT 679 ...... 679 OTHER 525 84 441 MINERALS MANAGEMENT SERVICE 382 ...... 382 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 350 ...... 350 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,667 84 2,582 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 637 ...... 637 OTHER 370 218 152 UNITED STATES GEOLOGICAL SURVEY 860 ...... 860 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 1,898 218 1,680 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,691 ...... 1,691 NATIONAL PARK SERVICE 2,139 1 2,138 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,830 1 3,829 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,038 4 2,034 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 259 ...... 259 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 486 ...... 486 OTHER 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,975 -2,975 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,254 3,283 7,972 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,348 ...... 1,348 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 606 ...... 606 UNITED STATES ATTORNEYS 1,337 ...... 1,337 UNITED STATES MARSHALS SERVICE 422 ...... 422 SEPTEMBER 11TH VICTIM COMPENSATION 587 ...... 587 OTHER 928 ...... 928 FEDERAL BUREAU OF INVESTIGATION 3,523 ...... 3,523 DRUG ENFORCEMENT ADMINISTRATION 1,422 ...... 1,422 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 604 ...... 604 FEDERAL PRISON SYSTEM 4,325 208 4,117 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,753 ...... 1,753 COMMUNITY ORIENTED POLICING SERVICES 1,027 ...... 1,027 OTHER 1,313 ...... 1,313 OTHER 605 ...... 605 INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 61 -61 ;ATOTAL--DEPARTMENT OF JUSTICE 19,642 269 19,373 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,517 ...... 5,517 WELFARE TO WORK JOBS 278 ...... 278 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 415 ...... 415 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 506 ...... 506 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 137 ...... 137 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 50,216 ...... 50,216 STATE ADMINISTRATIVE EXPENSES 3,333 ...... 3,333 FEDERAL ADMINISTRATIVE EXPENSES 292 ...... 292 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 53,847 ...... 53,847 OTHER 146 ...... 146 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 60,853 ...... 60,853 ;CPENSION BENEFIT GUARANTY CORPORATION 2,275 2,147 128 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 355 ...... 355 SPECIAL BENEFITS 690 ...... 690 BLACK LUNG DISABILITY TRUST FUND 386 ...... 386 OTHER 497 ...... 497 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 426 ...... 426 BUREAU OF LABOR STATISTICS 396 ...... 396 OTHER 703 ...... 703 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -543 ...... -543 ;CTOTAL--DEPARTMENT OF LABOR 66,039 2,152 63,887 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,392 ...... 3,392 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 806 ...... 806 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 138 ...... 138 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 571 ...... 571 OTHER 586 ...... 586 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,493 ...... 5,493 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,819 ...... 1,819 MIGRATION AND REFUGEE ASSISTANCE 734 ...... 734 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 331 ...... 331 ANDEAN COUNTERDRUG INITIATIVE 400 ...... 400 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -184 ...... -184 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 8,701 (**) 8,701 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 83 ...... 83 OTHER 107 ...... 107 ;ATOTAL--OFFICE OF THE SECRETARY 190 ...... 190 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,711 ...... 2,711 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,326 ...... 2,326 FACILITIES AND EQUIPMENT 2,386 ...... 2,386 RESEARCH, ENGINEERING, AND DEVELOPMENT 160 ...... 160 TRUST FUND SHARE OF FAA OPERATIONS 3,622 ...... 3,622 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,494 ...... 8,494 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -46 104 -151 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,159 104 11,055 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,883 ...... 26,883 OTHER 305 ...... 305 OTHER PROGRAMS 230 ...... 230 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,419 ...... 27,419 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 354 ...... 354 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 887 ...... 887 OTHER 176 6 170 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,064 6 1,057 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -70 ...... -70 DISCRETIONARY GRANTS 275 ...... 275 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER -2,761 ...... -2,761 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,114 ...... 4,114 MARITIME ADMINISTRATION 321 33 287 OTHER 521 11 510 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 160 -160 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 45,139 371 44,768 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -632 115 -747 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 999 ...... 999 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 228 ...... 228 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,015 ...... 1,015 OTHER 1,201 ...... 1,201 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,152 ...... 9,152 FEDERAL FINANCING BANK 1,635 ...... 1,635 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 261 ...... 261 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 323 ...... 323 BUREAU OF ENGRAVING AND PRINTING -65 ...... -65 UNITED STATES MINT 743 872 -129 BUREAU OF THE PUBLIC DEBT 295 ...... 295 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,544 ...... 3,544 TAX LAW ENFORCEMENT 3,224 ...... 3,224 INFORMATION SYSTEMS 1,457 ...... 1,457 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,803 ...... 31,803 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,349 ...... 6,349 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,993 ...... 2,993 OTHER 498 7 491 ;ATOTAL--INTERNAL REVENUE SERVICE 49,868 7 49,861 COMPTROLLER OF THE CURRENCY 384 473 -89 OFFICE OF THRIFT SUPERVISION 132 166 -34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 142,897 ...... 142,897 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 162,082 ...... 162,082 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 304,979 ...... 304,979 TOTAL--INTEREST ON THE PUBLIC DEBT 304,979 ...... 304,979 ;COTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,816 -1,816 INTRABUDGETARY TRANSACTIONS -3,776 ...... -3,776 ;CTOTAL--DEPARTMENT OF THE TREASURY 364,417 3,448 360,969 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,518 ...... 22,518 OTHER 666 249 417 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,357 60 1,297 OTHER 758 734 25 COMPENSATION AND PENSIONS 27,771 ...... 27,771 READJUSTMENT BENEFITS 2,232 ...... 2,232 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,063 ...... 1,063 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 116 171 -54 OTHER 31 ...... 31 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 33,337 964 32,373 CONSTRUCTION 387 (**) 386 DEPARTMENTAL ADMINISTRATION 1,109 ...... 1,109 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 158 -158 OTHER ...... 2,473 -2,473 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 58,016 3,845 54,171 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,507 ...... 1,507 OPERATION AND MAINTENANCE 1,321 ...... 1,321 FLOOD CONTROL 324 ...... 324 RIVERS AND HARBORS CONTRIBUTED FUNDS 397 ...... 397 HARBOR MAINTENANCE TRUST FUND 562 ...... 562 OTHER 734 ...... 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 499 -499 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,834 499 4,335 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 32,594 ...... 32,594 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 3,946 ...... 3,946 EDUCATIONAL BENEFITS 247 ...... 247 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -32,706 ...... -32,706 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 36,555 18 36,537 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 655 ...... 655 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,010 ...... 2,010 STATE AND TRIBAL ASSISTANCE GRANTS 3,376 ...... 3,376 HAZARDOUS SUBSTANCE SUPERFUND 1,265 ...... 1,265 OTHER 757 23 734 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,431 169 7,262 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 179 ...... 179 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 314 ...... 314 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -326 ...... -326 SUPPLY AND TECHNOLOGY ACTIVITIES -86 ...... -86 GENERAL ACTIVITIES 814 ...... 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 401 5 396 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 183 540 -357 FOREIGN MILITARY FINANCING PROGRAM 5,709 ...... 5,709 ECONOMIC SUPPORT FUND 3,303 ...... 3,303 OTHER 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,747 1,062 8,685 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 170 ...... 170 OTHER 908 ...... 908 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,006 ...... 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 720 -716 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,222 ...... 1,222 CHILD SURVIVAL AND DISEASE PROGRAMS 1,312 ...... 1,312 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 536 ...... 536 OPERATING EXPENSES 541 ...... 541 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 786 45 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,447 765 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 229 302 -73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 229 360 -131 PEACE CORPS 273 (**) 273 OTHER 73 ...... 73 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,021 1,125 3,896 ;CINTERNATIONAL MONETARY PROGRAMS -737 ...... -737 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,530 ...... 9,530 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,590 -9,590 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,568 11,777 13,792 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,436 ...... 5,436 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,353 ...... 7,353 MISSION SUPPORT 128 ...... 128 OTHER 22 ...... 22 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 12,939 ...... 12,939 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,580 ...... 3,580 EDUCATION AND HUMAN RESOURCES 454 ...... 454 OTHER 240 ...... 240 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,274 ...... 4,274 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,167 ...... 6,167 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 46,146 ...... 46,146 EMPLOYEES LIFE INSURANCE FUND 1,843 3,321 -1,479 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,868 24,219 -1,350 OTHER 83 ...... 83 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -30 ...... -30 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 77,077 27,540 49,537 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,389 514 875 DISASTER LOAN FUND 640 13 627 OTHER 9 6 3 OTHER 303 (**) 303 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,341 832 1,509 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,266 ...... 13,266 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,713 ...... 34,713 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 363,348 ...... 363,348 ADMINISTRATIVE EXPENSES 2,139 ...... 2,139 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 369,067 ...... 369,067 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 63,846 ...... 63,846 ADMINISTRATIVE EXPENSES 1,787 ...... 1,787 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 65,801 ...... 65,801 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,780 -1,780 OFF-BUDGET ...... 72 -72 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,264 ...... -13,264 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 469,999 1,852 468,147 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 71 3 68 BROADCASTING BOARD OF GOVERNORS 463 ...... 463 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 772 ...... 772 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 147 (**) 147 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 562 24 538 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 292 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 620 3,866 -3,246 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,126 ...... 5,126 SPECTRUM AUCTION PROGRAM ACCOUNT 514 ...... 514 OTHER 160 45 115 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,775 2,341 -566 SAVINGS ASSOCIATION INSURANCE FUND 112 382 -270 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 490 285 205 OTHER 11 172 -162 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,401 3,180 -779 FEDERAL DRUG CONTROL PROGRAMS 594 ...... 594 LEGAL SERVICES CORPORATION 309 ...... 309 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 291 13 277 NATIONAL CREDIT UNION ADMINISTRATION 173 691 -518 NATIONAL ENDOWMENT FOR THE ARTS 103 ...... 103 NATIONAL ENDOWMENT FOR THE HUMANITIES 106 ...... 106 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 203 ...... 203 NATIONAL LABOR RELATIONS BOARD 212 ...... 212 NUCLEAR REGULATORY COMMISSION 511 405 106 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 57,709 63,663 -5,954 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 86 ...... 86 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,288 ...... 3,288 ADVANCES FROM FOASDI FUND -1,066 ...... -1,066 OASDI CERTIFICATIONS 1,066 ...... 1,066 ADMINISTRATIVE EXPENSES 89 ...... 89 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 4 ...... 4 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST (**) ...... (**) 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 4,923 ...... 4,923 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,035 -2,035 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -17,750 ...... -17,750 OTHER -430 ...... -430 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,771 2,035 2,735 SECURITIES AND EXCHANGE COMMISSION 45 ...... 45 SMITHSONIAN INSTITUTION 515 ...... 515 TENNESSEE VALLEY AUTHORITY 11,452 11,362 90 OTHER 1,473 388 1,086 ;CTOTAL--OTHER INDEPENDENT AGENCIES 90,082 85,677 4,405 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -7,453 ...... -7,453 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,150 ...... -2,150 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -636 ...... -636 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -146 ...... -146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,485 ...... -12,485 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,343 ...... -13,343 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,478 ...... -7,478 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,271 ...... -1,271 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -37,510 ...... -37,510 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,778 ...... -14,778 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,405 ...... -2,405 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -8 ...... -8 OTHER -20 ...... -20 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,739 ...... -3,739 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -775 ...... -775 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -577 ...... -577 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -782 ...... -782 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,887 ...... -10,887 EDUCATIONAL BENEFITS FUND -49 ...... -49 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -146 ...... -146 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,287 ...... -37,287 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,896 ...... -73,896 FEDERAL DISABILITY INSURANCE TRUST FUND -9,543 ...... -9,543 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -754 ...... -754 OTHER -161 ...... -161 OTHER -147 ...... -147 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -155,969 ...... -155,969 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,293 -4,293 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -200,933 4,294 -205,226 ;CTOTAL OUTLAYS 2,197,300 206,167 1,991,133 ;CTOTAL ON-BUDGET 1,810,175 142,432 1,667,743 ;CTOTAL OFF-BUDGET 387,125 63,735 323,390 ;CTOTAL SURPLUS (+) OR DEFICIT -400,458 ;CTOTAL ON-BUDGET -557,364 ;CTOTAL OFF-BUDGET 56,906 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 526 2 524 HOUSE OF REPRESENTATIVES 885 1 884 JOINT ITEMS 73 ...... 73 CAPITOL POLICE 95 ...... 95 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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 (WIC) 4,052 ...... 4,052 OTHER 413 ...... 413 ;ATOTAL--FOOD AND NUTRITION SERVICE 34,426 ...... 34,426 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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 623 ...... 623 OTHER 1,410 ...... 1,410 ;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: 2003-09-11 TIME: 22.31.25 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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: 2003-09-11 TIME: 22.31.25 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR 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 61 ...... 61 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 12 -12 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 306,327 1,327 305,000 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 15,046 ...... 15,046 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 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 10,529 ...... 10,529 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 19 ...... 19 FEDERAL FAMILY EDUCATION LOANS 1,615 ...... 1,615 ;ATOTAL--FEDERAL STUDENT AID 12,163 ...... 12,163 INSTITUTE OF EDUCATION SCIENCES 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: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,730 ...... 4,730 DEFENSE SITE ACCELERATION COMPLETION 1,012 ...... 1,012 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,346 ...... 1,346 ;ATOTAL--FHI TRUST FUND 136,311 ...... 136,311 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10,419 ...... -10,419 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 454,541 24,756 429,784 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,486 ...... 1,486 UNITED STATES SECRET SERVICE 960 ...... 960 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION -406 ...... -406 OTHER 6,079 ...... 6,079 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 5,672 ...... 5,672 UNITED STATES COAST GUARD 4,821 7 4,815 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,366 ...... 3,366 NATIONAL FLOOD INSURANCE FUND 309 860 -551 OTHER 859 3 856 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,533 863 3,671 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2,869 -2,869 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 17,482 3,742 13,740 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT ...... ...... ...... FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING 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, LIQUIDATING ACCOUNT 277 739 -462 HOUSING FOR THE ELDERLY AND HANDICAPPED 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 715 ...... 715 WILDLAND FIRE MANAGEMENT 715 ...... 715 OTHER 448 20 428 MINERALS MANAGEMENT SERVICE 686 ...... 686 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 361 ...... 361 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,926 20 2,906 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 261 ...... 261 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 649 ...... 649 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 1,347 ...... 1,347 FEDERAL BUREAU OF INVESTIGATION 3,201 ...... 3,201 DRUG ENFORCEMENT ADMINISTRATION 1,437 ...... 1,437 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 36 ...... 36 FEDERAL PRISON SYSTEM 4,484 192 4,292 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 ...... 58 -58 ;ATOTAL--DEPARTMENT OF JUSTICE 19,196 251 18,945 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,124 ...... 3,124 EMBASSY 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 ;ATOTAL--OFFICE OF THE SECRETARY 2,236 ...... 2,236 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,478 397 51,081 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -436 171 -607 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 686 ...... 686 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 213 ...... 213 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... 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 668 ...... 668 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,739 ...... 3,739 FEDERAL FINANCING BANK 104 ...... 104 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 747 ...... 747 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 313 ...... 313 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,769 -2,769 INTRABUDGETARY TRANSACTIONS -3,032 ...... -3,032 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,004 4,836 362,168 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,685 ...... 20,685 OTHER 655 241 414 ;CVETERANS BENEFITS ADMINISTRATION: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,507 ...... 1,507 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 53 ...... 53 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 23 ...... 23 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 189 ...... 189 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 422 ...... 422 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -133 ...... -133 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,133 774 3,359 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 159 301 -142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 357,143 ...... 357,143 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,639 ...... 58,639 ADMINISTRATIVE EXPENSES 1,753 ...... 1,753 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;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: 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 122 (**) 122 CORRECTIONS 68 ...... 68 GENERAL AND SPECIAL PAYMENTS 677 36 641 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 ;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 459 ...... 459 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... ...... ...... TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SMITHSONIAN INSTITUTION 551 ...... 551 TENNESSEE VALLEY AUTHORITY 9,391 10,019 -628 OTHER 1,457 351 1,105 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,257 81,396 9,861 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -34 ...... -34 OTHER -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,394 ...... -5,394 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -831 ...... -831 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -821 ...... -821 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,426 ...... -1,426 OTHER -176 ...... -176 OTHER -168 ...... -168 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -152,173 ...... -152,173 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,341 -4,341 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -187,794 4,342 -192,135 ;CTOTAL OUTLAYS 2,060,686 199,980 1,860,706 ;CTOTAL ON-BUDGET 1,684,305 137,266 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 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.25 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 63,319 55,837 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 358,519 311,143 GOVERNMENTAL RECEIPTS 3,593 3,422 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 425,432 370,401 - - - - - - - - - - - - - }