{name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 694 1 694 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 85 ...... 85 COMMODITY CREDIT CORPORATION 465 2,110 -1,645 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 572 2,136 -1,564 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 77 ...... 77 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 109 ...... 109 OTHER 45 ...... 45 RURAL DEVELOPMENT 127 ...... 127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 26 99 -74 RENTAL ASSISTANCE PROGRAM 72 ...... 72 OTHER 9 ...... 9 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 50 58 -8 RURAL DEVELOPMENT INSURANCE FUND ...... 18 -18 OTHER 7 ...... 7 FOREIGN AGRICULTURAL SERVICE 417 ...... 417 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,862 ...... 2,862 CHILD NUTRITION PROGRAMS 496 ...... 496 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 455 ...... 455 OTHER 36 ...... 36 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,849 ...... 3,849 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 113 ...... 113 WILDLAND FIRE MANAGEMENT 323 ...... 323 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 136 ...... 136 ;ATOTAL--FOREST SERVICE 593 ...... 593 OTHER 95 4 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 56 -56 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,179 2,372 4,807 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 31 BUREAU OF THE CENSUS 73 ...... 73 INTERNATIONAL TRADE ADMINISTRATION 42 ...... 42 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 355 2 353 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 76 ...... 76 OTHER -1 2 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -6 6 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 567 -2 569 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,362 ...... 4,362 DEPARTMENT OF THE NAVY 3,139 ...... 3,139 DEPARTMENT OF THE AIR FORCE 2,543 ...... 2,543 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 10,045 ...... 10,045 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,293 ...... 7,293 DEPARTMENT OF THE NAVY 3,706 ...... 3,706 DEPARTMENT OF THE AIR FORCE 4,066 ...... 4,066 DEFENSE AGENCIES 4,222 ...... 4,222 ;ATOTAL--OPERATION AND MAINTENANCE 19,287 ...... 19,287 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 3 ...... 3 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 2,224 ...... 2,224 DEPARTMENT OF THE NAVY 2,747 ...... 2,747 DEPARTMENT OF THE AIR FORCE 2,667 ...... 2,667 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--PROCUREMENT 7,999 ...... 7,999 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,085 ...... 1,085 DEPARTMENT OF THE NAVY 1,653 ...... 1,653 DEPARTMENT OF THE AIR FORCE 1,434 ...... 1,434 DEFENSE AGENCIES 1,808 ...... 1,808 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,981 ...... 5,981 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 262 ...... 262 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 134 ...... 134 DEFENSE AGENCIES 182 ...... 182 ;ATOTAL--MILITARY CONSTRUCTION 659 ...... 659 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 77 ...... 77 DEPARTMENT OF THE AIR FORCE 108 ...... 108 DEFENSE AGENCIES 144 ...... 144 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 1 ...... 1 DEPARTMENT OF THE NAVY -17 ...... -17 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -825 ...... -825 OTHER 26 (**) 26 OTHER 30 ...... 30 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -28 28 DEPARTMENT OF THE NAVY ...... 19 -19 DEPARTMENT OF THE AIR FORCE ...... 9 -9 DEFENSE AGENCIES (**) -560 561 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY -2 ...... -2 DEPARTMENT OF THE AIR FORCE -49 ...... -49 DEFENSE AGENCIES -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 43,598 -555 44,153 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 1,109 ...... 1,109 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 502 ...... 502 OTHER 2 ...... 2 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,633 ...... 1,633 OFFICE OF INNOVATION AND IMPROVEMENT 75 ...... 75 OFFICE OF ENGLISH LANGUAGE ACQUISITION 57 ...... 57 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 809 ...... 809 REHABILITATION SERVICES AND DISABILITY RESEARCH 262 ...... 262 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 172 ...... 172 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 14 3 11 HIGHER EDUCATION 210 ...... 210 HOWARD UNIVERSITY 43 ...... 43 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 267 3 264 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 1,498 ...... 1,498 STUDENT AID ADMINISTRATION 8 ...... 8 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 47 ...... 47 FEDERAL FAMILY EDUCATION LOANS -79 ...... -79 ;ATOTAL--FEDERAL STUDENT AID 1,473 ...... 1,473 INSTITUTE OF EDUCATION SCIENCES 43 ...... 43 HURRICANE EDUCATION RECOVERY 159 ...... 159 OTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS 121 ...... 121 ;CTOTAL--DEPARTMENT OF EDUCATION 5,239 9 5,230 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 109 ...... 109 WEAPONS ACTIVITIES 503 ...... 503 DEFENSE NUCLEAR NONPROLIFERATION 126 ...... 126 OTHER 39 ...... 39 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 484 ...... 484 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 2 ...... 2 OTHER DEFENSE ACTIVITIES 57 ...... 57 DEFENSE NUCLEAR WASTE DISPOSAL 30 ...... 30 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 329 ...... 329 ENERGY SUPPLY 131 ...... 131 ENERGY CONSERVATION 9 ...... 9 OTHER -13 1 -14 ;ATOTAL--ENERGY PROGRAMS 455 1 454 POWER MARKETING ADMINISTRATION 219 278 -59 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS -606 ...... -606 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,444 386 1,058 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 129 1 128 HEALTH RESOURCES AND SERVICES ADMINISTRATION 606 1 605 INDIAN HEALTH SERVICES 139 ...... 139 CENTERS FOR DISEASE CONTROL AND PREVENTION 519 ...... 519 NATIONAL INSTITUTES OF HEALTH 2,406 ...... 2,406 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 289 ...... 289 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 20 ...... 20 ;ATOTAL--PUBLIC HEALTH SERVICE 4,108 2 4,106 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 16,629 ...... 16,629 PAYMENTS TO HEALTH CARE TRUST FUNDS 15,206 ...... 15,206 STATE CHILDREN'S HEALTH INSURANCE FUND 432 ...... 432 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 17,560 ...... 17,560 ADMINISTRATIVE EXPENSES 169 ...... 169 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 17,729 ...... 17,729 HEALTH CARE FRAUD AND ABUSE CONTROL 83 ...... 83 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 15,684 ...... 15,684 ADMINISTRATIVE EXPENSES 234 ...... 234 ;ATOTAL--FSMI TRUST FUND 15,917 ...... 15,917 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 1 ...... 1 ADMINISTRATIVE EXPENSES 1 ...... 1 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 4,423 ...... 4,423 ADMINISTRATIVE EXPENSES 10 ...... 10 OTHER 221 ...... 221 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 70,653 ...... 70,653 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,242 ...... 1,242 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 266 ...... 266 LOW INCOME HOME ENERGY ASSISTANCE 154 ...... 154 REFUGEE AND ENTRANT ASSISTANCE 56 ...... 56 CHILD CARE ENTITLEMENT TO STATES 276 ...... 276 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 212 ...... 212 SOCIAL SERVICES BLOCK GRANT 158 ...... 158 CHILDREN AND FAMILIES SERVICES PROGRAMS 690 ...... 690 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 473 ...... 473 OTHER 48 ...... 48 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,575 ...... 3,575 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 132 ...... 132 DEPARTMENTAL MANAGEMENT 298 ...... 298 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,154 -5,154 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15,206 ...... -15,206 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER -25 ...... -25 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,558 5,156 58,402 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 55 ...... 55 CITIZENSHIP AND IMMIGRATION SERVICES 157 ...... 157 UNITED STATES SECRET SERVICE 110 ...... 110 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 278 ...... 278 IMMIGRATION AND CUSTOMS 181 ...... 181 CUSTOMS AND BORDER PROTECTION 627 ...... 627 OTHER 52 ...... 52 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 1,137 ...... 1,137 UNITED STATES COAST GUARD 725 -1 726 PREPAREDNESS 300 ...... 300 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 1,601 ...... 1,601 NATIONAL FLOOD INSURANCE FUND 103 102 1 OTHER 135 ...... 135 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,839 102 1,738 SCIENCE AND TECHNOLOGY 90 ...... 90 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS 13 ...... 13 OFFSETTING GOVERNMENTAL RECEIPTS ...... 520 -520 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,455 652 3,804 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,293 ...... 1,293 HOUSING CERTIFICATE FUND 139 ...... 139 PROJECT-BASED RENTAL ASSISTANCE 477 ...... 477 PUBLIC HOUSING CAPITAL FUND 338 ...... 338 PUBLIC HOUSING OPERATING FUND 285 ...... 285 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 48 ...... 48 OTHER (**) ...... (**) ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,621 ...... 2,621 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 35 ...... 35 COMMUNITY DEVELOPMENT FUND 463 ...... 463 HOME INVESTMENT PARTNERSHIP PROGRAM 165 ...... 165 HOMELESS ASSISTANCE GRANTS 110 ...... 110 OTHER 10 (**) 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 782 (**) 782 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 10 13 -3 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -308 ...... -308 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 4 9 -4 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 25 ...... 25 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 61 21 40 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 155 -154 HOUSING FOR THE ELDERLY 117 ...... 117 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER (**) ...... (**) ;ATOTAL--HOUSING PROGRAMS -6 198 -204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 15 -11 MANAGEMENT AND ADMINISTRATION 67 ...... 67 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 46 -46 OTHER ...... -31 31 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,479 228 3,251 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 89 ...... 89 WILDLAND FIRE MANAGEMENT 178 ...... 178 OTHER 38 6 32 MINERALS MANAGEMENT SERVICE 187 ...... 187 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 528 6 522 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 86 ...... 86 OTHER 51 41 10 UNITED STATES GEOLOGICAL SURVEY 121 ...... 121 OTHER 5 ...... 5 ;ATOTAL--WATER AND SCIENCE 263 41 222 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 240 ...... 240 NATIONAL PARK SERVICE 310 ...... 310 ;ATOTAL--FISH AND WILDLIFE AND PARKS 551 ...... 551 BUREAU OF INDIAN AFFAIRS 100 (**) 100 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 466 -466 INTRABUDGETARY TRANSACTIONS -103 ...... -103 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,405 513 892 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 183 ...... 183 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 12 ...... 12 UNITED STATES ATTORNEYS 107 ...... 107 UNITED STATES MARSHALS SERVICE 72 ...... 72 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... ASSETS FORFEITURE FUND 39 ...... 39 OTHER 23 ...... 23 FEDERAL BUREAU OF INVESTIGATION 526 ...... 526 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 79 ...... 79 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 444 25 419 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 135 ...... 135 COMMUNITY ORIENTED POLICING SERVICES 43 ...... 43 OTHER 194 ...... 194 OTHER 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 29 -29 ;ATOTAL--DEPARTMENT OF JUSTICE 2,108 358 1,750 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 480 ...... 480 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 67 ...... 67 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 119 ...... 119 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 8 ...... 8 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,530 ...... 2,530 STATE ADMINISTRATIVE EXPENSES 195 ...... 195 FEDERAL ADMINISTRATIVE EXPENSES 37 ...... 37 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,763 ...... 2,763 OTHER ...... ...... ...... ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,468 ...... 3,468 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 369 649 -279 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 31 ...... 31 SPECIAL BENEFITS 186 ...... 186 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 108 ...... 108 SPECIAL BENEFITS FOR DISABLED COAL MINERS 26 ...... 26 BLACK LUNG DISABILITY TRUST FUND 31 ...... 31 OTHER 25 ...... 25 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 36 ...... 36 MINE SAFETY AND HEALTH ADMINISTRATION 22 ...... 22 BUREAU OF LABOR STATISTICS 34 ...... 34 OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF LABOR 4,230 652 3,578 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 593 ...... 593 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 196 ...... 196 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER 10 ...... 10 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 854 ...... 854 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 280 ...... 280 MIGRATION AND REFUGEE ASSISTANCE 33 ...... 33 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 134 ...... 134 ANDEAN COUNTERDRUG INITIATIVE 61 ...... 61 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -56 56 INTRABUDGETARY TRANSACTIONS -27 ...... -27 ;CTOTAL--DEPARTMENT OF STATE 1,471 -56 1,526 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 46 ...... 46 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 118 ...... 118 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 467 ...... 467 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 650 ...... 650 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,337 ...... 1,337 OTHER -7 (**) -7 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,448 (**) 1,448 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,536 ...... 3,536 OTHER 10 ...... 10 OTHER PROGRAMS 149 ...... 149 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,695 ...... 3,695 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 39 ...... 39 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 60 ...... 60 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 25 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 25 (**) 25 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 218 ...... 218 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 341 ...... 341 DISCRETIONARY GRANTS 6 ...... 6 FORMULA AND BUS GRANTS 415 ...... 415 OTHER 37 ...... 37 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,018 ...... 1,018 MARITIME ADMINISTRATION 42 -11 53 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS 130 ...... 130 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,542 9 6,533 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -137 70 -207 OTHER 97 ...... 97 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 34 ...... 34 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 2 ...... 2 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 1 (**) 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 164 (**) 164 FEDERAL FINANCING BANK -17 ...... -17 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 7 ...... 7 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING (**) ...... (**) UNITED STATES MINT 171 216 -45 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 303 ...... 303 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 379 ...... 379 INFORMATION SYSTEMS 132 ...... 132 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 116 ...... 116 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 177 ...... 177 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,095 ...... 1,095 OTHER 49 1 48 ;ATOTAL--INTERNAL REVENUE SERVICE 2,251 1 2,249 COMPTROLLER OF THE CURRENCY 45 5 41 OFFICE OF THRIFT SUPERVISION 12 (**) 12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 18,771 ...... 18,771 SPECIAL ISSUES (CASH BASIS) 5,442 ...... 5,442 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 24,213 ...... 24,213 TOTAL--INTEREST ON THE PUBLIC DEBT 24,213 ...... 24,213 ;COTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -160 ...... -160 ;CTOTAL--DEPARTMENT OF THE TREASURY 26,692 707 25,985 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,308 ...... 2,308 OTHER 317 27 290 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 40 4 36 OTHER 93 90 3 COMPENSATION AND PENSIONS 3,020 ...... 3,020 READJUSTMENT BENEFITS 190 ...... 190 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 2 9 OTHER 5 ...... 5 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,458 97 3,361 CONSTRUCTION 69 (**) 69 DEPARTMENTAL ADMINISTRATION 308 ...... 308 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 13 -13 OTHER ...... 218 -218 INTRABUDGETARY TRANSACTIONS -1 ...... -1 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,458 354 6,104 ;CCORPS OF ENGINEERS: CONSTRUCTION 138 ...... 138 OPERATION AND MAINTENANCE 163 ...... 163 FLOOD CONTROL -365 ...... -365 HARBOR MAINTENANCE TRUST FUND 56 ...... 56 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 OTHER 111 ...... 111 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 142 41 101 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,485 ...... 3,485 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 476 ...... 476 EDUCATIONAL BENEFITS 16 ...... 16 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 243 -243 INTRABUDGETARY TRANSACTIONS -616 ...... -616 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,375 243 3,132 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 86 ...... 86 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 272 ...... 272 STATE AND TRIBAL ASSISTANCE GRANTS 382 ...... 382 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 145 ...... 145 OTHER 49 (**) 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 896 9 887 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 298 ...... 298 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 322 (**) 322 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 42 ...... 42 SUPPLY AND TECHNOLOGY ACTIVITIES -13 ...... -13 GENERAL ACTIVITIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 68 26 42 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 62 -35 FOREIGN MILITARY FINANCING PROGRAM 53 ...... 53 ECONOMIC SUPPORT FUND 309 ...... 309 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 461 62 399 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 20 ...... 20 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 106 ...... 106 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 41 -41 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 119 ...... 119 CHILD SURVIVAL AND DISEASE PROGRAMS 96 ...... 96 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 58 ...... 58 OPERATING EXPENSES 58 ...... 58 OTHER 106 6 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 6 ...... 6 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 444 47 396 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 8 65 -58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 8 66 -58 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 28 (**) 28 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 490 113 377 ;CINTERNATIONAL MONETARY PROGRAMS -23 ...... -23 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,164 ...... 1,164 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,562 -1,562 OTHER 17 ...... 17 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,214 1,737 477 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 795 ...... 795 EXPLORATION CAPABILITIES 570 ...... 570 OTHER -12 ...... -12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS 19 ...... 19 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,372 19 1,353 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 324 ...... 324 EDUCATION AND HUMAN RESOURCES 192 ...... 192 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 590 (**) 590 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 719 ...... 719 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,885 ...... 4,885 EMPLOYEES LIFE INSURANCE FUND 64 408 -344 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,971 3,125 -154 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 8,644 3,533 5,111 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -3 1 -5 DISASTER LOAN FUND 81 (**) 81 OTHER (**) 1 -1 OTHER 85 (**) 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 163 3 160 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 53 ...... 53 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,324 ...... 3,324 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 38,265 ...... 38,265 ADMINISTRATIVE EXPENSES 413 ...... 413 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 38,678 ...... 38,678 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,826 ...... 7,826 ADMINISTRATIVE EXPENSES 209 ...... 209 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 8,035 ...... 8,035 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 328 -328 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -5,665 ...... -5,665 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,428 333 44,095 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 77 ...... 77 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS -15 ...... -15 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 2 ...... 2 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 1 26 EXPORT-IMPORT BANK OF THE UNITED STATES 18 -380 398 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 615 ...... 615 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -4 43 -47 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND -466 (**) -466 FSLIC RESOLUTION FUND 17 13 4 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -449 13 -462 FEDERAL DRUG CONTROL PROGRAMS 32 ...... 32 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 45 2 43 NATIONAL CREDIT UNION ADMINISTRATION 17 30 -13 NATIONAL ENDOWMENT FOR THE ARTS 12 ...... 12 NATIONAL ENDOWMENT FOR THE HUMANITIES 14 ...... 14 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 22 ...... 22 NATIONAL LABOR RELATIONS BOARD 21 ...... 21 NUCLEAR REGULATORY COMMISSION 55 129 -74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,739 6,377 -638 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 8 ...... 8 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 6 ...... 6 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 320 ...... 320 ADVANCES FROM FOASDI FUND -101 ...... -101 OASDI CERTIFICATIONS 102 ...... 102 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 1 ...... 1 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 466 ...... 466 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 89 -89 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 812 89 723 SECURITIES AND EXCHANGE COMMISSION 36 ...... 36 SMITHSONIAN INSTITUTION 67 ...... 67 TENNESSEE VALLEY AUTHORITY 1,453 1,642 -188 OTHER 297 -29 326 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,001 7,916 1,085 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -232 ...... -232 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,241 ...... -1,241 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,737 ...... -1,737 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -858 ...... -858 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -146 ...... -146 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,296 ...... -4,296 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -3 ...... -3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13 ...... -13 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -40 ...... -40 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -2 ...... -2 OTHER -10 ...... -10 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -16 ...... -16 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -9 ...... -9 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -71 ...... -71 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,479 ...... -1,479 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -89 ...... -89 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -19 ...... -19 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -577 ...... -577 FEDERAL DISABILITY INSURANCE TRUST FUND -71 ...... -71 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -8 ...... -8 OTHER -54 ...... -54 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,474 ...... -2,474 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 547 -547 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,769 547 -7,316 ;CTOTAL OUTLAYS 243,690 25,202 218,488 ;CTOTAL ON-BUDGET 198,555 18,819 179,736 ;CTOTAL OFF-BUDGET 45,135 6,383 38,752 ;CTOTAL SURPLUS (+) OR DEFICIT -64,610 ;CTOTAL ON-BUDGET -72,601 ;CTOTAL OFF-BUDGET 7,991 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 704 2 702 HOUSE OF REPRESENTATIVES 1,126 1 1,125 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 233 ...... 233 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 408 9 399 LIBRARY OF CONGRESS 630 9 621 GOVERNMENT PRINTING OFFICE 117 ...... 117 GOVERNMENT ACCOUNTABILITY OFFICE 436 ...... 436 UNITED STATES TAX COURT 38 ...... 38 OTHER LEGISLATIVE BRANCH AGENCIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--LEGISLATIVE BRANCH 3,772 25 3,748 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 82 ...... 82 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,340 ...... 5,340 OTHER 228 ...... 228 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 52 -52 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 5,398 52 5,347 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,206 ...... 1,206 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 531 ...... 531 EXTENSION ACTIVITIES 374 ...... 374 OTHER 67 ...... 67 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,022 ...... 1,022 FOOD SAFETY AND INSPECTION SERVICE 773 ...... 773 AGRICULTURAL MARKETING SERVICE 1,385 ...... 1,385 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 68 ...... 68 FEDERAL CROP INSURANCE CORPORATION FUND 4,236 1,198 3,038 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 844 ...... 844 COMMODITY CREDIT CORPORATION 34,456 15,073 19,383 AGRICULTURAL CREDIT INSURANCE FUND 634 447 186 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 36,025 15,520 20,505 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 769 ...... 769 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,382 ...... 1,382 OTHER 392 ...... 392 RURAL DEVELOPMENT 801 ...... 801 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 685 1,112 -428 RENTAL ASSISTANCE PROGRAM 786 ...... 786 OTHER 99 ...... 99 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,069 1,204 865 RURAL DEVELOPMENT INSURANCE FUND (**) 248 -248 OTHER 60 (**) 60 FOREIGN AGRICULTURAL SERVICE 1,236 ...... 1,236 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 31,827 ...... 31,827 CHILD NUTRITION PROGRAMS 11,928 ...... 11,928 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,712 ...... 4,712 OTHER 318 ...... 318 ;ATOTAL--FOOD AND NUTRITION SERVICE 48,785 ...... 48,785 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,296 ...... 1,296 WILDLAND FIRE MANAGEMENT 1,667 ...... 1,667 FOREST SERVICE PERMANENT APPROPRIATIONS 572 ...... 572 OTHER 1,370 ...... 1,370 ;ATOTAL--FOREST SERVICE 4,905 ...... 4,905 OTHER 787 44 743 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,045 -2,045 INTRABUDGETARY TRANSACTIONS 76 ...... 76 ;CTOTAL--DEPARTMENT OF AGRICULTURE 108,518 21,372 87,146 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 290 2 288 BUREAU OF THE CENSUS 740 ...... 740 INTERNATIONAL TRADE ADMINISTRATION 391 ...... 391 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,635 10 3,625 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 648 ...... 648 OTHER 142 22 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,834 89 5,745 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 48,115 ...... 48,115 DEPARTMENT OF THE NAVY 35,869 ...... 35,869 DEPARTMENT OF THE AIR FORCE 27,978 ...... 27,978 DEFENSE AGENCIES 2,344 ...... 2,344 ;ATOTAL--MILITARY PERSONNEL 114,306 ...... 114,306 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 65,833 ...... 65,833 DEPARTMENT OF THE NAVY 38,403 ...... 38,403 DEPARTMENT OF THE AIR FORCE 40,600 ...... 40,600 DEFENSE AGENCIES 39,882 ...... 39,882 ;ATOTAL--OPERATION AND MAINTENANCE 184,718 ...... 184,718 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 44 ...... 44 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 20,239 ...... 20,239 DEPARTMENT OF THE NAVY 26,929 ...... 26,929 DEPARTMENT OF THE AIR FORCE 31,089 ...... 31,089 DEFENSE AGENCIES 3,546 ...... 3,546 ;ATOTAL--PROCUREMENT 81,804 ...... 81,804 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,960 ...... 9,960 DEPARTMENT OF THE NAVY 15,856 ...... 15,856 DEPARTMENT OF THE AIR FORCE 19,343 ...... 19,343 DEFENSE AGENCIES 17,803 ...... 17,803 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 62,963 ...... 62,963 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 2,358 ...... 2,358 DEPARTMENT OF THE NAVY 1,059 ...... 1,059 DEPARTMENT OF THE AIR FORCE 1,253 ...... 1,253 DEFENSE AGENCIES 1,189 ...... 1,189 ;ATOTAL--MILITARY CONSTRUCTION 5,859 ...... 5,859 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,044 ...... 1,044 DEPARTMENT OF THE NAVY 685 ...... 685 DEPARTMENT OF THE AIR FORCE 1,090 ...... 1,090 DEFENSE AGENCIES 525 (**) 525 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 1,056 ...... 1,056 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,259 ...... 2,259 OTHER -321 (**) -321 OTHER 68 ...... 68 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 23 ...... 23 DEPARTMENT OF THE AIR FORCE 12 10 2 DEFENSE AGENCIES 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 285 -285 DEPARTMENT OF THE NAVY ...... 108 -108 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES (**) 1,354 -1,354 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY -49 ...... -49 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 456,093 1,815 454,278 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 13,694 ...... 13,694 IMPACT AID 1,128 ...... 1,128 SCHOOL IMPROVEMENT PROGRAMS 5,394 ...... 5,394 OTHER 13 ...... 13 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 20,229 ...... 20,229 OFFICE OF INNOVATION AND IMPROVEMENT 821 ...... 821 OFFICE OF ENGLISH LANGUAGE ACQUISITION 573 ...... 573 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,065 ...... 11,065 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,828 ...... 2,828 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 180 ...... 180 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,858 ...... 1,858 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 23 -20 HIGHER EDUCATION 1,854 ...... 1,854 HOWARD UNIVERSITY 231 ...... 231 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,088 23 2,065 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,336 ...... 12,336 STUDENT AID ADMINISTRATION 94 ...... 94 FEDERAL STUDENT LOAN RESERVE FUND 30 ...... 30 FEDERAL DIRECT STUDENT LOANS 5,270 ...... 5,270 FEDERAL FAMILY EDUCATION LOANS 15,001 ...... 15,001 ;ATOTAL--FEDERAL STUDENT AID 32,730 ...... 32,730 INSTITUTE OF EDUCATION SCIENCES 342 ...... 342 HURRICANE EDUCATION RECOVERY 896 ...... 896 OTHER 1,318 ...... 1,318 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 117 -117 INTRABUDGETARY TRANSACTIONS 123 ...... 123 ;CTOTAL--DEPARTMENT OF EDUCATION 75,049 141 74,909 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 763 ...... 763 WEAPONS ACTIVITIES 5,845 ...... 5,845 DEFENSE NUCLEAR NONPROLIFERATION 1,202 ...... 1,202 OTHER 354 ...... 354 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,809 ...... 5,809 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 105 ...... 105 OTHER DEFENSE ACTIVITIES 618 ...... 618 DEFENSE NUCLEAR WASTE DISPOSAL 279 ...... 279 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 3,288 ...... 3,288 ENERGY SUPPLY 1,065 ...... 1,065 ENERGY CONSERVATION 397 ...... 397 OTHER 1,759 27 1,732 ;ATOTAL--ENERGY PROGRAMS 6,509 27 6,483 POWER MARKETING ADMINISTRATION 1,895 2,915 -1,020 DEPARTMENTAL ADMINISTRATION 219 ...... 219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,854 -1,854 INTRABUDGETARY TRANSACTIONS -692 ...... -692 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,911 4,795 18,116 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,508 6 1,501 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,146 14 6,132 INDIAN HEALTH SERVICES 3,067 ...... 3,067 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,427 ...... 4,427 NATIONAL INSTITUTES OF HEALTH 25,319 ...... 25,319 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,920 ...... 2,920 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 63 ...... 63 ;ATOTAL--PUBLIC HEALTH SERVICE 43,449 20 43,429 CENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 166,891 ...... 166,891 PAYMENTS TO HEALTH CARE TRUST FUNDS 157,523 ...... 157,523 STATE CHILDREN'S HEALTH INSURANCE FUND 4,856 ...... 4,856 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 171,665 ...... 171,665 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 173,496 ...... 173,496 HEALTH CARE FRAUD AND ABUSE CONTROL 985 ...... 985 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 147,543 ...... 147,543 ADMINISTRATIVE EXPENSES 2,590 ...... 2,590 ;ATOTAL--FSMI TRUST FUND 150,133 ...... 150,133 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 229 ...... 229 ADMINISTRATIVE EXPENSES 29 ...... 29 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 27,579 ...... 27,579 ADMINISTRATIVE EXPENSES 387 ...... 387 OTHER 1,206 ...... 1,206 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 683,313 ...... 683,313 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 15,577 ...... 15,577 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,663 ...... 3,663 LOW INCOME HOME ENERGY ASSISTANCE 2,539 ...... 2,539 REFUGEE AND ENTRANT ASSISTANCE 459 ...... 459 CHILD CARE ENTITLEMENT TO STATES 2,797 ...... 2,797 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,017 ...... 2,017 SOCIAL SERVICES BLOCK GRANT 1,741 ...... 1,741 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,128 ...... 8,128 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,901 ...... 5,901 OTHER 487 ...... 487 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,310 ...... 43,310 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,292 ...... 1,292 DEPARTMENTAL MANAGEMENT 2,411 (**) 2,411 OTHER 416 ...... 416 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48,252 -48,252 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -147,973 ...... -147,973 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,559 ...... -9,559 OTHER 152 ...... 152 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 616,811 48,272 568,539 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 484 ...... 484 CITIZENSHIP AND IMMIGRATION SERVICES 1,499 ...... 1,499 UNITED STATES SECRET SERVICE 1,220 ...... 1,220 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,569 ...... 3,569 IMMIGRATION AND CUSTOMS 2,775 ...... 2,775 CUSTOMS AND BORDER PROTECTION 6,371 ...... 6,371 OTHER 557 ...... 557 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 13,272 ...... 13,272 UNITED STATES COAST GUARD 7,178 7 7,171 PREPAREDNESS 3,068 ...... 3,068 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 22,143 ...... 22,143 NATIONAL FLOOD INSURANCE FUND 17,353 800 16,554 OTHER 1,964 ...... 1,964 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 41,460 800 40,661 SCIENCE AND TECHNOLOGY 900 ...... 900 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS 160 ...... 160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,392 -4,392 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 69,735 5,215 64,519 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 11,734 ...... 11,734 HOUSING CERTIFICATE FUND 5,061 ...... 5,061 PROJECT-BASED RENTAL ASSISTANCE 4,885 ...... 4,885 PUBLIC HOUSING CAPITAL FUND 2,933 ...... 2,933 PUBLIC HOUSING OPERATING FUND 3,206 ...... 3,206 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 527 ...... 527 NATIVE AMERICAN HOUSING BLOCK GRANT 513 ...... 513 OTHER -17 (**) -17 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 28,842 (**) 28,842 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 290 ...... 290 COMMUNITY DEVELOPMENT FUND 4,607 ...... 4,607 HOME INVESTMENT PARTNERSHIP PROGRAM 1,623 ...... 1,623 HOMELESS ASSISTANCE GRANTS 1,236 ...... 1,236 OTHER 78 1 77 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,835 1 7,834 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 43 -31 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 3,786 ...... 3,786 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -2,071 ...... -2,071 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 71 42 30 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 633 ...... 633 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 385 322 63 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 94 1,447 -1,353 HOUSING FOR THE ELDERLY 1,108 ...... 1,108 OTHER ASSISTED HOUSING PROGRAMS 539 (**) 539 OTHER 8 ...... 8 ;ATOTAL--HOUSING PROGRAMS 4,564 1,853 2,711 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -129 279 -407 MANAGEMENT AND ADMINISTRATION 848 ...... 848 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 635 -635 OTHER ...... -28 28 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 69 -69 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,143 2,808 39,334 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 756 ...... 756 WILDLAND FIRE MANAGEMENT 768 ...... 768 OTHER 524 165 359 MINERALS MANAGEMENT SERVICE 2,093 ...... 2,093 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 344 ...... 344 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,485 165 4,320 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 636 ...... 636 OTHER 439 244 195 UNITED STATES GEOLOGICAL SURVEY 901 ...... 901 OTHER 53 ...... 53 ;ATOTAL--WATER AND SCIENCE 2,028 244 1,784 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,859 ...... 1,859 NATIONAL PARK SERVICE 2,474 (**) 2,474 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,333 (**) 4,333 BUREAU OF INDIAN AFFAIRS 2,171 2 2,169 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 236 ...... 236 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 317 ...... 317 OTHER 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,802 -5,802 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;CTOTAL--DEPARTMENT OF THE INTERIOR 14,279 6,213 8,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,733 ...... 1,733 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 587 ...... 587 UNITED STATES ATTORNEYS 1,417 ...... 1,417 UNITED STATES MARSHALS SERVICE 680 ...... 680 SEPTEMBER 11TH VICTIM COMPENSATION 1 ...... 1 ASSETS FORFEITURE FUND 513 ...... 513 OTHER 340 ...... 340 FEDERAL BUREAU OF INVESTIGATION 5,091 ...... 5,091 DRUG ENFORCEMENT ADMINISTRATION 1,756 ...... 1,756 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 866 ...... 866 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,893 266 4,627 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,621 ...... 1,621 COMMUNITY ORIENTED POLICING SERVICES 673 ...... 673 OTHER 1,720 ...... 1,720 OTHER 520 ...... 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS -366 ...... -366 OFFSETTING GOVERNMENTAL RECEIPTS ...... 287 -287 ;ATOTAL--DEPARTMENT OF JUSTICE 22,044 946 21,098 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,882 ...... 4,882 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 380 ...... 380 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 709 ...... 709 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 231 ...... 231 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 92 ...... 92 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 29,068 ...... 29,068 STATE ADMINISTRATIVE EXPENSES 3,096 ...... 3,096 FEDERAL ADMINISTRATIVE EXPENSES 411 ...... 411 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 32,576 ...... 32,576 OTHER 1 ...... 1 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 38,871 ...... 38,871 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 4,075 6,400 -2,325 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 373 ...... 373 SPECIAL BENEFITS 711 ...... 711 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 791 ...... 791 SPECIAL BENEFITS FOR DISABLED COAL MINERS 296 ...... 296 BLACK LUNG DISABILITY TRUST FUND 331 ...... 331 OTHER 263 ...... 263 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 429 ...... 429 MINE SAFETY AND HEALTH ADMINISTRATION 266 ...... 266 BUREAU OF LABOR STATISTICS 413 ...... 413 OTHER 589 ...... 589 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -812 ...... -812 ;CTOTAL--DEPARTMENT OF LABOR 46,597 6,417 40,179 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,391 ...... 4,391 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,482 ...... 1,482 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 132 ...... 132 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 641 ...... 641 OTHER 370 ...... 370 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,014 ...... 7,014 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,980 ...... 1,980 MIGRATION AND REFUGEE ASSISTANCE 812 ...... 812 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 329 ...... 329 ANDEAN COUNTERDRUG INITIATIVE 604 ...... 604 OTHER 985 ...... 985 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -53 53 INTRABUDGETARY TRANSACTIONS -186 ...... -186 ;CTOTAL--DEPARTMENT OF STATE 11,539 -53 11,593 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 205 ...... 205 ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,127 ...... 3,127 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,482 ...... 3,482 FACILITIES AND EQUIPMENT 2,229 ...... 2,229 RESEARCH, ENGINEERING, AND DEVELOPMENT 129 ...... 129 TRUST FUND SHARE OF FAA OPERATIONS 4,129 ...... 4,129 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,969 ...... 9,969 OTHER -81 131 -212 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,016 131 12,885 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 29,181 ...... 29,181 OTHER 136 (**) 136 OTHER PROGRAMS 937 ...... 937 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,254 (**) 30,254 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 396 ...... 396 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 460 ...... 460 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 1,420 7 1,414 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,420 7 1,414 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 3,064 ...... 3,064 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 2,735 ...... 2,735 DISCRETIONARY GRANTS 64 ...... 64 FORMULA AND BUS GRANTS 1,372 ...... 1,372 OTHER 338 ...... 338 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,574 ...... 7,574 MARITIME ADMINISTRATION 690 305 385 OTHER 229 13 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 INTRABUDGETARY TRANSACTIONS 43 ...... 43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,287 742 53,545 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -476 415 -891 OTHER 670 ...... 670 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 261 ...... 261 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,979 ...... 1,979 FINANCIAL AGENT SERVICES 337 ...... 337 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 12 ...... 12 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 641 ...... 641 OTHER 599 (**) 599 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,830 (**) 3,830 FEDERAL FINANCING BANK -294 ...... -294 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 84 ...... 84 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 345 ...... 345 BUREAU OF ENGRAVING AND PRINTING 16 ...... 16 UNITED STATES MINT 1,974 2,187 -212 BUREAU OF THE PUBLIC DEBT 243 ...... 243 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,646 ...... 3,646 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 4,231 ...... 4,231 INFORMATION SYSTEMS 1,518 ...... 1,518 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 36,094 ...... 36,094 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 15,364 ...... 15,364 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,691 ...... 3,691 OTHER 346 7 339 ;ATOTAL--INTERNAL REVENUE SERVICE 64,889 7 64,882 COMPTROLLER OF THE CURRENCY 493 329 164 OFFICE OF THRIFT SUPERVISION 158 212 -55 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 199,366 ...... 199,366 SPECIAL ISSUES (CASH BASIS) 185,652 ...... 185,652 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 385,018 ...... 385,018 TOTAL--INTEREST ON THE PUBLIC DEBT 385,018 ...... 385,018 ;COTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,727 -2,727 INTRABUDGETARY TRANSACTIONS -2,081 ...... -2,081 ;CTOTAL--DEPARTMENT OF THE TREASURY 454,936 5,877 449,059 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,930 ...... 24,930 OTHER 4,077 254 3,823 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 182 73 109 OTHER 1,373 1,363 10 COMPENSATION AND PENSIONS 28,902 ...... 28,902 READJUSTMENT BENEFITS 2,729 ...... 2,729 INSURANCE FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE 1,084 ...... 1,084 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 118 162 -45 OTHER 34 ...... 34 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,429 1,599 32,831 CONSTRUCTION 562 (**) 562 DEPARTMENTAL ADMINISTRATION 2,528 ...... 2,528 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 143 -143 OTHER ...... 3,405 -3,405 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,520 5,401 61,119 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,379 ...... 1,379 OPERATION AND MAINTENANCE 1,202 ...... 1,202 FLOOD CONTROL 2,902 ...... 2,902 HARBOR MAINTENANCE TRUST FUND 618 ...... 618 RIVERS AND HARBORS CONTRIBUTED FUNDS 306 ...... 306 OTHER 723 ...... 723 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 439 -439 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--CORPS OF ENGINEERS 7,109 439 6,670 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 23,180 ...... 23,180 MILITARY RETIREMENT FUND 37,676 ...... 37,676 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 16,612 ...... 16,612 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 6,633 ...... 6,633 EDUCATIONAL BENEFITS 345 ...... 345 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 INTRABUDGETARY TRANSACTIONS -43,905 ...... -43,905 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 40,936 256 40,680 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 721 ...... 721 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,386 ...... 2,386 STATE AND TRIBAL ASSISTANCE GRANTS 3,495 ...... 3,495 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,190 ...... 1,190 HAZARDOUS SUBSTANCE SUPERFUND 1,081 ...... 1,081 OTHER 205 26 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,179 ...... -1,179 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,899 92 7,808 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 41 ...... 41 OFFICE OF MANAGEMENT AND BUDGET 66 ...... 66 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 4,731 ...... 4,731 OTHER 158 ...... 158 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 5,019 1 5,018 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -3 ...... -3 SUPPLY AND TECHNOLOGY ACTIVITIES 69 ...... 69 GENERAL ACTIVITIES 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 251 80 171 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 121 582 -461 FOREIGN MILITARY FINANCING PROGRAM 4,398 ...... 4,398 ECONOMIC SUPPORT FUND 2,603 ...... 2,603 OTHER 775 ...... 775 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,898 616 7,282 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,536 ...... 1,536 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 306 ...... 306 OTHER 669 ...... 669 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--MULTILATERAL ASSISTANCE 2,511 17 2,494 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 4 627 -623 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,312 ...... 1,312 CHILD SURVIVAL AND DISEASE PROGRAMS 1,171 ...... 1,171 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 460 ...... 460 OPERATING EXPENSES 625 ...... 625 OTHER 1,392 46 1,346 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -78 ...... -78 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,886 679 4,207 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 205 303 -98 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 210 -210 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 205 513 -308 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 286 (**) 286 OTHER 87 ...... 87 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,464 1,192 4,272 ;CINTERNATIONAL MONETARY PROGRAMS -132 ...... -132 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,519 ...... 11,519 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,656 -12,656 OTHER 148 ...... 148 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,408 14,481 12,927 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,735 ...... 6,735 EXPLORATION CAPABILITIES 6,221 ...... 6,221 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,133 38 13,095 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,850 ...... 3,850 EDUCATION AND HUMAN RESOURCES 725 ...... 725 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,997 2 4,995 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,820 ...... 7,820 PAYMENT TO CIVIL SERVICE RETIREMENT AND -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 53,093 ...... 53,093 EMPLOYEES LIFE INSURANCE FUND 1,950 3,645 -1,695 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 28,727 30,826 -2,099 OTHER 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 91,693 34,469 57,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 540 41 499 DISASTER LOAN FUND 726 6 720 OTHER 12 7 5 OTHER 543 (**) 543 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,005 -1,005 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,821 1,059 762 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16,392 ...... 16,392 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,577 ...... 33,577 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 415,727 ...... 415,727 ADMINISTRATIVE EXPENSES 2,968 ...... 2,968 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,458 ...... 3,458 OTHER 350 ...... 350 ;ATOTAL--FOASI TRUST FUND 422,504 ...... 422,504 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 82,890 ...... 82,890 ADMINISTRATIVE EXPENSES 2,219 ...... 2,219 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 388 ...... 388 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 85,498 ...... 85,498 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,638 -2,638 OFF-BUDGET ...... 57 -57 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -350 ...... -350 OFF-BUDGET -22,004 ...... -22,004 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 535,744 2,695 533,049 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 577 ...... 577 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 782 ...... 782 CORPORATION FOR PUBLIC BROADCASTING 460 ...... 460 DISTRICT OF COLUMBIA: COURTS 205 ...... 205 GENERAL AND SPECIAL PAYMENTS 397 (**) 397 OTHER ...... ...... ...... ELECTION ASSISTANCE COMMISSION 68 ...... 68 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 299 4 295 EXPORT-IMPORT BANK OF THE UNITED STATES 305 2,531 -2,226 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,933 ...... 6,933 SPECTRUM AUCTION PROGRAM ACCOUNT 141 ...... 141 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 109 561 -452 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 78 1,262 -1,184 FSLIC RESOLUTION FUND 667 156 511 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 745 1,418 -673 FEDERAL DRUG CONTROL PROGRAMS 389 ...... 389 LEGAL SERVICES CORPORATION 300 ...... 300 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 307 19 289 NATIONAL CREDIT UNION ADMINISTRATION 269 565 -295 NATIONAL ENDOWMENT FOR THE ARTS 111 ...... 111 NATIONAL ENDOWMENT FOR THE HUMANITIES 125 ...... 125 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 209 ...... 209 NATIONAL LABOR RELATIONS BOARD 227 ...... 227 NUCLEAR REGULATORY COMMISSION 626 549 76 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 65,799 67,792 -1,993 PAYMENTS TO THE POSTAL SERVICE FUND 104 ...... 104 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 88 ...... 88 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 466 ...... 466 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 68 ...... 68 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,390 ...... 3,390 ADVANCES FROM FOASDI FUND -1,106 ...... -1,106 OASDI CERTIFICATIONS 1,106 ...... 1,106 ADMINISTRATIVE EXPENSES 92 ...... 92 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 7 ...... 7 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 35 ...... 35 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 859 ...... 859 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,335 ...... 5,335 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,055 -2,055 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,846 ...... -3,846 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,325 ...... -1,325 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,170 2,055 3,115 SECURITIES AND EXCHANGE COMMISSION -198 ...... -198 SMITHSONIAN INSTITUTION 724 ...... 724 TENNESSEE VALLEY AUTHORITY 17,891 18,122 -230 OTHER 2,148 286 1,862 ;CTOTAL--OTHER INDEPENDENT AGENCIES 105,227 93,902 11,325 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL EMPLOYER CONTRIBUTIONS -2,491 ...... -2,491 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -624 ...... -624 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -183 ...... -183 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -15,046 ...... -15,046 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,105 ...... -11,105 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,525 ...... -16,525 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,078 ...... -9,078 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,543 ...... -1,543 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -56,597 ...... -56,597 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -22 ...... -22 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,367 ...... -15,367 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,442 ...... -1,442 DEPARTMENT OF HOMELAND SECURITY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -23 ...... -23 OTHER -47 ...... -47 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,632 ...... -2,632 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -458 ...... -458 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -631 ...... -631 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -149 ...... -149 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,861 ...... -12,861 EDUCATIONAL BENEFITS FUND -54 ...... -54 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -199 ...... -199 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,406 ...... -36,406 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -87,246 ...... -87,246 FEDERAL DISABILITY INSURANCE TRUST FUND -10,390 ...... -10,390 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -36 ...... -36 OTHER -146 ...... -146 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -168,910 ...... -168,910 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6,872 -6,872 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -225,507 6,874 -232,381 ;CTOTAL OUTLAYS 2,692,198 264,516 2,427,683 ;CTOTAL ON-BUDGET 2,248,659 196,667 2,051,992 ;CTOTAL OFF-BUDGET 443,540 67,849 375,691 ;CTOTAL SURPLUS (+) OR DEFICIT -304,305 ;CTOTAL ON-BUDGET -484,294 ;CTOTAL OFF-BUDGET 179,989 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR 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 240 ...... 240 CONGRESSIONAL BUDGET OFFICE 32 ...... 32 ARCHITECT OF THE CAPITOL 485 10 476 LIBRARY OF CONGRESS 545 8 536 GOVERNMENT PRINTING OFFICE 117 ...... 117 GOVERNMENT ACCOUNTABILITY OFFICE 432 ...... 432 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 3,692 25 3,667 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 71 ...... 71 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,122 ...... 5,122 OTHER 214 ...... 214 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;ATOTAL--JUDICIAL BRANCH 5,123 53 5,070 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,162 ...... 1,162 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 514 ...... 514 EXTENSION ACTIVITIES 383 ...... 383 OTHER 89 ...... 89 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,049 ...... 1,049 FOOD SAFETY AND INSPECTION SERVICE 754 ...... 754 AGRICULTURAL MARKETING SERVICE 889 3 886 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 59 ...... 59 FEDERAL CROP INSURANCE CORPORATION FUND 3,870 1,226 2,643 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 907 ...... 907 COMMODITY CREDIT CORPORATION 33,946 14,418 19,529 AGRICULTURAL CREDIT INSURANCE FUND 605 573 32 OTHER 68 ...... 68 ;ATOTAL--FARM SERVICE AGENCY 35,525 14,990 20,535 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 743 ...... 743 FARM SECURITY AND RURAL INVESTMENT PROGRAMS -177 ...... -177 OTHER 260 ...... 260 RURAL DEVELOPMENT 863 ...... 863 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 655 2,126 -1,471 RURAL DEVELOPMENT INSURANCE FUND 25 281 -256 OTHER 69 (**) 69 FOREIGN AGRICULTURAL SERVICE 1,039 ...... 1,039 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 29,814 ...... 29,814 CHILD NUTRITION PROGRAMS 11,359 ...... 11,359 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,614 ...... 4,614 OTHER 308 ...... 308 ;ATOTAL--FOOD AND NUTRITION SERVICE 46,094 ...... 46,094 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,287 ...... 1,287 WILDLAND FIRE MANAGEMENT 1,163 ...... 1,163 FOREST SERVICE PERMANENT APPROPRIATIONS 538 ...... 538 OTHER 1,385 ...... 1,385 ;ATOTAL--FOREST SERVICE 4,372 ...... 4,372 OTHER 803 40 764 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,534 -1,534 INTRABUDGETARY TRANSACTIONS -206 ...... -206 ;CTOTAL--DEPARTMENT OF AGRICULTURE 100,411 21,487 78,924 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 316 2 313 BUREAU OF THE CENSUS 636 ...... 636 INTERNATIONAL TRADE ADMINISTRATION 366 ...... 366 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,420 7 3,414 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 629 ...... 629 OTHER 211 22 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -68 68 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,569 -37 5,605 ;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: 2006-09-11 TIME: 17.56.44 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR 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: 2006-09-11 TIME: 17.56.44 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR 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 31 ...... 31 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE 322 ...... 322 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 DEFENSE AGENCIES ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 428,746 1,230 427,516 ;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 INNOVATION AND IMPROVEMENT 472 ...... 472 OFFICE OF ENGLISH LANGUAGE ACQUISITION 628 ...... 628 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: 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 OFFICE OF 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 HURRICANE EDUCATION RECOVERY ...... ...... ...... OTHER 950 ...... 950 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF EDUCATION 66,979 121 66,858 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 716 ...... 716 WEAPONS ACTIVITIES 5,992 ...... 5,992 DEFENSE NUCLEAR NONPROLIFERATION 1,206 ...... 1,206 OTHER 333 ...... 333 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE SITE ACCELERATION COMPLETION 5,482 ...... 5,482 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 901 ...... 901 OTHER DEFENSE ACTIVITIES 742 ...... 742 DEFENSE NUCLEAR WASTE DISPOSAL 295 ...... 295 OTHER -38 ...... -38 ;CENERGY PROGRAMS: SCIENCE 3,189 ...... 3,189 ENERGY SUPPLY 798 ...... 798 ENERGY CONSERVATION 783 ...... 783 OTHER 1,825 19 1,806 ;ATOTAL--ENERGY PROGRAMS 6,595 19 6,576 POWER MARKETING ADMINISTRATION 1,920 2,277 -357 DEPARTMENTAL ADMINISTRATION 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,558 -1,558 INTRABUDGETARY TRANSACTIONS -2,095 ...... -2,095 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 22,241 3,854 18,387 ;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 ;ATOTAL--PUBLIC HEALTH SERVICE 42,260 19 42,241 CENTERS 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--FHI TRUST FUND 167,018 ...... 167,018 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION ON AGING 1,294 ...... 1,294 DEPARTMENTAL MANAGEMENT 2,226 (**) 2,226 OTHER 385 ...... 385 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38,225 -38,225 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 134 ...... 134 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 566,875 38,244 528,631 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 488 ...... 488 CITIZENSHIP AND IMMIGRATION SERVICES 1,444 ...... 1,444 UNITED STATES SECRET SERVICE 1,278 ...... 1,278 ;CSECURITY, ENFORCEMENT, AND INVESTIGATIONS: TRANSPORTATION SECURITY ADMINISTRATION 3,412 ...... 3,412 IMMIGRATION AND CUSTOMS 2,656 ...... 2,656 CUSTOMS AND BORDER PROTECTION 5,940 ...... 5,940 OTHER 362 ...... 362 ;ATOTAL--SECURITY, ENFORCEMENT, AND INVESTIGATIONS 12,369 ...... 12,369 UNITED STATES COAST GUARD 6,614 9 6,606 PREPAREDNESS 2,979 ...... 2,979 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: DISASTER RELIEF 7,710 ...... 7,710 NATIONAL FLOOD INSURANCE FUND 1,848 727 1,121 OTHER 576 ...... 576 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,133 727 9,407 SCIENCE AND TECHNOLOGY 699 ...... 699 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 715 ...... 715 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -16 16 INTRABUDGETARY TRANSACTIONS -194 ...... -194 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,805 -3,805 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,526 4,525 32,001 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,036 ...... 1,036 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 855 ...... 855 OTHER 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-GENERAL AND SPECIAL RISK FUND ...... 458 -458 OTHER ...... 56 -56 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OTHER -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 73 -73 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,772 2,377 39,394 ;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 1,642 ...... 1,642 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 349 ...... 349 ;ATOTAL--LAND AND MINERALS MANAGEMENT 4,080 84 3,996 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 645 ...... 645 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 550 ...... 550 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,947 -4,947 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,315 5,249 8,066 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,660 ...... 1,660 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 528 ...... 528 UNITED STATES ATTORNEYS 1,371 ...... 1,371 UNITED STATES MARSHALS SERVICE 676 ...... 676 SEPTEMBER 11TH VICTIM COMPENSATION 14 ...... 14 ASSETS FORFEITURE FUND 505 ...... 505 OTHER 332 ...... 332 FEDERAL BUREAU OF INVESTIGATION 4,665 ...... 4,665 DRUG ENFORCEMENT ADMINISTRATION 1,608 ...... 1,608 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 789 ...... 789 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 4,733 243 4,490 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,394 ...... 1,394 COMMUNITY ORIENTED POLICING SERVICES 916 ...... 916 OTHER 1,543 ...... 1,543 OTHER 741 ...... 741 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -368 ...... -368 OFFSETTING GOVERNMENTAL RECEIPTS ...... 295 -295 ;ATOTAL--DEPARTMENT OF JUSTICE 21,106 696 20,409 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,928 ...... 4,928 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 ...... ...... ...... PROGRAM ADMINISTRATION 119 ...... 119 ;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 9 ...... 9 ;ATOTAL--UNEMPLOYMENT TRUST FUND 34,383 ...... 34,383 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 40,891 ...... 40,891 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CPENSION BENEFIT GUARANTY CORPORATION 3,205 3,221 -16 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 362 ...... 362 SPECIAL BENEFITS 789 ...... 789 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 480 ...... 480 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 BLACK LUNG DISABILITY TRUST FUND 354 ...... 354 OTHER 213 ...... 213 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 418 ...... 418 MINE SAFETY AND HEALTH ADMINISTRATION 259 ...... 259 BUREAU OF LABOR STATISTICS 415 ...... 415 OTHER 566 ...... 566 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -724 ...... -724 ;CTOTAL--DEPARTMENT OF LABOR 47,554 3,250 44,303 ;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 623 ...... 623 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 6,829 ...... 6,829 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 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -219 ...... -219 ;CTOTAL--DEPARTMENT OF STATE 11,498 106 11,392 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 131 ...... 131 ;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 12,568 119 12,449 ;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 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 314 ...... 314 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CAPITAL INVESTMENT GRANTS 25 ...... 25 DISCRETIONARY GRANTS 84 ...... 84 FORMULA AND BUS GRANTS 7,584 ...... 7,584 OTHER -1 ...... -1 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,203 ...... 7,203 MARITIME ADMINISTRATION 768 359 409 OTHER 220 12 208 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 INTRABUDGETARY TRANSACTIONS 35 ...... 35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,217 771 50,446 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -323 278 -600 OTHER 1,020 ...... 1,020 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 276 ...... 276 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 4,318 (**) 4,318 FEDERAL FINANCING BANK -606 ...... -606 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 78 ...... 78 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 392 ...... 392 BUREAU OF ENGRAVING AND PRINTING -29 ...... -29 UNITED STATES MINT 953 1,132 -179 BUREAU OF THE PUBLIC DEBT 296 ...... 296 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,632 ...... 3,632 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TAX LAW ENFORCEMENT 3,991 ...... 3,991 INFORMATION SYSTEMS 1,373 ...... 1,373 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, INTEREST 5,898 ...... 5,898 OTHER 342 5 337 ;ATOTAL--INTERNAL REVENUE SERVICE 64,180 5 64,176 COMPTROLLER OF THE CURRENCY 436 595 -160 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 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,289 -2,289 INTRABUDGETARY TRANSACTIONS -1,823 ...... -1,823 ;CTOTAL--DEPARTMENT OF THE TREASURY 404,614 4,486 400,128 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 23,513 ...... 23,513 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 CONSTRUCTION 441 (**) 441 DEPARTMENTAL ADMINISTRATION 1,950 ...... 1,950 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 159 -159 OTHER ...... 3,158 -3,158 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 66,451 4,495 61,956 ;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 ...... 482 -482 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--CORPS OF ENGINEERS 4,653 482 4,172 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREE HEALTH CARE FUND 5,900 ...... 5,900 EDUCATIONAL BENEFITS 270 ...... 270 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -39,124 ...... -39,124 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,968 19 39,949 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 ...... 80 -80 INTRABUDGETARY TRANSACTIONS -1,160 ...... -1,160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,388 127 7,261 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 -32 ...... -32 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 6,922 (**) 6,922 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -117 ...... -117 SUPPLY AND TECHNOLOGY ACTIVITIES 20 ...... 20 GENERAL ACTIVITIES 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 33 106 -74 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 2,148 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 590 ...... 590 OTHER 1,150 57 1,092 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 79 ...... 79 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,031 692 4,339 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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PEACE CORPS 280 -1 280 OTHER 81 (**) 81 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,600 1,484 4,116 ;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 26,362 11,640 14,721 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE, AERONAUTICS, AND EXPLORATION 6,111 ...... 6,111 EXPLORATION CAPABILITIES 6,912 ...... 6,912 OTHER 870 ...... 870 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS 38 ...... 38 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,931 25 13,905 ;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 ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;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 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,152 ...... 50,152 EMPLOYEES LIFE INSURANCE FUND 1,968 3,315 -1,348 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,002 28,691 -1,689 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -31 ...... -31 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 86,428 32,012 54,416 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 -31 (**) -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 540 -540 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 3,058 608 2,451 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): -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 76,661 ...... 76,661 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 338 ...... 338 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 79,104 ...... 79,104 OTHER 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,627 -2,627 OFF-BUDGET ...... 63 -63 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16,502 ...... -16,502 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 514,481 2,690 511,791 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 568 ...... 568 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 723 ...... 723 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 7,054 ...... 7,054 SPECTRUM AUCTION PROGRAM ACCOUNT 1,262 ...... 1,262 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 1,279 -1,086 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: DEPOSIT INSURANCE FUND 936 2,013 -1,077 FSLIC RESOLUTION FUND 450 229 221 OFFICE OF INSPECTOR GENERAL 14 ...... 14 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,400 2,242 -843 FEDERAL DRUG CONTROL PROGRAMS 392 ...... 392 LEGAL SERVICES CORPORATION 307 ...... 307 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 325 23 303 NATIONAL CREDIT UNION ADMINISTRATION 216 562 -346 NATIONAL ENDOWMENT FOR THE ARTS 114 ...... 114 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 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: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 12 ...... 12 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 700 ...... 700 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 667 ...... 667 TENNESSEE VALLEY AUTHORITY 18,976 19,054 -78 OTHER 2,827 661 2,166 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,263 94,829 12,434 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OIL SPILL LIABILITY TRUST FUND -20 ...... -20 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,471 ...... -2,471 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 -46 ...... -46 OTHER -141 ...... -141 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -160,575 ...... -160,575 -} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/06 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,490 -5,490 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -214,273 5,490 -219,763 ;CTOTAL OUTLAYS 2,494,807 238,962 2,255,844 ;CTOTAL ON-BUDGET 2,070,794 173,309 1,897,486 ;CTOTAL OFF-BUDGET 424,013 65,654 358,359 ;CTOTAL SURPLUS (+) OR DEFICIT -354,123 ;CTOTAL ON-BUDGET -521,362 ;CTOTAL OFF-BUDGET 167,239 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.44 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/06 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 96,314 79,434 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 460,541 402,140 GOVERNMENTAL RECEIPTS 5,382 4,788 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 562,237 486,362 - - - - - - - - - - - - - }