{name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 374 3 371 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 103 ...... 103 COMMODITY CREDIT CORPORATION 1,824 1,120 704 AGRICULTURAL CREDIT INSURANCE FUND 7 37 -30 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 1,941 1,157 783 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 73 ...... 73 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 69 ...... 69 OTHER 30 ...... 30 RURAL DEVELOPMENT 130 ...... 130 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 22 129 -107 RENTAL ASSISTANCE PROGRAM 70 ...... 70 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 121 -118 RURAL DEVELOPMENT INSURANCE FUND ...... 23 -23 OTHER 4 12 -7 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,781 ...... 2,781 CHILD NUTRITION PROGRAMS 444 ...... 444 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 422 ...... 422 OTHER 35 ...... 35 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,682 ...... 3,682 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 135 ...... 135 FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 402 ...... 402 OTHER 32 4 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,207 1,494 5,713 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 33 BUREAU OF THE CENSUS 58 ...... 58 INTERNATIONAL TRADE ADMINISTRATION 33 ...... 33 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 357 (**) 357 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 42 ...... 42 OTHER -5 3 -8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 511 3 508 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,842 ...... 4,842 DEPARTMENT OF THE NAVY 3,343 ...... 3,343 DEPARTMENT OF THE AIR FORCE 2,676 ...... 2,676 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,861 ...... 10,861 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,255 ...... 6,255 DEPARTMENT OF THE NAVY 3,458 ...... 3,458 DEPARTMENT OF THE AIR FORCE 3,525 ...... 3,525 DEFENSE AGENCIES 3,654 ...... 3,654 ;ATOTAL--OPERATION AND MAINTENANCE 16,893 ...... 16,893 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 10 ...... 10 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 1,666 ...... 1,666 DEPARTMENT OF THE NAVY 2,402 ...... 2,402 DEPARTMENT OF THE AIR FORCE 2,386 ...... 2,386 DEFENSE AGENCIES 364 ...... 364 ;ATOTAL--PROCUREMENT 6,817 ...... 6,817 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 865 ...... 865 DEPARTMENT OF THE NAVY 1,523 ...... 1,523 DEPARTMENT OF THE AIR FORCE 1,240 ...... 1,240 DEFENSE AGENCIES 1,635 ...... 1,635 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,262 ...... 5,262 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 282 ...... 282 DEPARTMENT OF THE NAVY 113 ...... 113 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 168 ...... 168 ;ATOTAL--MILITARY CONSTRUCTION 712 ...... 712 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 86 ...... 86 DEPARTMENT OF THE AIR FORCE 125 ...... 125 DEFENSE AGENCIES 35 (**) 34 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY 182 ...... 182 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -352 ...... -352 OTHER -17 ...... -17 OTHER 4 ...... 4 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) 3 -3 DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -52 52 DEPARTMENT OF THE NAVY ...... -15 15 DEPARTMENT OF THE AIR FORCE ...... -23 23 DEFENSE AGENCIES ...... 158 -158 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 60 ...... 60 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE -8 ...... -8 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,733 72 40,661 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,110 ...... 1,110 IMPACT AID 27 ...... 27 SCHOOL IMPROVEMENT PROGRAMS 561 ...... 561 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,702 ...... 1,702 OFFICE OF ENGLISH LANGUAGE ACQUISITION 51 ...... 51 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 773 ...... 773 REHABILITATION SERVICES AND DISABILITY RESEARCH 298 ...... 298 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 14 ...... 14 OFFICE OF VOCATIONAL AND ADULT EDUCATION 133 ...... 133 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 HIGHER EDUCATION 187 ...... 187 HOWARD UNIVERSITY 15 ...... 15 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 201 1 201 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,474 ...... 1,474 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 1,147 ...... 1,147 FEDERAL FAMILY EDUCATION LOANS 1,876 ...... 1,876 ;ATOTAL--FEDERAL STUDENT AID 4,507 ...... 4,507 INSTITUTE OF EDUCATION SCIENCES 42 ...... 42 OTHER 116 ...... 116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 7,837 3 7,834 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 68 ...... 68 WEAPONS ACTIVITIES 543 ...... 543 DEFENSE NUCLEAR NONPROLIFERATION 120 ...... 120 OTHER 37 ...... 37 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT (**) ...... (**) DEFENSE SITE ACCELERATION COMPLETION 436 ...... 436 DEFENSE ENVIRONMENTAL SERVICES 73 ...... 73 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 66 ...... 66 DEFENSE NUCLEAR WASTE DISPOSAL 20 ...... 20 ;CENERGY PROGRAMS: SCIENCE 297 ...... 297 ENERGY SUPPLY 67 ...... 67 ENERGY CONSERVATION 79 ...... 79 OTHER 137 ...... 137 ;ATOTAL--ENERGY PROGRAMS 580 ...... 580 POWER MARKETING ADMINISTRATION 171 182 -11 DEPARTMENTAL ADMINISTRATION 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,979 500 1,479 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 161 1 161 HEALTH RESOURCES AND SERVICES ADMINISTRATION 600 2 598 INDIAN HEALTH SERVICES 140 ...... 140 CENTERS FOR DISEASE CONTROL AND PREVENTION 503 ...... 503 NATIONAL INSTITUTES OF HEALTH 2,256 ...... 2,256 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 358 ...... 358 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 28 ...... 28 ;CTOTAL--PUBLIC HEALTH SERVICE 4,046 2 4,044 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,962 ...... 14,962 PAYMENTS TO HEALTH CARE TRUST FUNDS 9,907 ...... 9,907 STATE CHILDREN'S HEALTH INSURANCE FUND 417 ...... 417 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,173 ...... 16,173 ADMINISTRATIVE EXPENSES 186 ...... 186 ;ATOTAL--FHI TRUST FUND 16,359 ...... 16,359 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 67 ...... 67 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,873 ...... 13,873 ADMINISTRATIVE EXPENSES 214 ...... 214 ;ATOTAL--FSMI TRUST FUND 14,088 ...... 14,088 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 61 ...... 61 ADMINISTRATIVE EXPENSES 4 ...... 4 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 87 ...... 87 OTHER -22 ...... -22 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 55,930 ...... 55,930 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,375 ...... 1,375 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 267 ...... 267 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 233 ...... 233 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 183 ...... 183 SOCIAL SERVICES BLOCK GRANT 119 ...... 119 CHILDREN AND FAMILIES SERVICES PROGRAMS 708 ...... 708 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 576 ...... 576 OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,613 ...... 3,613 ADMINISTRATION ON AGING 124 ...... 124 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 160 ...... 160 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,827 -3,827 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9,907 ...... -9,907 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 54,013 3,829 50,184 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 355 ...... 355 CITIZENSHIP AND IMMIGRATION SERVICES 107 ...... 107 UNITED STATES SECRET SERVICE 98 ...... 98 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 543 ...... 543 IMMIGRATION AND CUSTOMS 358 ...... 358 TRANSPORTATION SECURITY ADMINISTRATION 349 ...... 349 OTHER 78 ...... 78 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,328 ...... 1,328 UNITED STATES COAST GUARD 647 1 646 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 316 ...... 316 NATIONAL FLOOD INSURANCE FUND 31 110 -79 OTHER 124 ...... 124 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 470 110 360 SCIENCE AND TECHNOLOGY 55 ...... 55 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 46 ...... 46 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 460 -460 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,114 571 2,543 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,171 ...... 1,171 HOUSING CERTIFICATE FUND 318 ...... 318 PROJECT-BASED RENTAL ASSISTANCE 428 ...... 428 PUBLIC HOUSING CAPITAL FUND 215 ...... 215 PUBLIC HOUSING OPERATING FUND 290 ...... 290 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 54 ...... 54 NATIVE AMERICAN HOUSING BLOCK GRANT 44 ...... 44 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,521 ...... 2,521 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 45 ...... 45 COMMUNITY DEVELOPMENT FUND 433 ...... 433 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 105 ...... 105 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 759 (**) 759 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 1 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 32 ...... 32 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -365 ...... -365 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT -5 -6 1 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 141 67 75 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 96 -96 HOUSING FOR THE ELDERLY 112 ...... 112 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS -12 158 -170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 26 -18 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 93 -93 OTHER ...... 11 -11 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,359 289 3,070 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 WILDLAND FIRE MANAGEMENT 145 ...... 145 OTHER 158 3 155 MINERALS MANAGEMENT SERVICE 193 ...... 193 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 30 ...... 30 ;ATOTAL--LAND AND MINERALS MANAGEMENT 579 3 576 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 74 ...... 74 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 58 20 38 UNITED STATES GEOLOGICAL SURVEY 114 ...... 114 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 247 20 226 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 186 ...... 186 NATIONAL PARK SERVICE 308 ...... 308 ;ATOTAL--FISH AND WILDLIFE AND PARKS 494 ...... 494 BUREAU OF INDIAN AFFAIRS 62 (**) 62 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 45 ...... 45 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 36 ...... 36 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 638 -638 INTRABUDGETARY TRANSACTIONS -51 ...... -51 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,410 662 749 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 218 ...... 218 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 16 ...... 16 UNITED STATES ATTORNEYS 94 ...... 94 UNITED STATES MARSHALS SERVICE -6 ...... -6 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 43 ...... 43 OTHER 14 ...... 14 FEDERAL BUREAU OF INVESTIGATION 526 ...... 526 DRUG ENFORCEMENT ADMINISTRATION 153 ...... 153 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 72 ...... 72 FEDERAL PRISON SYSTEM 415 24 391 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 164 ...... 164 COMMUNITY ORIENTED POLICING SERVICES 57 ...... 57 OTHER 182 ...... 182 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 34 -34 ;ATOTAL--DEPARTMENT OF JUSTICE 2,036 58 1,978 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 458 ...... 458 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 45 ...... 45 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 59 ...... 59 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 25 ...... 25 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,723 ...... 2,723 STATE ADMINISTRATIVE EXPENSES 280 ...... 280 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,016 ...... 3,016 OTHER 11 ...... 11 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,614 ...... 3,614 ;CPENSION BENEFIT GUARANTY CORPORATION 349 734 -384 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 34 ...... 34 SPECIAL BENEFITS 204 ...... 204 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 80 ...... 80 SPECIAL BENEFITS FOR DISABLED COAL MINERS 28 ...... 28 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 OTHER 5 ...... 5 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF LABOR 4,347 734 3,614 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 433 ...... 433 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 133 ...... 133 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 50 ...... 50 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 57 ...... 57 OTHER 144 ...... 144 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 817 ...... 817 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 314 ...... 314 MIGRATION AND REFUGEE ASSISTANCE 59 ...... 59 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 45 ...... 45 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF STATE 1,341 ...... 1,341 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 48 ...... 48 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 72 ...... 72 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 394 ...... 394 FACILITIES AND EQUIPMENT 239 ...... 239 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 690 ...... 690 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,337 ...... 1,337 OTHER 1 32 -31 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,458 32 1,426 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,199 ...... 3,199 OTHER 14 ...... 14 OTHER PROGRAMS 38 ...... 38 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,251 ...... 3,251 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 18 (**) 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 (**) 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -573 ...... -573 CAPITAL INVESTMENT GRANTS -332 ...... -332 DISCRETIONARY GRANTS 12 ...... 12 TRUST FUND SHARE OF EXPENSES 1,818 ...... 1,818 OTHER -66 ...... -66 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 858 ...... 858 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 35 45 -10 OTHER 44 3 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,688 94 5,594 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -33 42 -75 OTHER 85 ...... 85 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 26 ...... 26 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 29 ...... 29 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 142 ...... 142 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 198 (**) 198 FEDERAL FINANCING BANK -33 ...... -33 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 71 141 -70 BUREAU OF THE PUBLIC DEBT 43 ...... 43 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 314 ...... 314 TAX LAW ENFORCEMENT 334 ...... 334 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 132 ...... 132 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 194 ...... 194 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 286 ...... 286 OTHER 30 (**) 30 ;ATOTAL--INTERNAL REVENUE SERVICE 1,405 (**) 1,404 COMPTROLLER OF THE CURRENCY 41 235 -194 OFFICE OF THRIFT SUPERVISION 10 -1 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 15,469 ...... 15,469 SPECIAL ISSUES (CASH BASIS) 5,150 ...... 5,150 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,619 ...... 20,619 TOTAL--INTEREST ON THE PUBLIC DEBT 20,619 ...... 20,619 ;COTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 472 -472 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,444 890 21,555 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,223 ...... 2,223 OTHER 386 23 363 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2 6 -4 OTHER 52 49 4 COMPENSATION AND PENSIONS 2,781 ...... 2,781 READJUSTMENT BENEFITS 187 ...... 187 INSURANCE FUNDS: NATIONAL SERVICE LIFE 95 ...... 95 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,131 58 3,074 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 52 (**) 52 DEPARTMENTAL ADMINISTRATION 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 12 -12 OTHER ...... 198 -198 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,997 291 5,706 ;CCORPS OF ENGINEERS: CONSTRUCTION 140 ...... 140 OPERATION AND MAINTENANCE 156 ...... 156 FLOOD CONTROL 35 ...... 35 HARBOR MAINTENANCE TRUST FUND 51 ...... 51 RIVERS AND HARBORS CONTRIBUTED FUNDS 32 ...... 32 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 437 50 387 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,312 ...... 3,312 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 439 ...... 439 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -512 ...... -512 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,269 1 3,268 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 83 ...... 83 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 234 ...... 234 STATE AND TRIBAL ASSISTANCE GRANTS 306 ...... 306 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 123 ...... 123 OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 790 9 781 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 3 ...... 3 IRAQ RELIEF AND RECONSTRUCTION FUND 791 ...... 791 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 844 ...... 844 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 43 ...... 43 SUPPLY AND TECHNOLOGY ACTIVITIES -60 ...... -60 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 7 ...... 7 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 98 -70 FOREIGN MILITARY FINANCING PROGRAM 57 ...... 57 ECONOMIC SUPPORT FUND 221 ...... 221 OTHER 53 ...... 53 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 359 98 261 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 47 121 -74 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 37 -37 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 143 ...... 143 CHILD SURVIVAL AND DISEASE PROGRAMS 120 ...... 120 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 7 ...... 7 OPERATING EXPENSES 54 ...... 54 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 109 11 98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 433 48 385 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 10 70 -60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 10 73 -62 PEACE CORPS 30 ...... 30 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 479 120 359 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -74 ...... -74 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 997 ...... 997 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,001 -1,001 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,816 1,340 475 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 638 ...... 638 EXPLORATION CAPABILITIES 653 ...... 653 HUMAN SPACE FLIGHT 11 ...... 11 SCIENCE, AERONAUTICS, AND TECHNOLOGY 34 ...... 34 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,335 ...... 1,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 568 ...... 568 EDUCATION AND HUMAN RESOURCES 2 ...... 2 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 591 ...... 591 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 676 ...... 676 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,591 ...... 4,591 EMPLOYEES LIFE INSURANCE FUND 189 470 -281 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,817 2,844 -27 OTHER -2 ...... -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,267 3,315 4,953 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -3 7 -9 DISASTER LOAN FUND 8 1 7 OTHER (**) (**) (**) OTHER 53 (**) 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 59 8 51 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15 ...... 15 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,174 ...... 3,174 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 36,349 ...... 36,349 ADMINISTRATIVE EXPENSES 329 ...... 329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 36,679 ...... 36,679 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 7,206 ...... 7,206 ADMINISTRATIVE EXPENSES 153 ...... 153 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 7,359 ...... 7,359 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 230 -230 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 47,208 234 46,974 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 53 ...... 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 18 ...... 18 GENERAL AND SPECIAL PAYMENTS -9 ...... -9 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 1 ...... 1 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 35 35 (**) FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 590 ...... 590 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER 21 3 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 93 517 -424 SAVINGS ASSOCIATION INSURANCE FUND -6 135 -142 FSLIC RESOLUTION FUND 4 10 -6 OFFICE OF INSPECTOR GENERAL ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 91 662 -572 FEDERAL DRUG CONTROL PROGRAMS 35 ...... 35 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 43 2 41 NATIONAL CREDIT UNION ADMINISTRATION 19 41 -21 NATIONAL ENDOWMENT FOR THE ARTS 11 ...... 11 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 49 120 -72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,939 6,010 -71 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 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 309 ...... 309 ADVANCES FROM FOASDI FUND -98 ...... -98 OASDI CERTIFICATIONS 98 ...... 98 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES -3 ...... -3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 451 ...... 451 INTEREST ON REFUND OF TAXES -3 ...... -3 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 677 -677 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 780 677 103 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 57 ...... 57 TENNESSEE VALLEY AUTHORITY 1,744 1,852 -108 OTHER 171 30 141 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,830 9,433 397 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -229 ...... -229 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,261 ...... -1,261 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -873 ...... -873 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,595 ...... -1,595 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -836 ...... -836 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -142 ...... -142 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,003 ...... -5,003 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -31 ...... -31 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4 ...... -4 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -7 ...... -7 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: MILITARY RETIREMENT FUND -1,789 ...... -1,789 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -11 ...... -11 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14 ...... -14 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68 ...... -68 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1 ...... -1 OTHER -9 ...... -9 OTHER -60 ...... -60 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,102 ...... -2,102 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 847 -847 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,106 847 -7,953 ;CTOTAL OUTLAYS 230,151 24,737 205,414 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 181,248 18,723 162,525 ;CTOTAL OFF-BUDGET 48,903 6,014 42,889 ;CTOTAL SURPLUS (+) OR DEFICIT -49,977 ;CTOTAL ON-BUDGET -52,448 ;CTOTAL OFF-BUDGET 2,471 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 672 2 669 HOUSE OF REPRESENTATIVES 1,067 1 1,066 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 479 10 470 LIBRARY OF CONGRESS 531 8 522 GOVERNMENT PRINTING OFFICE 109 ...... 109 GOVERNMENT ACCOUNTABILITY OFFICE 418 ...... 418 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 75 ...... 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 3,644 22 3,621 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 70 ...... 70 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,122 ...... 5,122 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;ATOTAL--JUDICIAL BRANCH 5,123 45 5,078 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,136 ...... 1,136 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 512 ...... 512 EXTENSION ACTIVITIES 383 ...... 383 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,030 ...... 1,030 FOOD SAFETY AND INSPECTION SERVICE 725 ...... 725 AGRICULTURAL MARKETING SERVICE 881 3 878 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 58 ...... 58 FEDERAL CROP INSURANCE CORPORATION FUND 3,870 1,226 2,643 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 867 ...... 867 COMMODITY CREDIT CORPORATION 33,946 14,418 19,529 AGRICULTURAL CREDIT INSURANCE FUND 605 573 32 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 35,486 14,990 20,496 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 719 ...... 719 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -185 ...... -185 OTHER 257 ...... 257 RURAL DEVELOPMENT 844 ...... 844 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 724 1,287 -563 RENTAL ASSISTANCE PROGRAM 756 ...... 756 OTHER 95 ...... 95 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 605 1,972 -1,367 RURAL DEVELOPMENT INSURANCE FUND 25 281 -256 OTHER 119 154 -35 FOREIGN AGRICULTURAL SERVICE 1,037 ...... 1,037 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,813 ...... 29,813 CHILD NUTRITION PROGRAMS 11,358 ...... 11,358 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 303 ...... 303 ;ATOTAL--FOOD AND NUTRITION SERVICE 46,088 ...... 46,088 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,243 ...... 1,243 WILDLAND FIRE MANAGEMENT 1,099 ...... 1,099 FOREST SERVICE PERMANENT APPROPRIATIONS 533 ...... 533 OTHER 1,365 ...... 1,365 ;ATOTAL--FOREST SERVICE 4,240 ...... 4,240 OTHER 781 40 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,492 -1,492 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,273 21,445 78,828 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 2 313 BUREAU OF THE CENSUS 610 ...... 610 INTERNATIONAL TRADE ADMINISTRATION 359 ...... 359 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,368 7 3,361 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 617 ...... 617 OTHER 173 22 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,435 44 5,391 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,529 ...... 48,529 DEPARTMENT OF THE NAVY 35,120 ...... 35,120 DEPARTMENT OF THE AIR FORCE 27,989 ...... 27,989 DEFENSE AGENCIES 1,539 ...... 1,539 ;ATOTAL--MILITARY PERSONNEL 113,178 ...... 113,178 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 59,646 ...... 59,646 DEPARTMENT OF THE NAVY 35,626 ...... 35,626 DEPARTMENT OF THE AIR FORCE 37,728 ...... 37,728 DEFENSE AGENCIES 36,426 ...... 36,426 ;ATOTAL--OPERATION AND MAINTENANCE 169,425 ...... 169,425 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 279 ...... 279 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 15,954 ...... 15,954 DEPARTMENT OF THE NAVY 25,166 ...... 25,166 DEPARTMENT OF THE AIR FORCE 29,092 ...... 29,092 DEFENSE AGENCIES 3,903 ...... 3,903 ;ATOTAL--PROCUREMENT 74,115 ...... 74,115 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,594 ...... 8,594 DEPARTMENT OF THE NAVY 14,583 ...... 14,583 DEPARTMENT OF THE AIR FORCE 18,959 ...... 18,959 DEFENSE AGENCIES 17,546 ...... 17,546 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 59,681 ...... 59,681 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,975 ...... 1,975 DEPARTMENT OF THE NAVY 1,062 (**) 1,062 DEPARTMENT OF THE AIR FORCE 1,363 ...... 1,363 DEFENSE AGENCIES 539 ...... 539 ;ATOTAL--MILITARY CONSTRUCTION 4,939 (**) 4,939 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,106 ...... 1,106 DEPARTMENT OF THE NAVY 851 ...... 851 DEPARTMENT OF THE AIR FORCE 1,135 ...... 1,135 DEFENSE AGENCIES 264 1 263 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,776 ...... 2,776 OTHER -211 (**) -211 OTHER 39 ...... 39 TRUST FUNDS: DEPARTMENT OF THE ARMY 6 ...... 6 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE 12 9 2 DEFENSE AGENCIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... (**) (**) DEPARTMENT OF THE NAVY ...... -173 173 DEPARTMENT OF THE AIR FORCE ...... 407 -407 DEFENSE AGENCIES ...... 974 -974 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 62 ...... 62 DEPARTMENT OF THE AIR FORCE 351 ...... 351 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 428,800 1,230 427,570 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,722 ...... 13,722 IMPACT AID 1,237 ...... 1,237 SCHOOL IMPROVEMENT PROGRAMS 6,473 ...... 6,473 OTHER 76 ...... 76 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,507 ...... 21,507 OFFICE OF ENGLISH LANGUAGE ACQUISITION 628 ...... 628 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL EDUCATION 10,302 ...... 10,302 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,765 ...... 2,765 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 160 ...... 160 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,827 ...... 1,827 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -14 25 -39 HIGHER EDUCATION 1,866 ...... 1,866 HOWARD UNIVERSITY 235 ...... 235 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,087 25 2,062 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,848 ...... 12,848 STUDENT AID ADMINISTRATION 110 ...... 110 FEDERAL STUDENT LOAN RESERVE FUND 152 ...... 152 FEDERAL DIRECT STUDENT LOANS 3,014 ...... 3,014 FEDERAL FAMILY EDUCATION LOANS 9,744 ...... 9,744 ;ATOTAL--FEDERAL STUDENT AID 25,868 ...... 25,868 INSTITUTE OF EDUCATION SCIENCES 422 ...... 422 OTHER 1,422 ...... 1,422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 66,987 55 66,932 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 716 ...... 716 WEAPONS ACTIVITIES 6,134 ...... 6,134 DEFENSE NUCLEAR NONPROLIFERATION 1,189 ...... 1,189 OTHER 331 ...... 331 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -38 ...... -38 DEFENSE SITE ACCELERATION COMPLETION 5,388 ...... 5,388 DEFENSE ENVIRONMENTAL SERVICES 899 ...... 899 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 735 ...... 735 DEFENSE NUCLEAR WASTE DISPOSAL 294 ...... 294 ;CENERGY PROGRAMS: SCIENCE 3,199 ...... 3,199 ENERGY SUPPLY 780 ...... 780 ENERGY CONSERVATION 779 ...... 779 OTHER 1,808 20 1,788 ;ATOTAL--ENERGY PROGRAMS 6,567 20 6,547 POWER MARKETING ADMINISTRATION 1,920 2,277 -357 DEPARTMENTAL ADMINISTRATION 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,432 -1,432 INTRABUDGETARY TRANSACTIONS -2,354 ...... -2,354 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,973 3,730 18,244 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,363 5 1,357 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,066 14 6,052 INDIAN HEALTH SERVICES 2,906 ...... 2,906 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,455 ...... 4,455 NATIONAL INSTITUTES OF HEALTH 24,413 ...... 24,413 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,960 ...... 2,960 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 97 ...... 97 ;CTOTAL--PUBLIC HEALTH SERVICE 42,260 19 42,241 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,922 ...... 166,922 PAYMENTS TO HEALTH CARE TRUST FUNDS 118,545 ...... 118,545 STATE CHILDREN'S HEALTH INSURANCE FUND 4,523 ...... 4,523 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 165,408 ...... 165,408 ADMINISTRATIVE EXPENSES 1,610 ...... 1,610 ;ATOTAL--FHI TRUST FUND 167,018 ...... 167,018 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 957 ...... 957 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 134,556 ...... 134,556 ADMINISTRATIVE EXPENSES 1,907 ...... 1,907 ;ATOTAL--FSMI TRUST FUND 136,463 ...... 136,463 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1,070 ...... 1,070 ADMINISTRATIVE EXPENSES 106 ...... 106 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 361 ...... 361 OTHER 419 ...... 419 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 596,384 ...... 596,384 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,113 ...... 16,113 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,636 ...... 3,636 LOW INCOME HOME ENERGY ASSISTANCE 1,977 ...... 1,977 REFUGEE AND ENTRANT ASSISTANCE 436 ...... 436 CHILD CARE ENTITLEMENT TO STATES 2,550 ...... 2,550 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,937 ...... 1,937 SOCIAL SERVICES BLOCK GRANT 1,716 ...... 1,716 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,024 ...... 8,024 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,940 ...... 5,940 OTHER 414 ...... 414 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 42,743 ...... 42,743 ADMINISTRATION ON AGING 1,294 ...... 1,294 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,226 (**) 2,226 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,106 -38,106 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -110,236 ...... -110,236 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,314 ...... -8,314 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,741 38,125 528,616 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 3,468 ...... 3,468 CITIZENSHIP AND IMMIGRATION SERVICES 1,417 ...... 1,417 UNITED STATES SECRET SERVICE 1,247 ...... 1,247 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,634 ...... 5,634 IMMIGRATION AND CUSTOMS 3,303 ...... 3,303 TRANSPORTATION SECURITY ADMINISTRATION 2,844 ...... 2,844 OTHER 364 ...... 364 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 12,144 ...... 12,144 UNITED STATES COAST GUARD 6,614 9 6,606 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 7,695 ...... 7,695 NATIONAL FLOOD INSURANCE FUND 1,847 727 1,120 OTHER 563 ...... 563 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 10,105 727 9,378 SCIENCE AND TECHNOLOGY 698 ...... 698 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 630 ...... 630 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,805 -3,805 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,404 4,546 31,857 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 9,604 ...... 9,604 HOUSING CERTIFICATE FUND 9,987 ...... 9,987 PROJECT-BASED RENTAL ASSISTANCE 1,722 ...... 1,722 PUBLIC HOUSING CAPITAL FUND 2,896 ...... 2,896 PUBLIC HOUSING OPERATING FUND 3,278 ...... 3,278 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 635 ...... 635 NATIVE AMERICAN HOUSING BLOCK GRANT 595 ...... 595 OTHER -1 1 -2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,716 1 28,715 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 265 ...... 265 COMMUNITY DEVELOPMENT FUND 4,577 ...... 4,577 HOME INVESTMENT PARTNERSHIP PROGRAM 1,587 ...... 1,587 HOMELESS ASSISTANCE GRANTS 1,169 ...... 1,169 OTHER 81 1 80 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,678 1 7,678 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 33 -32 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,767 ...... 2,767 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,078 ...... -2,078 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 103 75 28 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,036 ...... 1,036 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 768 408 360 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 127 982 -855 HOUSING FOR THE ELDERLY 1,095 ...... 1,095 OTHER ASSISTED HOUSING PROGRAMS 563 (**) 563 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 4,391 1,498 2,893 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -69 290 -360 MANAGEMENT AND ADMINISTRATION 814 ...... 814 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 458 -458 OTHER ...... 29 -29 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,739 2,350 39,389 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 762 ...... 762 WILDLAND FIRE MANAGEMENT 636 ...... 636 OTHER 691 84 606 MINERALS MANAGEMENT SERVICE 1,723 ...... 1,723 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 349 ...... 349 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,162 84 4,077 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 645 ...... 645 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 250 216 34 UNITED STATES GEOLOGICAL SURVEY 863 ...... 863 OTHER 41 ...... 41 ;ATOTAL--WATER AND SCIENCE 1,800 216 1,583 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,742 ...... 1,742 NATIONAL PARK SERVICE 2,410 (**) 2,410 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,152 (**) 4,153 BUREAU OF INDIAN AFFAIRS 2,010 2 2,007 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 276 ...... 276 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 410 ...... 410 OTHER 468 ...... 468 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,924 -4,924 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,107 5,227 7,880 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,647 ...... 1,647 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 511 ...... 511 UNITED STATES ATTORNEYS 1,324 ...... 1,324 UNITED STATES MARSHALS SERVICE 657 ...... 657 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 505 ...... 505 OTHER 322 ...... 322 FEDERAL BUREAU OF INVESTIGATION 4,665 ...... 4,665 DRUG ENFORCEMENT ADMINISTRATION 1,566 ...... 1,566 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 767 ...... 767 FEDERAL PRISON SYSTEM 4,615 243 4,372 OFFICE OF JUSTICE PROGRAMS: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,394 ...... 1,394 COMMUNITY ORIENTED POLICING SERVICES 915 ...... 915 OTHER 1,540 ...... 1,540 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -116 ...... -116 OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;ATOTAL--DEPARTMENT OF JUSTICE 21,065 538 20,527 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,928 ...... 4,928 WELFARE TO WORK JOBS 6 ...... 6 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 393 ...... 393 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 813 ...... 813 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 252 ...... 252 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 30,918 ...... 30,918 STATE ADMINISTRATIVE EXPENSES 3,082 ...... 3,082 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,377 ...... 34,377 OTHER 115 ...... 115 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 40,885 ...... 40,885 ;CPENSION BENEFIT GUARANTY CORPORATION 3,205 3,221 -16 EMPLOYMENT STANDARDS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 353 ...... 353 SPECIAL BENEFITS 788 ...... 788 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 480 ...... 480 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 BLACK LUNG DISABILITY TRUST FUND 354 ...... 354 OTHER 212 ...... 212 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 410 ...... 410 BUREAU OF LABOR STATISTICS 406 ...... 406 OTHER 804 ...... 804 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -735 ...... -735 ;CTOTAL--DEPARTMENT OF LABOR 47,489 3,225 44,264 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,034 ...... 4,034 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,372 ...... 1,372 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 183 ...... 183 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 618 ...... 618 OTHER 603 ...... 603 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,809 ...... 6,809 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,460 ...... 2,460 MIGRATION AND REFUGEE ASSISTANCE 815 ...... 815 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 501 ...... 501 ANDEAN COUNTERDRUG INITIATIVE 660 ...... 660 OTHER 471 ...... 471 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -230 ...... -230 ;CTOTAL--DEPARTMENT OF STATE 11,486 (**) 11,486 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,378 ...... 3,378 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,189 ...... 3,189 FACILITIES AND EQUIPMENT 2,207 ...... 2,207 RESEARCH, ENGINEERING, AND DEVELOPMENT 112 ...... 112 TRUST FUND SHARE OF FAA OPERATIONS 3,537 ...... 3,537 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,045 ...... 9,045 OTHER 145 119 26 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,699 119 12,580 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,740 ...... 27,740 OTHER 224 2 221 OTHER PROGRAMS 354 ...... 354 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 28,318 2 28,316 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 314 ...... 314 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,157 ...... 1,157 OTHER 188 6 182 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,345 6 1,339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -489 ...... -489 CAPITAL INVESTMENT GRANTS 25 ...... 25 DISCRETIONARY GRANTS 84 ...... 84 TRUST FUND SHARE OF EXPENSES 7,585 ...... 7,585 OTHER -1 ...... -1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,204 ...... 7,204 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 768 359 409 OTHER 534 12 522 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,174 643 50,530 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -323 278 -600 OTHER 1,007 ...... 1,007 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 269 ...... 269 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,130 ...... 2,130 FINANCIAL AGENT SERVICES 328 ...... 328 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 11 ...... 11 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,010 ...... 1,010 OTHER 563 (**) 563 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,311 (**) 4,311 FEDERAL FINANCING BANK -606 ...... -606 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 76 ...... 76 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 392 ...... 392 BUREAU OF ENGRAVING AND PRINTING -37 ...... -37 UNITED STATES MINT 946 1,132 -186 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,552 ...... 3,552 TAX LAW ENFORCEMENT 3,831 ...... 3,831 INFORMATION SYSTEMS 1,347 ...... 1,347 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 34,443 ...... 34,443 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 14,502 ...... 14,502 REFUNDING INTERNAL REVENUE COLLECTIONS, 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 5,898 ...... 5,898 OTHER 342 5 337 ;ATOTAL--INTERNAL REVENUE SERVICE 63,915 5 63,910 COMPTROLLER OF THE CURRENCY 422 595 -173 OFFICE OF THRIFT SUPERVISION 139 187 -49 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 162,484 ...... 162,484 SPECIAL ISSUES (CASH BASIS) 173,045 ...... 173,045 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 335,528 ...... 335,528 TOTAL--INTEREST ON THE PUBLIC DEBT 335,528 ...... 335,528 ;COTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,365 -3,365 INTRABUDGETARY TRANSACTIONS -1,629 ...... -1,629 ;CTOTAL--DEPARTMENT OF THE TREASURY 404,488 5,562 398,926 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 23,506 ...... 23,506 OTHER 4,491 248 4,242 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,034 91 1,943 OTHER 689 674 15 COMPENSATION AND PENSIONS 29,367 ...... 29,367 READJUSTMENT BENEFITS 2,717 ...... 2,717 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,092 ...... 1,092 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 112 165 -53 OTHER 42 ...... 42 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 36,061 930 35,131 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 448 (**) 448 DEPARTMENTAL ADMINISTRATION 1,950 ...... 1,950 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 2,987 -2,987 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,452 4,325 62,127 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,388 ...... 1,388 OPERATION AND MAINTENANCE 1,335 ...... 1,335 FLOOD CONTROL 359 ...... 359 HARBOR MAINTENANCE TRUST FUND 559 ...... 559 RIVERS AND HARBORS CONTRIBUTED FUNDS 310 ...... 310 OTHER 716 ...... 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 4,658 428 4,230 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 21,358 ...... 21,358 MILITARY RETIREMENT FUND 35,695 ...... 35,695 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 15,721 ...... 15,721 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 5,900 ...... 5,900 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,124 ...... -39,124 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,967 19 39,948 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 689 ...... 689 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,103 ...... 2,103 STATE AND TRIBAL ASSISTANCE GRANTS 3,261 ...... 3,261 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,247 ...... 1,247 HAZARDOUS SUBSTANCE SUPERFUND 1,126 ...... 1,126 OTHER 122 28 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 69 -69 INTRABUDGETARY TRANSACTIONS -1,247 ...... -1,247 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,301 116 7,185 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 OFFICE OF NATIONAL DRUG CONTROL POLICY 27 ...... 27 IRAQ RELIEF AND RECONSTRUCTION FUND 6,598 ...... 6,598 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,954 ...... 6,954 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES 20 ...... 20 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 33 7 26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 124 418 -294 FOREIGN MILITARY FINANCING PROGRAM 4,838 ...... 4,838 ECONOMIC SUPPORT FUND 2,543 ...... 2,543 OTHER 618 ...... 618 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,123 476 7,648 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 797 ...... 797 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 293 ...... 293 OTHER 1,178 ...... 1,178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 121 -121 ;ATOTAL--MULTILATERAL ASSISTANCE 2,268 121 2,147 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 635 -631 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,378 ...... 1,378 CHILD SURVIVAL AND DISEASE PROGRAMS 1,391 ...... 1,391 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 439 ...... 439 OPERATING EXPENSES 580 ...... 580 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 OTHER 1,106 57 1,049 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,940 692 4,247 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 208 364 -155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 428 -428 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 208 792 -584 PEACE CORPS 277 ...... 277 OTHER 81 ...... 81 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,506 1,485 4,021 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS -41 ...... -41 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,373 ...... 10,373 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,560 -9,560 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,267 11,641 14,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,111 ...... 6,111 EXPLORATION CAPABILITIES 6,912 ...... 6,912 HUMAN SPACE FLIGHT 186 ...... 186 SCIENCE, AERONAUTICS, AND TECHNOLOGY 648 ...... 648 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,892 ...... 13,892 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,011 ...... 4,011 EDUCATION AND HUMAN RESOURCES 548 ...... 548 OTHER 345 ...... 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,904 ...... 4,904 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,321 ...... 7,321 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,152 ...... 50,152 EMPLOYEES LIFE INSURANCE FUND 1,968 3,315 -1,348 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,002 28,691 -1,689 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 86,428 32,007 54,422 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,085 52 2,034 DISASTER LOAN FUND 997 11 986 OTHER 7 5 2 OTHER -42 (**) -42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,047 608 2,439 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,504 ...... 16,504 SUPPLEMENTAL SECURITY INCOME PROGRAM 34,801 ...... 34,801 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 394,102 ...... 394,102 ADMINISTRATIVE EXPENSES 2,758 ...... 2,758 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,579 ...... 3,579 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 400,439 ...... 400,439 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,661 ...... 76,661 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FDI TRUST FUND 79,104 ...... 79,104 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,636 -2,636 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -16,502 ...... -16,502 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 514,481 2,699 511,782 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 568 ...... 568 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 721 ...... 721 CORPORATION FOR PUBLIC BROADCASTING 466 ...... 466 DISTRICT OF COLUMBIA: COURTS 185 ...... 185 GENERAL AND SPECIAL PAYMENTS 405 (**) 405 OTHER (**) ...... (**) ELECTION ASSISTANCE COMMISSION 965 ...... 965 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 296 3 293 EXPORT-IMPORT BANK OF THE UNITED STATES 674 1,505 -831 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,670 ...... 6,670 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 OTHER 183 894 -712 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 811 1,454 -643 SAVINGS ASSOCIATION INSURANCE FUND 102 559 -457 FSLIC RESOLUTION FUND 450 229 221 OFFICE OF INSPECTOR GENERAL 14 ...... 14 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,377 2,242 -866 FEDERAL DRUG CONTROL PROGRAMS 392 ...... 392 LEGAL SERVICES CORPORATION 307 ...... 307 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 341 23 319 NATIONAL CREDIT UNION ADMINISTRATION 216 562 -346 NATIONAL ENDOWMENT FOR THE ARTS 113 ...... 113 NATIONAL ENDOWMENT FOR THE HUMANITIES 118 ...... 118 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 217 ...... 217 NATIONAL LABOR RELATIONS BOARD 225 ...... 225 NUCLEAR REGULATORY COMMISSION 592 529 63 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 62,700 65,591 -2,891 PAYMENTS TO THE POSTAL SERVICE FUND 568 ...... 568 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 98 ...... 98 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 442 ...... 442 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 66 ...... 66 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,245 ...... 3,245 ADVANCES FROM FOASDI FUND -1,082 ...... -1,082 OASDI CERTIFICATIONS 1,082 ...... 1,082 ADMINISTRATIVE EXPENSES 90 ...... 90 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,227 ...... 5,227 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,380 -3,380 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,917 ...... -3,917 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,142 ...... -1,142 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,828 3,380 1,448 SECURITIES AND EXCHANGE COMMISSION -2 ...... -2 SMITHSONIAN INSTITUTION 664 ...... 664 TENNESSEE VALLEY AUTHORITY 18,976 19,054 -78 OTHER 2,771 676 2,096 ;CTOTAL--OTHER INDEPENDENT AGENCIES 106,800 94,459 12,341 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,401 ...... -2,401 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -619 ...... -619 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -166 ...... -166 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,168 ...... -15,168 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -9,665 ...... -9,665 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,714 ...... -15,714 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,516 ...... -8,516 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,447 ...... -1,447 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,698 ...... -53,698 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,123 ...... -15,123 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,301 ...... -1,301 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,471 ...... -2,471 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -405 ...... -405 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -681 ...... -681 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,405 ...... -11,405 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -105 ...... -105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,167 ...... -36,167 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -81,646 ...... -81,646 FEDERAL DISABILITY INSURANCE TRUST FUND -10,120 ...... -10,120 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2 ...... -2 OTHER -31 ...... -31 OTHER -141 ...... -141 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,560 ...... -160,560 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,490 -5,490 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -212,719 5,490 -218,209 ;CTOTAL OUTLAYS 2,492,853 238,588 2,254,265 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 2,068,841 172,934 1,895,907 ;CTOTAL OFF-BUDGET 424,013 65,654 358,359 ;CTOTAL SURPLUS (+) OR DEFICIT -352,562 ;CTOTAL ON-BUDGET -519,801 ;CTOTAL OFF-BUDGET 167,239 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-09-09 TIME: 18.28.58 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-09-09 TIME: 18.28.58 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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 DEFENSE AGENCIES ...... ...... ...... ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 512 ...... 512 ;CPROCUREMENT: 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: 2005-09-09 TIME: 18.28.58 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 223 ...... 223 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,822 ...... 19,822 OFFICE OF ENGLISH LANGUAGE ACQUISITION 606 ...... 606 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 643 ...... 643 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 DEFENSE ENVIRONMENTAL SERVICES 915 ...... 915 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR 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: 2005-09-09 TIME: 18.28.58 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL MANAGEMENT 2,063 ...... 2,063 OTHER 431 ...... 431 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 2,199 ...... 2,199 CITIZENSHIP AND IMMIGRATION SERVICES 1,375 ...... 1,375 UNITED STATES SECRET SERVICE 1,210 ...... 1,210 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 5,042 ...... 5,042 IMMIGRATION AND CUSTOMS 3,863 ...... 3,863 TRANSPORTATION SECURITY ADMINISTRATION 2,601 ...... 2,601 OTHER 178 ...... 178 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 11,684 ...... 11,684 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 1,064 (**) 1,064 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 4,551 913 3,638 SCIENCE AND TECHNOLOGY 366 ...... 366 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 377 ...... 377 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,149 -3,149 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 28,066 4,077 23,989 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE ...... ...... ...... HOUSING CERTIFICATE FUND 20,441 ...... 20,441 PROJECT-BASED RENTAL ASSISTANCE ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 797 443 354 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 951 -764 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-GENERAL AND SPECIAL RISK FUND ...... 380 -380 OTHER ...... 18 -18 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER ...... ...... ...... 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 486 94 391 MINERALS MANAGEMENT SERVICE 1,075 ...... 1,075 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 293 ...... 293 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,287 94 3,193 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 653 ...... 653 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 394 226 168 UNITED STATES GEOLOGICAL SURVEY 836 ...... 836 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 1,917 226 1,691 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 176 ...... 176 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 1,347 ...... 1,347 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 ASSETS FORFEITURE FUND 491 ...... 491 OTHER 374 ...... 374 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,248 ...... 2,248 COMMUNITY ORIENTED POLICING SERVICES 927 ...... 927 OTHER 1,202 ...... 1,202 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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: 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 363 ...... 363 SPECIAL BENEFITS 809 ...... 809 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 246 ...... 246 SPECIAL BENEFITS FOR DISABLED COAL MINERS 352 ...... 352 BLACK LUNG DISABILITY TRUST FUND 367 ...... 367 OTHER 231 ...... 231 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 423 ...... 423 BUREAU OF LABOR STATISTICS 372 ...... 372 OTHER 776 ...... 776 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -698 ...... -698 ;CTOTAL--DEPARTMENT OF LABOR 56,503 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 849 ...... 849 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,458 ...... 6,458 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 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -135 ...... -135 ;CTOTAL--DEPARTMENT OF STATE 9,754 (**) 9,753 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 67 ...... 67 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,132 ...... 2,132 ;CAIRPORT AND AIRWAY TRUST FUND: 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 11,702 132 11,570 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MARITIME ADMINISTRATION 1,060 383 677 OTHER 527 11 516 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 155 -155 INTRABUDGETARY TRANSACTIONS -11 ...... -11 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 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 411 ...... 411 ;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, 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST 4,946 ...... 4,946 OTHER 497 6 491 ;ATOTAL--INTERNAL REVENUE SERVICE 56,196 6 56,191 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 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,975 -2,975 INTRABUDGETARY TRANSACTIONS -1,012 ...... -1,012 ;CTOTAL--DEPARTMENT OF THE TREASURY 374,901 4,815 370,086 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 395 (**) 395 DEPARTMENTAL ADMINISTRATION 1,314 ...... 1,314 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 189 -189 OTHER ...... 3,998 -3,998 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;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 HARBOR MAINTENANCE TRUST FUND 561 ...... 561 RIVERS AND HARBORS CONTRIBUTED FUNDS 351 ...... 351 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 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,260 ...... 16,260 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,258 ...... 1,258 HAZARDOUS SUBSTANCE SUPERFUND 1,331 ...... 1,331 OTHER 157 26 131 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 2,579 ...... 2,579 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 2,857 ...... 2,857 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -446 ...... -446 SUPPLY AND TECHNOLOGY ACTIVITIES -160 ...... -160 GENERAL ACTIVITIES 154 (**) 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -461 4 -464 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 604 ...... 604 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,641 500 8,141 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 ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 2,555 ...... 2,555 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 683 -681 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,207 ...... 1,207 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 901 69 833 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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 25,501 12,379 13,121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 25,104 26,713 -1,609 OTHER 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... 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 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 ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 ...... ...... ...... ;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 (**) ...... (**) ELECTION ASSISTANCE COMMISSION 1,161 ...... 1,161 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 74 194 -119 OFFICE OF INSPECTOR GENERAL 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 16,083 16,554 -471 OTHER 1,605 437 1,168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 97,035 90,030 7,005 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,921 ...... -12,921 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -460 ...... -460 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: MILITARY RETIREMENT FUND -10,479 ...... -10,479 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -75 ...... -75 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 13 ...... 13 OTHER -143 ...... -143 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,990 ...... -153,990 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,637 -4,637 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -203,163 4,637 -207,800 ;CTOTAL OUTLAYS 2,329,234 219,347 2,109,887 -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/05 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ON-BUDGET 1,926,783 155,434 1,771,349 ;CTOTAL OFF-BUDGET 402,451 63,912 338,539 ;CTOTAL SURPLUS (+) OR DEFICIT -437,456 ;CTOTAL ON-BUDGET -587,042 ;CTOTAL OFF-BUDGET 149,587 - - - - - - - - - - - - - -} {name: STM0P085 pages: USER ID : DATE: 2005-09-09 TIME: 18.28.58 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/05 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 79,082 68,650 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 402,044 363,405 GOVERNMENTAL RECEIPTS 4,788 4,089 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 485,915 436,144 - - - - - - - - - - - - - }