{name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 423 3 420 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 150 ...... 150 COMMODITY CREDIT CORPORATION 938 1,091 -154 AGRICULTURAL CREDIT INSURANCE FUND 9 45 -36 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 1,099 1,136 -37 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 82 ...... 82 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 65 ...... 65 OTHER 21 ...... 21 RURAL DEVELOPMENT 133 ...... 133 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 24 130 -106 RENTAL ASSISTANCE PROGRAM 66 ...... 66 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1 126 -125 RURAL DEVELOPMENT INSURANCE FUND 1 31 -30 OTHER 8 7 1 FOREIGN AGRICULTURAL SERVICE 28 ...... 28 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,481 ...... 2,481 CHILD NUTRITION PROGRAMS 425 ...... 425 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 412 ...... 412 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,341 ...... 3,341 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 319 ...... 319 WILDLAND FIRE MANAGEMENT 278 ...... 278 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 OTHER 185 ...... 185 ;ATOTAL--FOREST SERVICE 809 ...... 809 OTHER 124 3 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,693 1,495 5,198 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 45 (**) 45 BUREAU OF THE CENSUS 88 ...... 88 INTERNATIONAL TRADE ADMINISTRATION 59 ...... 59 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 317 (**) 317 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 28 2 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 601 2 599 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,800 ...... 2,800 DEPARTMENT OF THE NAVY 1,901 ...... 1,901 DEPARTMENT OF THE AIR FORCE 1,749 ...... 1,749 ;ATOTAL--MILITARY PERSONNEL 6,449 ...... 6,449 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 4,742 ...... 4,742 DEPARTMENT OF THE NAVY 3,126 ...... 3,126 DEPARTMENT OF THE AIR FORCE 3,387 ...... 3,387 DEFENSE AGENCIES 2,969 ...... 2,969 ;ATOTAL--OPERATION AND MAINTENANCE 14,223 ...... 14,223 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 53 ...... 53 PROCUREMENT: DEPARTMENT OF THE ARMY 1,175 ...... 1,175 DEPARTMENT OF THE NAVY 2,416 ...... 2,416 DEPARTMENT OF THE AIR FORCE 2,532 ...... 2,532 DEFENSE AGENCIES 429 ...... 429 ;ATOTAL--PROCUREMENT 6,552 ...... 6,552 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 638 ...... 638 DEPARTMENT OF THE NAVY 1,167 ...... 1,167 DEPARTMENT OF THE AIR FORCE 2,027 ...... 2,027 DEFENSE AGENCIES 1,559 ...... 1,559 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,392 ...... 5,392 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 242 ...... 242 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 119 ...... 119 DEFENSE AGENCIES 171 ...... 171 ;ATOTAL--MILITARY CONSTRUCTION 643 ...... 643 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 100 ...... 100 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 4 (**) 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 127 ...... 127 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 373 ...... 373 OTHER 60 ...... 60 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -501 501 DEPARTMENT OF THE NAVY ...... 69 -69 DEPARTMENT OF THE AIR FORCE ...... 273 -273 DEFENSE AGENCIES ...... 197 -197 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -24 ...... -24 DEPARTMENT OF THE NAVY -117 ...... -117 DEPARTMENT OF THE AIR FORCE -240 ...... -240 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,843 38 33,805 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 834 ...... 834 IMPACT AID 12 ...... 12 SCHOOL IMPROVEMENT PROGRAMS 607 ...... 607 EDUCATION REFORM 6 ...... 6 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,481 ...... 1,481 OFFICE OF ENGLISH LANGUAGE ACQUISITION 55 ...... 55 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 696 ...... 696 REHABILITATION SERVICES AND DISABILITY RESEARCH 242 ...... 242 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 165 ...... 165 HOWARD UNIVERSITY 21 ...... 21 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 186 1 185 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,511 ...... 1,511 STUDENT AID ADMINISTRATION 14 ...... 14 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 137 ...... 137 FEDERAL FAMILY EDUCATION LOANS -73 ...... -73 ;ATOTAL--FEDERAL STUDENT AID 1,589 ...... 1,589 INSTITUTE OF EDUCATION SCIENCES 39 ...... 39 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 4,537 4 4,532 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 59 ...... 59 WEAPONS ACTIVITIES 427 ...... 427 DEFENSE NUCLEAR NONPROLIFERATION 119 ...... 119 OTHER 29 ...... 29 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 9 ...... 9 DEFENSE SITE ACCELERATION COMPLETION 444 ...... 444 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 53 ...... 53 OTHER DEFENSE ACTIVITIES 67 ...... 67 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 ;CENERGY PROGRAMS: SCIENCE 272 ...... 272 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 81 ...... 81 OTHER 142 1 141 ;ATOTAL--ENERGY PROGRAMS 556 1 555 POWER MARKETING ADMINISTRATION 210 145 66 DEPARTMENTAL ADMINISTRATION 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 INTRABUDGETARY TRANSACTIONS -726 ...... -726 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,276 259 1,017 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 149 (**) 148 HEALTH RESOURCES AND SERVICES ADMINISTRATION 633 2 631 INDIAN HEALTH SERVICES 188 ...... 188 CENTERS FOR DISEASE CONTROL AND PREVENTION 428 ...... 428 NATIONAL INSTITUTES OF HEALTH 2,303 ...... 2,303 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 274 ...... 274 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;CTOTAL--PUBLIC HEALTH SERVICE 3,995 2 3,993 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,174 ...... 14,174 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,468 ...... 8,468 STATE CHILDREN'S HEALTH INSURANCE FUND 418 ...... 418 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,219 ...... 12,219 ADMINISTRATIVE EXPENSES 210 ...... 210 ;ATOTAL--FHI TRUST FUND 12,429 ...... 12,429 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 100 ...... 100 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,661 ...... 10,661 ADMINISTRATIVE EXPENSES 289 ...... 289 ;ATOTAL--FSMI TRUST FUND 10,950 ...... 10,950 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -99 ...... -99 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,514 ...... 46,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,350 ...... 1,350 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 238 ...... 238 LOW INCOME HOME ENERGY ASSISTANCE 103 ...... 103 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 CHILD CARE ENTITLEMENT TO STATES 195 ...... 195 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 155 ...... 155 SOCIAL SERVICES BLOCK GRANT 124 ...... 124 CHILDREN AND FAMILIES SERVICES PROGRAMS 598 ...... 598 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 576 ...... 576 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,424 ...... 3,424 ADMINISTRATION ON AGING 108 ...... 108 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,835 -2,835 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -8,468 ...... -8,468 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 45,704 2,838 42,866 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 219 ...... 219 CITIZENSHIP AND IMMIGRATION SERVICES 35 ...... 35 UNITED STATES SECRET SERVICE 144 ...... 144 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 721 ...... 721 IMMIGRATION AND CUSTOMS 473 ...... 473 TRANSPORTATION SECURITY ADMINISTRATION 297 ...... 297 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,509 ...... 1,509 UNITED STATES COAST GUARD 587 1 586 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 345 ...... 345 NATIONAL FLOOD INSURANCE FUND 22 104 -82 OTHER 36 ...... 36 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 403 104 299 SCIENCE AND TECHNOLOGY 15 ...... 15 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 29 ...... 29 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 413 -413 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 2,953 518 2,434 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,885 ...... 1,885 PUBLIC HOUSING CAPITAL FUND 249 ...... 249 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 36 ...... 36 NATIVE AMERICAN HOUSING BLOCK GRANT 65 ...... 65 OTHER 3 ...... 3 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,528 ...... 2,528 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 21 ...... 21 COMMUNITY DEVELOPMENT FUND 528 ...... 528 HOME INVESTMENT PARTNERSHIP PROGRAM 125 ...... 125 HOMELESS ASSISTANCE GRANTS 103 ...... 103 OTHER 6 (**) 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 783 (**) 783 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 13 14 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -452 ...... -452 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 13 62 -49 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 5 39 -34 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 85 -85 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 91 ...... 91 OTHER ASSISTED HOUSING PROGRAMS 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -225 201 -426 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 36 -35 MANAGEMENT AND ADMINISTRATION 114 ...... 114 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 7 -7 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,216 256 2,960 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 93 ...... 93 WILDLAND FIRE MANAGEMENT 135 ...... 135 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 185 ...... 185 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 470 3 467 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 76 ...... 76 OTHER 56 14 43 UNITED STATES GEOLOGICAL SURVEY 109 ...... 109 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 242 14 228 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 204 ...... 204 NATIONAL PARK SERVICE 283 ...... 283 ;ATOTAL--FISH AND WILDLIFE AND PARKS 487 ...... 487 BUREAU OF INDIAN AFFAIRS 156 (**) 156 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 12 ...... 12 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 27 ...... 27 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 301 -301 INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,349 318 1,032 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 108 ...... 108 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 73 ...... 73 UNITED STATES ATTORNEYS 172 ...... 172 UNITED STATES MARSHALS SERVICE 64 ...... 64 SEPTEMBER 11TH VICTIM COMPENSATION 15 ...... 15 OTHER 90 ...... 90 FEDERAL BUREAU OF INVESTIGATION 499 ...... 499 DRUG ENFORCEMENT ADMINISTRATION 179 ...... 179 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 FEDERAL PRISON SYSTEM 500 21 479 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 191 ...... 191 COMMUNITY ORIENTED POLICING SERVICES 102 ...... 102 OTHER 128 ...... 128 OTHER 81 ...... 81 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 36 -36 ;ATOTAL--DEPARTMENT OF JUSTICE 2,291 57 2,234 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 484 ...... 484 WELFARE TO WORK JOBS 3 ...... 3 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -23 ...... -23 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,761 ...... 2,761 STATE ADMINISTRATIVE EXPENSES 310 ...... 310 FEDERAL ADMINISTRATIVE EXPENSES 29 ...... 29 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,100 ...... 3,100 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,647 ...... 3,647 ;CPENSION BENEFIT GUARANTY CORPORATION 270 357 -86 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 221 ...... 221 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 33 ...... 33 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 ...... 48 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 BUREAU OF LABOR STATISTICS 27 ...... 27 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 4,334 357 3,978 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 460 ...... 460 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 23 ...... 23 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 92 ...... 92 OTHER 41 ...... 41 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 616 ...... 616 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 32 ...... 32 MIGRATION AND REFUGEE ASSISTANCE 76 ...... 76 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 38 ...... 38 ANDEAN COUNTERDRUG INITIATIVE 47 ...... 47 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF STATE 826 ...... 826 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 46 ...... 46 ;ATOTAL--OFFICE OF THE SECRETARY 46 ...... 46 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 515 ...... 515 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 385 ...... 385 FACILITIES AND EQUIPMENT 332 ...... 332 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 943 ...... 943 OTHER -9 (**) -9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,449 (**) 1,449 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,121 ...... 3,121 OTHER 25 ...... 25 OTHER PROGRAMS 28 ...... 28 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,174 ...... 3,174 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 32 ...... 32 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 6 ...... 6 OTHER 26 ...... 26 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 31 ...... 31 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -409 ...... -409 CAPITAL INVESTMENT GRANTS -455 ...... -455 DISCRETIONARY GRANTS 8 ...... 8 TRUST FUND SHARE OF EXPENSES 1,572 ...... 1,572 OTHER -30 ...... -30 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 687 ...... 687 MARITIME ADMINISTRATION -117 62 -179 OTHER 43 2 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,345 69 5,276 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -55 13 -69 OTHER 128 ...... 128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 39 ...... 39 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS -19 ...... -19 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 54 ...... 54 OTHER 69 ...... 69 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 170 ...... 170 FEDERAL FINANCING BANK -24 ...... -24 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 6 ...... 6 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 82 131 -49 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 390 ...... 390 TAX LAW ENFORCEMENT 476 ...... 476 INFORMATION SYSTEMS 135 ...... 135 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 131 ...... 131 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 107 ...... 107 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 391 ...... 391 OTHER 43 (**) 43 ;ATOTAL--INTERNAL REVENUE SERVICE 1,673 (**) 1,673 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 47 187 -140 OFFICE OF THRIFT SUPERVISION 12 26 -14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,601 ...... 13,601 SPECIAL ISSUES (CASH BASIS) 5,388 ...... 5,388 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 18,989 ...... 18,989 TOTAL--INTEREST ON THE PUBLIC DEBT 18,989 ...... 18,989 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -9 9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,043 349 20,694 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,176 ...... 2,176 OTHER 277 26 251 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 23 11 12 OTHER 57 54 3 COMPENSATION AND PENSIONS 288 ...... 288 READJUSTMENT BENEFITS 156 ...... 156 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 2 7 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 630 67 563 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 16 -16 OTHER ...... 182 -182 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,337 291 3,046 ;CCORPS OF ENGINEERS: CONSTRUCTION 149 ...... 149 OPERATION AND MAINTENANCE 141 ...... 141 FLOOD CONTROL 50 ...... 50 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 426 40 386 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,133 ...... 3,133 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 396 ...... 396 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -360 ...... -360 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,200 1 3,198 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 74 ...... 74 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 220 ...... 220 STATE AND TRIBAL ASSISTANCE GRANTS 303 ...... 303 HAZARDOUS SUBSTANCE SUPERFUND 117 ...... 117 OTHER 38 (**) 38 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 753 9 743 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 4 ...... 4 IRAQ RELIEF AND RECONSTRUCTION FUND 451 ...... 451 OTHER 38 ...... 38 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 511 ...... 511 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -7 ...... -7 SUPPLY AND TECHNOLOGY ACTIVITIES -187 ...... -187 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -185 (**) -185 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 34 105 -72 FOREIGN MILITARY FINANCING PROGRAM 52 ...... 52 ECONOMIC SUPPORT FUND 119 ...... 119 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 266 105 160 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 48 ...... 48 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 81 ...... 81 CHILD SURVIVAL AND DISEASE PROGRAMS 169 ...... 169 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 71 ...... 71 OPERATING EXPENSES 56 ...... 56 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 81 9 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 458 61 397 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 4 72 -68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 4 74 -70 PEACE CORPS 31 ...... 31 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 502 135 367 ;CINTERNATIONAL MONETARY PROGRAMS -40 ...... -40 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 816 ...... 816 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,106 -1,106 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,593 1,346 246 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 427 ...... 427 EXPLORATION CAPABILITIES 675 ...... 675 HUMAN SPACE FLIGHT 39 ...... 39 SCIENCE, AERONAUTICS, AND TECHNOLOGY 116 ...... 116 OTHER -9 ...... -9 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,248 ...... 1,248 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 304 ...... 304 EDUCATION AND HUMAN RESOURCES 215 ...... 215 OTHER 51 ...... 51 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 571 ...... 571 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 297 ...... 297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,389 ...... 4,389 EMPLOYEES LIFE INSURANCE FUND 171 453 -281 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,593 2,672 -78 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,464 3,124 4,340 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -9 (**) -9 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4 1 3 OTHER (**) 1 -1 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 60 2 59 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SUPPLEMENTAL SECURITY INCOME PROGRAM 21 ...... 21 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,907 ...... 34,907 ADMINISTRATIVE EXPENSES 272 ...... 272 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,179 ...... 35,179 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,790 ...... 6,790 ADMINISTRATIVE EXPENSES 175 ...... 175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,965 ...... 6,965 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 183 -183 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14 ...... -14 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 42,173 188 41,984 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 39 ...... 39 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 17 ...... 17 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES 21 79 -58 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 581 ...... 581 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 37 7 29 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 98 470 -372 SAVINGS ASSOCIATION INSURANCE FUND 12 159 -147 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 3 2 1 OTHER 1 4 -3 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 114 635 -521 FEDERAL DRUG CONTROL PROGRAMS 24 ...... 24 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 29 1 28 NATIONAL CREDIT UNION ADMINISTRATION 15 40 -25 NATIONAL ENDOWMENT FOR THE ARTS 13 ...... 13 NATIONAL ENDOWMENT FOR THE HUMANITIES 17 ...... 17 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 52 96 -44 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,927 5,680 247 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 8 ...... 8 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 301 ...... 301 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26 ...... 26 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 443 ...... 443 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -559 559 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -26 ...... -26 ;ATOTAL--RAILROAD RETIREMENT BOARD 770 -559 1,329 SECURITIES AND EXCHANGE COMMISSION 31 ...... 31 SMITHSONIAN INSTITUTION 64 ...... 64 TENNESSEE VALLEY AUTHORITY 1,497 1,741 -243 OTHER 377 34 343 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,790 7,755 2,035 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -219 ...... -219 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,220 ...... -1,220 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -657 ...... -657 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,455 ...... -1,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -779 ...... -779 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -132 ...... -132 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,538 ...... -4,538 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) OTHER -5 ...... -5 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -14 ...... -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,897 ...... -1,897 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -10 ...... -10 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -50 ...... -50 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 13 ...... 13 OTHER -31 ...... -31 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,194 ...... -2,194 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 755 -755 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,732 755 -7,487 ;CTOTAL OUTLAYS 198,945 20,080 178,865 ;CTOTAL ON-BUDGET 151,859 14,395 137,465 ;CTOTAL OFF-BUDGET 47,086 5,685 41,400 ;CTOTAL SURPLUS (+) OR DEFICIT -41,136 ;CTOTAL ON-BUDGET -41,565 ;CTOTAL OFF-BUDGET 430 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 624 2 622 HOUSE OF REPRESENTATIVES 1,036 1 1,035 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 388 9 379 LIBRARY OF CONGRESS 577 9 567 GOVERNMENT PRINTING OFFICE 130 ...... 130 GOVERNMENT ACCOUNTABILITY OFFICE 419 ...... 419 UNITED STATES TAX COURT 36 ...... 36 OTHER LEGISLATIVE BRANCH AGENCIES 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;ATOTAL--LEGISLATIVE BRANCH 3,487 26 3,461 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 58 ...... 58 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,986 ...... 4,986 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 INTRABUDGETARY TRANSACTIONS -261 ...... -261 ;ATOTAL--JUDICIAL BRANCH 4,982 37 4,945 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,098 ...... 1,098 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 488 ...... 488 EXTENSION ACTIVITIES 395 ...... 395 OTHER 94 ...... 94 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 923 ...... 923 FOOD SAFETY AND INSPECTION SERVICE 702 ...... 702 AGRICULTURAL MARKETING SERVICE 822 ...... 822 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 65 ...... 65 FEDERAL CROP INSURANCE CORPORATION FUND 3,756 917 2,839 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 900 ...... 900 COMMODITY CREDIT CORPORATION 22,071 11,282 10,790 AGRICULTURAL CREDIT INSURANCE FUND 489 709 -220 OTHER 27 ...... 27 ;ATOTAL--FARM SERVICE AGENCY 23,487 11,991 11,496 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 740 ...... 740 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,348 ...... 1,348 OTHER 188 ...... 188 RURAL DEVELOPMENT 912 ...... 912 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 760 1,456 -697 RENTAL ASSISTANCE PROGRAM 712 ...... 712 OTHER 86 ...... 86 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 659 2,825 -2,167 RURAL DEVELOPMENT INSURANCE FUND 100 443 -343 OTHER 90 132 -42 FOREIGN AGRICULTURAL SERVICE 1,017 ...... 1,017 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 26,142 ...... 26,142 CHILD NUTRITION PROGRAMS 10,713 ...... 10,713 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,530 ...... 4,530 OTHER 284 ...... 284 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,669 ...... 41,669 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,486 ...... 1,486 WILDLAND FIRE MANAGEMENT 1,688 ...... 1,688 FOREST SERVICE PERMANENT APPROPRIATIONS 524 ...... 524 OTHER 1,231 ...... 1,231 ;ATOTAL--FOREST SERVICE 4,930 ...... 4,930 OTHER 834 36 798 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,550 -1,550 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 85,870 19,350 66,520 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 336 8 328 BUREAU OF THE CENSUS 669 ...... 669 INTERNATIONAL TRADE ADMINISTRATION 358 ...... 358 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,011 10 3,001 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 662 ...... 662 OTHER 225 18 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,261 45 5,216 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 43,734 ...... 43,734 DEPARTMENT OF THE NAVY 33,193 ...... 33,193 DEPARTMENT OF THE AIR FORCE 26,945 ...... 26,945 ;ATOTAL--MILITARY PERSONNEL 103,872 ...... 103,872 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 50,745 ...... 50,745 DEPARTMENT OF THE NAVY 34,113 ...... 34,113 DEPARTMENT OF THE AIR FORCE 37,053 ...... 37,053 DEFENSE AGENCIES 34,302 ...... 34,302 ;ATOTAL--OPERATION AND MAINTENANCE 156,213 ...... 156,213 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 512 ...... 512 PROCUREMENT: DEPARTMENT OF THE ARMY 12,300 ...... 12,300 DEPARTMENT OF THE NAVY 24,624 ...... 24,624 DEPARTMENT OF THE AIR FORCE 28,859 ...... 28,859 DEFENSE AGENCIES 3,854 ...... 3,854 ;ATOTAL--PROCUREMENT 69,635 ...... 69,635 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,442 ...... 7,442 DEPARTMENT OF THE NAVY 12,839 ...... 12,839 DEPARTMENT OF THE AIR FORCE 18,149 ...... 18,149 DEFENSE AGENCIES 17,092 ...... 17,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 55,523 ...... 55,523 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,892 ...... 1,892 DEPARTMENT OF THE NAVY 1,206 ...... 1,206 DEPARTMENT OF THE AIR FORCE 1,283 ...... 1,283 DEFENSE AGENCIES 1,413 ...... 1,413 ;ATOTAL--MILITARY CONSTRUCTION 5,795 ...... 5,795 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,153 ...... 1,153 DEPARTMENT OF THE NAVY 999 ...... 999 DEPARTMENT OF THE AIR FORCE 1,133 ...... 1,133 DEFENSE AGENCIES 231 2 229 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 15 ...... 15 DEPARTMENT OF THE NAVY 595 ...... 595 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,699 ...... 2,699 OTHER -107 (**) -107 OTHER -59 ...... -59 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 8 6 2 DEFENSE AGENCIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -16 16 DEPARTMENT OF THE NAVY ...... -240 240 DEPARTMENT OF THE AIR FORCE ...... 427 -427 DEFENSE AGENCIES ...... 758 -758 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 335 ...... 335 DEPARTMENT OF THE AIR FORCE 379 ...... 379 DEFENSE AGENCIES -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 399,172 943 398,229 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,612 ...... 11,612 IMPACT AID 1,194 ...... 1,194 SCHOOL IMPROVEMENT PROGRAMS 6,793 ...... 6,793 EDUCATION REFORM 73 ...... 73 OTHER 257 ...... 257 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,928 ...... 19,928 OFFICE OF ENGLISH LANGUAGE ACQUISITION 606 ...... 606 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,080 ...... 9,080 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,680 ...... 2,680 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 164 ...... 164 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,802 ...... 1,802 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -13 31 -44 HIGHER EDUCATION 1,848 ...... 1,848 HOWARD UNIVERSITY 241 ...... 241 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,076 31 2,045 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,641 ...... 12,641 STUDENT AID ADMINISTRATION 105 ...... 105 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,204 ...... 3,204 FEDERAL FAMILY EDUCATION LOANS 1,876 ...... 1,876 ;ATOTAL--FEDERAL STUDENT AID 17,689 ...... 17,689 INSTITUTE OF EDUCATION SCIENCES 394 ...... 394 OTHER 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 ;CTOTAL--DEPARTMENT OF EDUCATION 54,956 80 54,876 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 653 ...... 653 WEAPONS ACTIVITIES 5,547 ...... 5,547 DEFENSE NUCLEAR NONPROLIFERATION 1,024 ...... 1,024 OTHER 323 ...... 323 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 17 ...... 17 DEFENSE SITE ACCELERATION COMPLETION 5,204 ...... 5,204 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 915 ...... 915 OTHER DEFENSE ACTIVITIES 615 ...... 615 DEFENSE NUCLEAR WASTE DISPOSAL 314 ...... 314 ;CENERGY PROGRAMS: SCIENCE 3,053 ...... 3,053 ENERGY SUPPLY 640 ...... 640 ENERGY CONSERVATION 827 ...... 827 OTHER 1,714 24 1,690 ;ATOTAL--ENERGY PROGRAMS 6,234 24 6,210 POWER MARKETING ADMINISTRATION 1,972 2,348 -376 DEPARTMENTAL ADMINISTRATION 244 ...... 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,234 -1,234 INTRABUDGETARY TRANSACTIONS -1,551 ...... -1,551 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,512 3,607 17,906 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,367 5 1,363 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,156 20 6,136 INDIAN HEALTH SERVICES 2,912 ...... 2,912 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,108 ...... 4,108 NATIONAL INSTITUTES OF HEALTH 23,170 ...... 23,170 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,828 ...... 2,828 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 137 ...... 137 ;CTOTAL--PUBLIC HEALTH SERVICE 40,679 24 40,655 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 161,376 ...... 161,376 PAYMENTS TO HEALTH CARE TRUST FUNDS 99,286 ...... 99,286 STATE CHILDREN'S HEALTH INSURANCE FUND 4,182 ...... 4,182 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 150,320 ...... 150,320 ADMINISTRATIVE EXPENSES 1,741 ...... 1,741 ;ATOTAL--FHI TRUST FUND 152,061 ...... 152,061 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 930 ...... 930 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 119,683 ...... 119,683 ADMINISTRATIVE EXPENSES 2,325 ...... 2,325 ;ATOTAL--FSMI TRUST FUND 122,008 ...... 122,008 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27 ...... 27 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -92 ...... -92 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 539,911 ...... 539,911 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,470 ...... 16,470 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,349 ...... 3,349 LOW INCOME HOME ENERGY ASSISTANCE 1,817 ...... 1,817 REFUGEE AND ENTRANT ASSISTANCE 466 ...... 466 CHILD CARE ENTITLEMENT TO STATES 2,526 ...... 2,526 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,997 ...... 1,997 SOCIAL SERVICES BLOCK GRANT 1,608 ...... 1,608 CHILDREN AND FAMILIES SERVICES PROGRAMS 7,890 ...... 7,890 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,853 ...... 5,853 OTHER 420 ...... 420 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,396 ...... 42,396 ADMINISTRATION ON AGING 1,244 ...... 1,244 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,493 ...... 2,493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30,311 -30,311 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -91,835 ...... -91,835 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,455 ...... -7,455 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 527,433 30,335 497,098 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,211 ...... 2,211 CITIZENSHIP AND IMMIGRATION SERVICES 431 ...... 431 UNITED STATES SECRET SERVICE 1,210 ...... 1,210 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,001 ...... 6,001 IMMIGRATION AND CUSTOMS 3,849 ...... 3,849 TRANSPORTATION SECURITY ADMINISTRATION 2,601 ...... 2,601 OTHER 178 ...... 178 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,629 ...... 12,629 UNITED STATES COAST GUARD 6,229 9 6,220 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 2,942 ...... 2,942 NATIONAL FLOOD INSURANCE FUND 545 913 -368 OTHER 1,053 (**) 1,053 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,539 913 3,627 SCIENCE AND TECHNOLOGY 366 ...... 366 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 377 ...... 377 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,149 -3,149 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,066 4,077 23,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 20,441 ...... 20,441 PUBLIC HOUSING CAPITAL FUND 3,121 ...... 3,121 PUBLIC HOUSING OPERATING FUND 3,136 ...... 3,136 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 544 ...... 544 NATIVE AMERICAN HOUSING BLOCK GRANT 617 ...... 617 OTHER 198 153 44 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,057 153 27,904 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 240 ...... 240 COMMUNITY DEVELOPMENT FUND 4,932 ...... 4,932 HOME INVESTMENT PARTNERSHIP PROGRAM 1,465 ...... 1,465 HOMELESS ASSISTANCE GRANTS 1,135 ...... 1,135 OTHER 116 4 112 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,888 4 7,884 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 37 -23 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,417 ...... 7,417 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,653 ...... -3,653 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 339 192 147 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 786 ...... 786 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 797 443 354 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 951 -764 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 998 ...... 998 OTHER ASSISTED HOUSING PROGRAMS 583 (**) 583 OTHER 10 ...... 10 ;ATOTAL--HOUSING PROGRAMS 7,479 1,623 5,856 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -12 309 -321 MANAGEMENT AND ADMINISTRATION 790 ...... 790 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 380 -380 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 48 -48 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,387 2,534 41,853 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 759 ...... 759 WILDLAND FIRE MANAGEMENT 675 ...... 675 OTHER 498 94 404 MINERALS MANAGEMENT SERVICE 1,075 ...... 1,075 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 293 ...... 293 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,299 94 3,205 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 653 ...... 653 OTHER 394 226 168 UNITED STATES GEOLOGICAL SURVEY 836 ...... 836 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,917 226 1,691 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,686 ...... 1,686 NATIONAL PARK SERVICE 2,378 (**) 2,378 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,064 (**) 4,064 BUREAU OF INDIAN AFFAIRS 2,150 5 2,145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 438 ...... 438 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,594 -3,594 INTRABUDGETARY TRANSACTIONS -200 ...... -200 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,022 3,919 8,103 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,336 ...... 1,336 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 589 ...... 589 UNITED STATES ATTORNEYS 1,451 ...... 1,451 UNITED STATES MARSHALS SERVICE 721 ...... 721 SEPTEMBER 11TH VICTIM COMPENSATION 6,302 ...... 6,302 OTHER 875 ...... 875 FEDERAL BUREAU OF INVESTIGATION 4,465 ...... 4,465 DRUG ENFORCEMENT ADMINISTRATION 1,567 ...... 1,567 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 788 ...... 788 FEDERAL PRISON SYSTEM 4,548 222 4,325 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,248 ...... 2,248 COMMUNITY ORIENTED POLICING SERVICES 927 ...... 927 OTHER 1,202 ...... 1,202 OTHER 562 ...... 562 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -120 ...... -120 OFFSETTING GOVERNMENTAL RECEIPTS ...... 285 -285 ;ATOTAL--DEPARTMENT OF JUSTICE 27,459 507 26,952 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,188 ...... 5,188 WELFARE TO WORK JOBS 173 ...... 173 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 395 ...... 395 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 650 ...... 650 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 220 ...... 220 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 40,075 ...... 40,075 STATE ADMINISTRATIVE EXPENSES 3,130 ...... 3,130 FEDERAL ADMINISTRATIVE EXPENSES 340 ...... 340 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 43,548 ...... 43,548 OTHER 115 ...... 115 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 50,369 ...... 50,369 ;CPENSION BENEFIT GUARANTY CORPORATION 2,893 2,905 -12 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 363 ...... 363 SPECIAL BENEFITS 1,128 ...... 1,128 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 367 ...... 367 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 477 ...... 477 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 423 ...... 423 BUREAU OF LABOR STATISTICS 372 ...... 372 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -699 ...... -699 ;CTOTAL--DEPARTMENT OF LABOR 56,502 2,905 53,597 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,714 ...... 3,714 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,163 ...... 1,163 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 135 ...... 135 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 597 ...... 597 OTHER 875 ...... 875 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,483 ...... 6,483 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,532 ...... 1,532 MIGRATION AND REFUGEE ASSISTANCE 852 ...... 852 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 364 ...... 364 ANDEAN COUNTERDRUG INITIATIVE 536 ...... 536 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 9,754 (**) 9,753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 67 ...... 67 ;ATOTAL--OFFICE OF THE SECRETARY 67 ...... 67 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,132 ...... 2,132 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,598 ...... 2,598 FACILITIES AND EQUIPMENT 2,432 ...... 2,432 RESEARCH, ENGINEERING, AND DEVELOPMENT 125 ...... 125 TRUST FUND SHARE OF FAA OPERATIONS 4,276 ...... 4,276 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,431 ...... 9,431 OTHER 72 132 -60 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 11,635 132 11,503 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 26,456 ...... 26,456 OTHER 266 ...... 266 OTHER PROGRAMS 276 ...... 276 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 26,998 ...... 26,998 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 310 ...... 310 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,216 ...... 1,216 OTHER 198 6 193 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,414 6 1,409 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 280 ...... 280 CAPITAL INVESTMENT GRANTS -158 ...... -158 DISCRETIONARY GRANTS 149 ...... 149 TRUST FUND SHARE OF EXPENSES 6,727 ...... 6,727 OTHER 6 ...... 6 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,004 ...... 7,004 MARITIME ADMINISTRATION 1,060 383 677 OTHER 527 11 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 55 -55 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 49,005 742 48,263 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -437 103 -540 OTHER 785 ...... 785 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 245 ...... 245 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 170 ...... 170 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 136 ...... 136 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 696 ...... 696 OTHER 375 ...... 375 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,810 ...... 8,810 FEDERAL FINANCING BANK -766 ...... -766 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 55 ...... 55 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 316 ...... 316 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 910 1,043 -132 BUREAU OF THE PUBLIC DEBT 288 ...... 288 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,763 ...... 3,763 TAX LAW ENFORCEMENT 3,682 ...... 3,682 INFORMATION SYSTEMS 1,468 ...... 1,468 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,061 ...... 33,061 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,779 ...... 8,779 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,946 ...... 4,946 OTHER 497 6 491 ;ATOTAL--INTERNAL REVENUE SERVICE 56,196 6 56,191 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 412 507 -95 OFFICE OF THRIFT SUPERVISION 147 182 -35 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 143,701 ...... 143,701 SPECIAL ISSUES (CASH BASIS) 165,334 ...... 165,334 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 309,035 ...... 309,035 TOTAL--INTEREST ON THE PUBLIC DEBT 309,035 ...... 309,035 ;COTHER 177 ...... 177 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,522 -3,522 INTRABUDGETARY TRANSACTIONS -1,012 ...... -1,012 ;CTOTAL--DEPARTMENT OF THE TREASURY 374,901 5,361 369,539 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,488 ...... 22,488 OTHER 3,743 275 3,468 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 342 87 255 OTHER 620 602 19 COMPENSATION AND PENSIONS 27,203 ...... 27,203 READJUSTMENT BENEFITS 2,514 ...... 2,514 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,111 ...... 1,111 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 119 168 -49 OTHER 33 ...... 33 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 31,951 857 31,094 CONSTRUCTION 395 (**) 395 DEPARTMENTAL ADMINISTRATION 1,314 ...... 1,314 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 189 -189 OTHER ...... 3,998 -3,998 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 59,889 5,319 54,570 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,384 ...... 1,384 OPERATION AND MAINTENANCE 1,297 ...... 1,297 FLOOD CONTROL 324 ...... 324 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 561 ...... 561 OTHER 829 ...... 829 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 418 -418 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,736 418 4,317 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 33,822 ...... 33,822 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,926 ...... 4,926 EDUCATIONAL BENEFITS 257 ...... 257 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -35,349 ...... -35,349 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 38,271 14 38,257 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 669 ...... 669 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,012 ...... 2,012 STATE AND TRIBAL ASSISTANCE GRANTS 3,587 ...... 3,587 HAZARDOUS SUBSTANCE SUPERFUND 1,331 ...... 1,331 OTHER 1,414 26 1,388 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 13 -13 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,756 128 7,628 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 OFFICE OF NATIONAL DRUG CONTROL POLICY 18 ...... 18 IRAQ RELIEF AND RECONSTRUCTION FUND 2,584 ...... 2,584 OTHER 150 ...... 150 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,862 ...... 2,862 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -446 ...... -446 SUPPLY AND TECHNOLOGY ACTIVITIES -160 ...... -160 GENERAL ACTIVITIES 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -458 4 -462 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 144 415 -271 FOREIGN MILITARY FINANCING PROGRAM 5,243 ...... 5,243 ECONOMIC SUPPORT FUND 2,650 ...... 2,650 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,636 500 8,136 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 306 ...... 306 OTHER 916 ...... 916 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,555 ...... 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 683 -681 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,246 ...... 1,246 CHILD SURVIVAL AND DISEASE PROGRAMS 1,508 ...... 1,508 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 503 ...... 503 OPERATING EXPENSES 544 ...... 544 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 862 69 793 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,709 751 3,957 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 320 297 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 320 424 -103 PEACE CORPS 281 ...... 281 OTHER 76 ...... 76 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,386 1,175 4,211 ;CINTERNATIONAL MONETARY PROGRAMS -535 ...... -535 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,452 ...... 9,452 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,704 -10,704 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,496 12,379 13,116 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 3,341 ...... 3,341 EXPLORATION CAPABILITIES 4,376 ...... 4,376 HUMAN SPACE FLIGHT 1,786 ...... 1,786 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,697 ...... 3,697 OTHER 48 ...... 48 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,248 ...... 13,248 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,587 ...... 3,587 EDUCATION AND HUMAN RESOURCES 680 ...... 680 OTHER 359 ...... 359 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,625 ...... 4,625 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,770 ...... 6,770 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,878 ...... 47,878 EMPLOYEES LIFE INSURANCE FUND 1,949 3,328 -1,379 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,104 26,713 -1,609 OTHER 157 ...... 157 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -34 ...... -34 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 81,825 30,040 51,784 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,683 49 2,634 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,296 10 1,286 OTHER 7 7 -1 OTHER 328 (**) 328 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,314 297 4,017 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,061 ...... 15,061 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,026 ...... 33,026 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 376,564 ...... 376,564 ADMINISTRATIVE EXPENSES 2,220 ...... 2,220 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 382,412 ...... 382,412 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,726 ...... 69,726 ADMINISTRATIVE EXPENSES 1,898 ...... 1,898 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 71,839 ...... 71,839 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,078 -2,078 OFF-BUDGET ...... 79 -79 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,328 ...... -14,328 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 488,032 2,157 485,875 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 595 ...... 595 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 701 ...... 701 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 174 ...... 174 GENERAL AND SPECIAL PAYMENTS 539 2 537 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 298 3 295 EXPORT-IMPORT BANK OF THE UNITED STATES 694 2,580 -1,886 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,937 ...... 5,937 SPECTRUM AUCTION PROGRAM ACCOUNT 640 ...... 640 OTHER 197 49 149 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 883 2,123 -1,240 SAVINGS ASSOCIATION INSURANCE FUND 125 625 -500 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 25 134 -109 OTHER 49 59 -10 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,096 2,942 -1,846 FEDERAL DRUG CONTROL PROGRAMS 393 ...... 393 LEGAL SERVICES CORPORATION 305 ...... 305 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 278 14 264 NATIONAL CREDIT UNION ADMINISTRATION 181 537 -356 NATIONAL ENDOWMENT FOR THE ARTS 112 ...... 112 NATIONAL ENDOWMENT FOR THE HUMANITIES 114 ...... 114 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 180 ...... 180 NATIONAL LABOR RELATIONS BOARD 222 ...... 222 NUCLEAR REGULATORY COMMISSION 565 533 33 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 59,132 63,834 -4,702 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 108 ...... 108 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 77 ...... 77 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,313 ...... 3,313 ADVANCES FROM FOASDI FUND -1,069 ...... -1,069 OASDI CERTIFICATIONS 1,069 ...... 1,069 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 5 ...... 5 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,535 ...... 1,535 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,008 ...... 5,008 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,548 -2,548 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,970 ...... -1,970 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,764 2,548 2,216 SECURITIES AND EXCHANGE COMMISSION -150 ...... -150 SMITHSONIAN INSTITUTION 723 ...... 723 TENNESSEE VALLEY AUTHORITY 16,139 16,609 -471 OTHER 2,764 437 2,327 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,088 90,086 7,003 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,320 ...... -2,320 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -649 ...... -649 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -162 ...... -162 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,921 ...... -12,921 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,818 ...... -7,818 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,708 ...... -14,708 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,282 ...... -8,282 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,408 ...... -1,408 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -49,173 ...... -49,173 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,060 ...... -15,060 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,650 ...... -1,650 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -14 ...... -14 OTHER -7 ...... -7 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,561 ...... -2,561 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -460 ...... -460 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -728 ...... -728 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -10,479 ...... -10,479 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,622 ...... -35,622 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,409 ...... -76,409 FEDERAL DISABILITY INSURANCE TRUST FUND -9,775 ...... -9,775 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 16 ...... 16 OTHER -143 ...... -143 OTHER -111 ...... -111 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,987 ...... -153,987 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,637 -4,637 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -203,160 4,637 -207,797 ;CTOTAL OUTLAYS 2,329,293 219,949 2,109,344 ;CTOTAL ON-BUDGET 1,926,842 156,036 1,770,806 ;CTOTAL OFF-BUDGET 402,451 63,912 338,539 ;CTOTAL SURPLUS (+) OR DEFICIT -436,913 ;CTOTAL ON-BUDGET -586,499 ;CTOTAL OFF-BUDGET 149,587 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 544 2 542 HOUSE OF REPRESENTATIVES 932 1 931 JOINT ITEMS 14 ...... 14 CAPITOL POLICE 180 ...... 180 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 324 9 316 LIBRARY OF CONGRESS 513 7 506 GOVERNMENT PRINTING OFFICE 128 ...... 128 GOVERNMENT ACCOUNTABILITY 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 3,130 24 3,105 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: 2004-09-09 TIME: 18.10.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 818 ...... 818 OTHER 205 ...... 205 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR 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 INTERNATIONAL TRADE ADMINISTRATION 323 ...... 323 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,806 11 2,795 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 650 ...... 650 OTHER 385 29 356 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: DEPARTMENT OF THE ARMY 35,752 ...... 35,752 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 134,923 ...... 134,923 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1,094 ...... 1,094 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 DEPARTMENT OF THE NAVY 581 ...... 581 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 18,385 ...... 18,385 OFFICE OF ENGLISH LANGUAGE ACQUISITION 524 ...... 524 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,831 ...... 4,831 DEFENSE SITE ACCELERATION COMPLETION 1,132 ...... 1,132 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 108 ...... 108 OTHER DEFENSE ACTIVITIES 503 ...... 503 DEFENSE NUCLEAR WASTE DISPOSAL 279 ...... 279 ;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 ADMINISTRATIVE EXPENSES 1,427 ...... 1,427 ;ATOTAL--FHI TRUST FUND 141,276 ...... 141,276 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 718 (**) 718 CITIZENSHIP AND IMMIGRATION SERVICES 1,206 ...... 1,206 UNITED STATES SECRET SERVICE 1,027 ...... 1,027 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,605 ...... 5,605 IMMIGRATION AND CUSTOMS 1,733 ...... 1,733 TRANSPORTATION SECURITY ADMINISTRATION 7,510 ...... 7,510 OTHER 162 ...... 162 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 15,009 ...... 15,009 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 770 (**) 769 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 8,503 916 7,587 SCIENCE AND TECHNOLOGY 50 ...... 50 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 27 ...... 27 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,014 -3,014 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 497 ...... 497 NATIVE AMERICAN HOUSING BLOCK GRANT 661 ...... 661 OTHER 376 154 222 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 70 350 -280 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 ...... 2 -2 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 39 -39 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 38,224 3,309 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 848 ...... 848 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -158 ...... -158 OFFSETTING GOVERNMENTAL RECEIPTS ...... 234 -234 ;ATOTAL--DEPARTMENT OF JUSTICE 19,886 443 19,443 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 SPECIAL BENEFITS FOR DISABLED COAL MINERS 383 ...... 383 BLACK LUNG DISABILITY TRUST FUND 386 ...... 386 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 66,422 2,152 64,270 ;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 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 CAPITAL INVESTMENT GRANTS -2,766 ...... -2,766 DISCRETIONARY GRANTS 275 ...... 275 TRUST FUND SHARE OF EXPENSES 6,670 ...... 6,670 OTHER 5 ...... 5 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 999 ...... 999 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 228 ...... 228 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -10 ...... -10 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,015 ...... 1,015 OTHER 1,176 ...... 1,176 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 9,127 ...... 9,127 FEDERAL FINANCING BANK 1,635 ...... 1,635 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 17 ...... 17 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 364,148 3,448 360,700 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 177 ...... 177 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 65 ...... 65 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 6 ...... 6 OTHER 174 ...... 174 ;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 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 -601 ...... -601 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 25,705 11,777 13,928 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 5,436 ...... 5,436 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,353 ...... 7,353 OTHER 149 ...... 149 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 469,616 1,852 467,764 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 463 ...... 463 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 772 ...... 772 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 148 (**) 148 GENERAL AND SPECIAL PAYMENTS 561 24 537 OTHER 1 ...... 1 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 2,385 -610 SAVINGS ASSOCIATION INSURANCE FUND 112 400 -287 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 3,241 -841 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 86 ...... 86 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 (**) ...... (**) 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 ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,035 -2,035 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 11,481 11,351 130 OTHER 1,544 391 1,153 ;CTOTAL--OTHER INDEPENDENT AGENCIES 90,111 85,727 4,383 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -7,453 ...... -7,453 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -13,343 ...... -13,343 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,478 ...... -7,478 0} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -44,964 ...... -44,964 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,780 ...... -14,780 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,403 ...... -2,403 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 22 ...... 22 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,197,418 206,401 1,991,017 ;CTOTAL ON-BUDGET 1,810,294 142,666 1,667,627 ;CTOTAL OFF-BUDGET 387,125 63,735 323,390 ;CTOTAL SURPLUS (+) OR DEFICIT -400,541 ;CTOTAL ON-BUDGET -557,447 ;CTOTAL OFF-BUDGET 156,906 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-09-09 TIME: 18.10.33 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 69,197 63,335 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 363,402 358,519 GOVERNMENTAL RECEIPTS 4,089 3,767 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 436,687 425,621 - - - - - - - - - - - - - }