{name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 505 4 501 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 133 ...... 133 USDA DISASTER ASSISTANCE (**) ...... (**) AGRICULTURAL DISASTER RELIEF FUND 209 ...... 209 COMMODITY CREDIT CORPORATION 2,372 2,829 -456 TOBACCO TRUST FUND 1 ...... 1 AGRICULTURAL CREDIT INSURANCE FUND 16 11 5 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,736 2,840 -104 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 60 ...... 60 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 160 ...... 160 OTHER 38 ...... 38 RURAL DEVELOPMENT 56 ...... 56 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 339 67 272 RENTAL ASSISTANCE PROGRAM 87 ...... 87 OTHER 56 ...... 56 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 563 367 195 OTHER 98 17 81 FOREIGN AGRICULTURAL SERVICE 133 ...... 133 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 6,274 ...... 6,274 CHILD NUTRITION PROGRAMS 536 ...... 536 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 583 ...... 583 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 7,424 ...... 7,424 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 139 ...... 139 CAPITAL IMPROVEMENT AND MAINTENANCE 107 ...... 107 WILDLAND FIRE MANAGEMENT 255 ...... 255 FOREST SERVICE PERMANENT APPROPRIATIONS 22 ...... 22 OTHER 66 ...... 66 ;ATOTAL--FOREST SERVICE 589 ...... 589 OTHER 184 4 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 674 -674 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 13,554 3,974 9,580 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 518 ...... 518 INTERNATIONAL TRADE ADMINISTRATION 40 ...... 40 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 400 (**) 400 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 78 ...... 78 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 38 ...... 38 OTHER (**) 4 -3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS 17 ...... 17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,133 8 1,125 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,115 ...... 3,115 DEPARTMENT OF THE NAVY 2,542 ...... 2,542 DEPARTMENT OF THE AIR FORCE 1,894 ...... 1,894 DEFENSE AGENCIES ...... ...... ...... ;ATOTAL--MILITARY PERSONNEL 7,552 ...... 7,552 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,857 ...... 7,857 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 4,414 ...... 4,414 DEPARTMENT OF THE AIR FORCE 4,289 ...... 4,289 DEFENSE AGENCIES 6,204 ...... 6,204 ;ATOTAL--OPERATION AND MAINTENANCE 22,765 ...... 22,765 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY (**) ...... (**) ;CPROCUREMENT: DEPARTMENT OF THE ARMY 3,482 ...... 3,482 DEPARTMENT OF THE NAVY 3,405 ...... 3,405 DEPARTMENT OF THE AIR FORCE 2,597 ...... 2,597 DEFENSE AGENCIES 605 ...... 605 ;ATOTAL--PROCUREMENT 10,089 ...... 10,089 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 721 ...... 721 DEPARTMENT OF THE NAVY 1,518 ...... 1,518 DEPARTMENT OF THE AIR FORCE 1,939 ...... 1,939 DEFENSE AGENCIES 1,815 ...... 1,815 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,994 ...... 5,994 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 500 ...... 500 DEPARTMENT OF THE NAVY 217 ...... 217 DEPARTMENT OF THE AIR FORCE 152 ...... 152 DEFENSE AGENCIES 970 ...... 970 ;ATOTAL--MILITARY CONSTRUCTION 1,839 ...... 1,839 FAMILY HOUSING: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE 100 ...... 100 DEFENSE AGENCIES 85 40 45 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -426 ...... -426 OTHER 29 ...... 29 ALLOWANCES -3 ...... -3 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -463 463 DEPARTMENT OF THE NAVY ...... 23 -23 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 514 -514 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 25 ...... 25 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE -77 ...... -77 DEFENSE AGENCIES 7 ...... 7 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 48,195 119 48,076 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 1,406 ...... 1,406 IMPACT AID 8 ...... 8 EDUCATION IMPROVEMENT PROGRAMS 428 ...... 428 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 1,437 ...... 1,437 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,285 ...... 3,285 OFFICE OF INNOVATION AND IMPROVEMENT 66 ...... 66 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 48 ...... 48 OFFICE OF ENGLISH LANGUAGE ACQUISITION 47 ...... 47 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,030 ...... 1,030 REHABILITATION SERVICES AND DISABILITY RESEARCH 276 ...... 276 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 18 ...... 18 OFFICE OF VOCATIONAL AND ADULT EDUCATION 177 ...... 177 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 215 ...... 215 OTHER 13 (**) 13 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 229 (**) 228 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 3,705 ...... 3,705 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 61 ...... 61 STUDENT AID ADMINISTRATION 79 ...... 79 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS ...... ...... ...... TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 106 ...... 106 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 3,952 ...... 3,952 INSTITUTE OF EDUCATION SCIENCES 52 ...... 52 DEPARTMENTAL MANAGEMENT 51 ...... 51 HURRICANE EDUCATION RECOVERY 2 ...... 2 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,569 -8,569 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF EDUCATION 9,236 8,570 667 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 72 ...... 72 WEAPONS ACTIVITIES 481 ...... 481 DEFENSE NUCLEAR NONPROLIFERATION 154 ...... 154 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 623 ...... 623 OTHER DEFENSE ACTIVITIES 83 ...... 83 DEFENSE NUCLEAR WASTE DISPOSAL 4 ...... 4 OTHER ...... ...... ...... ;CENERGY PROGRAMS: SCIENCE 439 ...... 439 ENERGY SUPPLY 204 ...... 204 ENERGY EFFICIENCY AND RENEWABLE ENERGY 729 ...... 729 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 67 ...... 67 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 68 ...... 68 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 110 ...... 110 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 5 ...... 5 OTHER -131 2 -133 ;ATOTAL--ENERGY PROGRAMS 1,492 2 1,490 POWER MARKETING ADMINISTRATION 245 253 -8 DEPARTMENTAL ADMINISTRATION 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -141 ...... -141 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,076 360 2,716 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 219 1 219 HEALTH RESOURCES AND SERVICES ADMINISTRATION 786 1 786 INDIAN HEALTH SERVICES 121 ...... 121 CENTERS FOR DISEASE CONTROL AND PREVENTION 594 ...... 594 NATIONAL INSTITUTES OF HEALTH 2,950 ...... 2,950 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 352 ...... 352 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 42 ...... 42 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 22,944 ...... 22,944 PAYMENTS TO HEALTH CARE TRUST FUNDS 14,417 ...... 14,417 CHILDREN'S HEALTH INSURANCE FUND 547 ...... 547 STATE GRANTS AND DEMONSTRATIONS 61 ...... 61 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 16,202 ...... 16,202 ADMINISTRATIVE EXPENSES 193 ...... 193 ;ATOTAL--FHI TRUST FUND 16,395 ...... 16,395 HEALTH CARE FRAUD AND ABUSE CONTROL 81 ...... 81 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,897 ...... 12,897 ADMINISTRATIVE EXPENSES 254 ...... 254 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 448 ...... 448 ADMINISTRATIVE EXPENSES 45 ...... 45 ;ATOTAL--FSMI TRUST FUND 13,644 ...... 13,644 OTHER 29 ...... 29 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 68,120 ...... 68,120 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,879 ...... 1,879 CONTINGENCY FUND 376 ...... 376 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 343 ...... 343 LOW INCOME HOME ENERGY ASSISTANCE 209 ...... 209 REFUGEE AND ENTRANT ASSISTANCE 63 ...... 63 CHILD CARE ENTITLEMENT TO STATES 230 ...... 230 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 308 ...... 308 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 152 ...... 152 CHILDREN AND FAMILIES SERVICES PROGRAMS 879 ...... 879 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 536 ...... 536 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,007 ...... 5,007 ADMINISTRATION ON AGING 122 ...... 122 DEPARTMENTAL MANAGEMENT 170 ...... 170 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,608 -5,608 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14,407 ...... -14,407 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 OTHER -201 ...... -201 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 63,978 5,610 58,368 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 51 ...... 51 CITIZENSHIP AND IMMIGRATION SERVICES 200 ...... 200 UNITED STATES SECRET SERVICE 161 ...... 161 TRANSPORTATION SECURITY ADMINISTRATION 387 ...... 387 IMMIGRATION AND CUSTOMS ENFORCEMENT 485 ...... 485 CUSTOMS AND BORDER PROTECTION 923 ...... 923 UNITED STATES COAST GUARD 781 1 781 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 223 ...... 223 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 227 ...... 227 FIREFIGHTER ASSISTANCE GRANTS 54 ...... 54 DISASTER RELIEF 519 ...... 519 NATIONAL FLOOD INSURANCE FUND 47 207 -160 OTHER 164 ...... 164 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 1,010 207 802 SCIENCE AND TECHNOLOGY 81 ...... 81 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 34 ...... 34 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... 668 -668 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,377 1,021 3,356 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 1,525 ...... 1,525 HOUSING CERTIFICATE FUND 95 ...... 95 PROJECT-BASED RENTAL ASSISTANCE 699 ...... 699 PUBLIC HOUSING CAPITAL FUND 397 ...... 397 PUBLIC HOUSING OPERATING FUND 383 ...... 383 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 11 ...... 11 NATIVE AMERICAN HOUSING BLOCK GRANT 75 ...... 75 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 3,185 ...... 3,185 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 30 ...... 30 COMMUNITY DEVELOPMENT FUND 590 ...... 590 HOME INVESTMENT PARTNERSHIP PROGRAM 338 ...... 338 NEIGHBORHOOD STABILIZATION PROGRAM 194 ...... 194 HOMELESS ASSISTANCE GRANTS 185 ...... 185 OTHER 17 (**) 17 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,355 (**) 1,355 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 5 ...... 5 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -369 ...... -369 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 3 1 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 3 ...... 3 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 14 -6 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 47 -47 HOME OWNERSHIP PRESERVATION EQUITY FUND 1 ...... 1 HOUSING FOR THE ELDERLY 88 ...... 88 HOUSING FOR PERSONS WITH DISABILITIES 66 ...... 66 OTHER ASSISTED HOUSING PROGRAMS 4 ...... 4 OTHER 19 12 7 ;ATOTAL--HOUSING PROGRAMS -170 74 -244 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 25 232 -207 MANAGEMENT AND ADMINISTRATION 141 ...... 141 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 49 -49 OTHER ...... 4 -4 INTRABUDGETARY TRANSACTIONS 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,557 359 4,198 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 56 ...... 56 OTHER 64 2 61 MINERALS MANAGEMENT SERVICE 207 ...... 207 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 36 ...... 36 ;ATOTAL--LAND AND MINERALS MANAGEMENT 363 2 360 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 112 ...... 112 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 24 21 UNITED STATES GEOLOGICAL SURVEY 110 ...... 110 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 269 24 245 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 212 ...... 212 NATIONAL PARK SERVICE 327 ...... 327 ;ATOTAL--FISH AND WILDLIFE AND PARKS 540 ...... 540 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 287 (**) 287 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 17 ...... 17 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 55 ...... 55 DEPARTMENT-WIDE PROGRAMS 40 ...... 40 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 516 -516 INTRABUDGETARY TRANSACTIONS 23 ...... 23 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,612 542 1,069 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 257 ...... 257 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 47 ...... 47 UNITED STATES ATTORNEYS 113 ...... 113 UNITED STATES MARSHALS SERVICE 100 ...... 100 ASSETS FORFEITURE FUND 109 ...... 109 OTHER 38 ...... 38 FEDERAL BUREAU OF INVESTIGATION 573 ...... 573 DRUG ENFORCEMENT ADMINISTRATION 208 ...... 208 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 92 ...... 92 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 559 28 531 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 181 ...... 181 COMMUNITY ORIENTED POLICING SERVICES 55 ...... 55 CRIME VICTIMS FUND 60 ...... 60 OTHER 130 ...... 130 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 54 -54 ;ATOTAL--DEPARTMENT OF JUSTICE 2,609 99 2,510 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 422 ...... 422 OFFICE OF JOB CORPS 314 ...... 314 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 56 ...... 56 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 944 ...... 944 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -132 ...... -132 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 76 ...... 76 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... PROGRAM ADMINISTRATION 4 ...... 4 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,579 ...... 12,579 STATE ADMINISTRATIVE EXPENSES 464 ...... 464 FEDERAL ADMINISTRATIVE EXPENSES 38 ...... 38 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,081 ...... 13,081 OTHER 123 ...... 123 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,952 ...... 14,952 ;CPENSION BENEFIT GUARANTY CORPORATION 483 647 -164 EMPLOYMENT STANDARDS ADMINISTRATION 29 ...... 29 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 239 ...... 239 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 106 ...... 106 SPECIAL BENEFITS FOR DISABLED COAL MINERS 18 ...... 18 BLACK LUNG DISABILITY TRUST FUND 24 ...... 24 OTHER 27 ...... 27 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 54 ...... 54 MINE SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 59 ...... 59 DEPARTMENTAL MANAGEMENT -205 ...... -205 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 15,767 646 15,121 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 631 ...... 631 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 56 ...... 56 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE -76 ...... -76 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 68 ...... 68 OTHER 1 ...... 1 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 680 ...... 680 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) GLOBAL HEALTH AND CHILD SURVIVAL 406 ...... 406 MIGRATION AND REFUGEE ASSISTANCE 210 ...... 210 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 98 ...... 98 ANDEAN COUNTERDRUG PROGRAMS 23 ...... 23 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS 78 ...... 78 ;CTOTAL--DEPARTMENT OF STATE 1,559 40 1,519 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 47 ...... 47 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 743 ...... 743 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 374 ...... 374 FACILITIES AND EQUIPMENT 243 ...... 243 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS ...... ...... ...... ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 OTHER 17 8 9 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,392 8 1,384 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,140 ...... 3,140 OTHER 2 ...... 2 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,372 ...... 1,372 OTHER PROGRAMS 86 ...... 86 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,601 ...... 4,601 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 46 ...... 46 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 63 ...... 63 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1 ...... 1 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 44 (**) 44 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 46 (**) 46 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 31 ...... 31 CAPITAL INVESTMENT GRANTS 151 ...... 151 FORMULA AND BUS GRANTS 778 ...... 778 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 290 ...... 290 OTHER 51 ...... 51 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,300 ...... 1,300 MARITIME ADMINISTRATION 63 6 57 OTHER 32 6 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND ...... ...... ...... OTHER (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,590 36 7,554 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 13 -13 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 138 ...... 138 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 1 ...... 1 TROUBLED ASSET RELIEF PROGRAMS 197 ...... 197 OTHER 420 ...... 420 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 42 ...... 42 INTEREST PAID TO CREDIT FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 54 ...... 54 OTHER 31 (**) 31 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 127 (**) 127 FEDERAL FINANCING BANK -13 ...... -13 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 8 ...... 8 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 247 213 33 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 187 ...... 187 ENFORCEMENT 437 ...... 437 OPERATIONS SUPPORT 305 ...... 305 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 130 ...... 130 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 193 ...... 193 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 815 ...... 815 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 90 ...... 90 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 208 ...... 208 OTHER 1,110 (**) 1,110 ;ATOTAL--INTERNAL REVENUE SERVICE 3,475 (**) 3,474 COMPTROLLER OF THE CURRENCY 60 12 48 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 17 1 16 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 17,602 ...... 17,602 SPECIAL ISSUES (CASH BASIS) 2,919 ...... 2,919 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 20,521 ...... 20,521 TOTAL--INTEREST ON THE PUBLIC DEBT 20,521 ...... 20,521 ;COTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 318 -318 INTRABUDGETARY TRANSACTIONS -270 ...... -270 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 24,984 558 24,426 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 3,135 ...... 3,135 MEDICAL SUPPORT AND COMPLIANCE 398 ...... 398 MEDICAL FACILITIES 387 ...... 387 OTHER 75 30 46 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 1 2 -1 OTHER 93 91 1 COMPENSATION AND PENSIONS 457 ...... 457 READJUSTMENT BENEFITS 444 ...... 444 VETERANS HOUSING BENEFIT PROGRAM FUND (**) ...... (**) INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 VETERANS SPECIAL LIFE 13 2 11 OTHER 11 ...... 11 ;ATOTAL--BENEFIT PROGRAMS 1,115 95 1,021 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 146 ...... 146 INFORMATION TECHNOLOGY SYSTEMS 259 ...... 259 GENERAL OPERATING EXPENSES 193 ...... 193 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 8 -8 OTHER ...... 434 -434 INTRABUDGETARY TRANSACTIONS 1 ...... 1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,739 566 5,173 ;CCORPS OF ENGINEERS: CONSTRUCTION 292 ...... 292 OPERATION AND MAINTENANCE 291 ...... 291 FLOOD CONTROL AND COASTAL EMERGENCIES 158 ...... 158 HARBOR MAINTENANCE TRUST FUND 66 ...... 66 RIVERS AND HARBORS CONTRIBUTED FUNDS 35 ...... 35 OTHER 83 ...... 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 113 -113 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--CORPS OF ENGINEERS 925 113 812 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 4,225 ...... 4,225 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 718 ...... 718 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 20 ...... 20 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -338 ...... -338 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 4,648 1 4,648 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 72 ...... 72 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 224 ...... 224 STATE AND TRIBAL ASSISTANCE GRANTS 734 ...... 734 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND ...... ...... ...... HAZARDOUS SUBSTANCE SUPERFUND 157 ...... 157 OTHER 20 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 INTRABUDGETARY TRANSACTIONS 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,210 50 1,160 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 1 ...... 1 OTHER (**) ...... (**) OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 32 (**) 32 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 103 ...... 103 SUPPLY AND TECHNOLOGY ACTIVITIES -34 ...... -34 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 90 20 70 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 111 ...... 111 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 63 ...... 63 ECONOMIC SUPPORT FUND 470 ...... 470 OTHER 106 58 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 639 58 581 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... OTHER 107 ...... 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;ATOTAL--MULTILATERAL ASSISTANCE 107 7 100 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 150 ...... 150 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 31 ...... 31 INTERNATIONAL DISASTER ASSISTANCE 85 ...... 85 OPERATING EXPENSES 88 ...... 88 OTHER 75 24 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 49 ...... 49 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 478 25 453 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 9 60 -51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 9 88 -79 PEACE CORPS 31 (**) 31 ;CINTERNATIONAL MONETARY PROGRAMS 76 ...... 76 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 1,975 ...... 1,975 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,702 -1,702 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 24 (**) 24 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 3,449 1,880 1,569 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 485 ...... 485 AERONAUTICS 40 ...... 40 EXPLORATION 226 ...... 226 CROSS AGENCY SUPPORT 310 ...... 310 SPACE OPERATIONS 472 ...... 472 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,563 2 1,562 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 661 ...... 661 EDUCATION AND HUMAN RESOURCES 30 ...... 30 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 738 (**) 738 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 839 ...... 839 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 5,777 ...... 5,777 EMPLOYEES LIFE INSURANCE FUND 212 648 -436 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,584 3,381 204 OTHER -54 ...... -54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 10,354 4,029 6,325 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 68 ...... 68 BUSINESS LOANS PROGRAM 43 ...... 43 DISASTER LOANS PROGRAM 5 ...... 5 OTHER 5 3 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 121 3 118 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 600 ...... 600 ECONOMIC RECOVERY PAYMENTS 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 48,221 ...... 48,221 ADMINISTRATIVE EXPENSES 289 ...... 289 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 48,510 ...... 48,510 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 10,298 ...... 10,298 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 239 ...... 239 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 10,537 ...... 10,537 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 331 -331 OFF-BUDGET ...... 4 -4 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -16 ...... -16 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 59,696 335 59,361 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 48 -1 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 90 1 89 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 24 ...... 24 GENERAL AND SPECIAL PAYMENTS 31 (**) 31 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 32 (**) 32 EXPORT-IMPORT BANK OF THE UNITED STATES -35 -38 2 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 797 ...... 797 SPECTRUM AUCTION PROGRAM ACCOUNT (**) ...... (**) OTHER 38 2 36 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -1,090 (**) -1,090 FSLIC RESOLUTION FUND (**) 44 -43 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -1,089 44 -1,133 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 FEDERAL HOUSING FINANCE AGENCY 10 ...... 10 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 71 ...... 71 LEGAL SERVICES CORPORATION 34 ...... 34 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 40 2 38 NATIONAL CREDIT UNION ADMINISTRATION 33 1,042 -1,010 NATIONAL ENDOWMENT FOR THE ARTS 19 (**) 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 16 ...... 16 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 31 ...... 31 NATIONAL LABOR RELATIONS BOARD 23 (**) 23 NUCLEAR REGULATORY COMMISSION 89 133 -45 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 5,193 5,557 -365 OTHER ...... ...... ...... OTHER ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 5 ...... 5 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 TRANSFER TO ADMINISTRATIVE FUNDS 1 ...... 1 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 376 ...... 376 ADVANCES FROM FOASDI FUND -114 ...... -114 OASDI CERTIFICATIONS 114 ...... 114 TRANSFER TO ADMINISTRATIVE FUNDS 6 ...... 6 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 112 ...... 112 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 522 ...... 522 TRANSFER TO ADMINISTRATIVE FUNDS 3 ...... 3 OTHER 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,236 -1,236 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 -112 ...... -112 ;ATOTAL--RAILROAD RETIREMENT BOARD 927 1,236 -309 SECURITIES AND EXCHANGE COMMISSION 63 1 62 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 2,357 2,410 -54 OTHER 156 34 122 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,096 10,426 -1,329 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -282 ...... -282 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -62 ...... -62 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,758 ...... -1,758 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,708 ...... -1,708 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,113 ...... -1,113 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -189 ...... -189 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,134 ...... -5,134 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -17 ...... -17 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -45 ...... -45 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -762 ...... -762 EDUCATIONAL BENEFITS FUND -16 ...... -16 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -50 ...... -50 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15 ...... -15 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -24 ...... -24 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -6 ...... -6 OTHER -9 ...... -9 OTHER -46 ...... -46 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,045 ...... -1,045 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 762 -762 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -6,179 762 -6,941 ;CTOTAL OUTLAYS 294,665 40,141 254,524 ;CTOTAL ON-BUDGET 231,781 34,580 197,201 ;CTOTAL OFF-BUDGET 62,884 5,561 57,323 ;CTOTAL SURPLUS (+) OR DEFICIT -90,526 ;CTOTAL ON-BUDGET -82,637 ;CTOTAL OFF-BUDGET -7,889 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 831 2 829 HOUSE OF REPRESENTATIVES 1,319 2 1,318 JOINT ITEMS 16 ...... 16 CAPITOL POLICE 306 ...... 306 CONGRESSIONAL BUDGET OFFICE 43 ...... 43 ARCHITECT OF THE CAPITOL 460 4 456 LIBRARY OF CONGRESS 856 8 848 GOVERNMENT PRINTING OFFICE 81 ...... 81 GOVERNMENT ACCOUNTABILITY OFFICE 525 ...... 525 UNITED STATES TAX COURT 47 ...... 47 OTHER LEGISLATIVE BRANCH AGENCIES 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 4,530 37 4,493 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 89 ...... 89 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,581 ...... 6,581 OTHER 302 ...... 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 102 -102 INTRABUDGETARY TRANSACTIONS -444 ...... -444 ;ATOTAL--JUDICIAL BRANCH 6,528 102 6,426 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,155 ...... 1,155 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 565 ...... 565 EXTENSION ACTIVITIES 368 ...... 368 OTHER 74 ...... 74 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,081 ...... 1,081 FOOD SAFETY AND INSPECTION SERVICE 949 ...... 949 AGRICULTURAL MARKETING SERVICE 1,126 ...... 1,126 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 69 ...... 69 FEDERAL CROP INSURANCE CORPORATION FUND 6,658 2,429 4,229 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,110 ...... 1,110 USDA DISASTER ASSISTANCE 272 ...... 272 AGRICULTURAL DISASTER RELIEF FUND 1,687 ...... 1,687 COMMODITY CREDIT CORPORATION 20,332 11,225 9,106 TOBACCO TRUST FUND 704 ...... 704 AGRICULTURAL CREDIT INSURANCE FUND 1,337 220 1,117 OTHER 88 ...... 88 ;ATOTAL--FARM SERVICE AGENCY 25,530 11,446 14,085 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 768 ...... 768 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,722 ...... 1,722 OTHER 350 ...... 350 RURAL DEVELOPMENT 153 ...... 153 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,153 675 478 RENTAL ASSISTANCE PROGRAM 939 ...... 939 OTHER 262 ...... 262 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 929 2,878 -1,949 OTHER 670 187 483 FOREIGN AGRICULTURAL SERVICE 1,532 ...... 1,532 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 64,343 ...... 64,343 CHILD NUTRITION PROGRAMS 15,789 ...... 15,789 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,927 ...... 5,927 OTHER 418 ...... 418 ;ATOTAL--FOOD AND NUTRITION SERVICE 86,478 ...... 86,478 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,419 ...... 1,419 CAPITAL IMPROVEMENT AND MAINTENANCE 635 ...... 635 WILDLAND FIRE MANAGEMENT 1,856 ...... 1,856 FOREST SERVICE PERMANENT APPROPRIATIONS 623 ...... 623 OTHER 815 ...... 815 ;ATOTAL--FOREST SERVICE 5,348 ...... 5,348 OTHER 1,146 48 1,098 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,012 -2,012 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF AGRICULTURE 139,015 19,675 119,340 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 318 1 317 BUREAU OF THE CENSUS 6,030 ...... 6,030 INTERNATIONAL TRADE ADMINISTRATION 408 ...... 408 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,452 5 4,447 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 807 ...... 807 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 176 ...... 176 OTHER 198 46 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS 47 ...... 47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 12,437 63 12,375 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 63,858 ...... 63,858 DEPARTMENT OF THE NAVY 42,545 ...... 42,545 DEPARTMENT OF THE AIR FORCE 32,299 ...... 32,299 DEFENSE AGENCIES 4,516 ...... 4,516 ;ATOTAL--MILITARY PERSONNEL 143,218 ...... 143,218 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 91,480 ...... 91,480 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 48,031 ...... 48,031 DEPARTMENT OF THE AIR FORCE 49,802 ...... 49,802 DEFENSE AGENCIES 60,321 ...... 60,321 ;ATOTAL--OPERATION AND MAINTENANCE 249,635 ...... 249,635 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 12 ...... 12 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 41,885 ...... 41,885 DEPARTMENT OF THE NAVY 37,977 ...... 37,977 DEPARTMENT OF THE AIR FORCE 34,778 ...... 34,778 DEFENSE AGENCIES 5,974 ...... 5,974 ;ATOTAL--PROCUREMENT 120,615 ...... 120,615 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 9,836 ...... 9,836 DEPARTMENT OF THE NAVY 17,470 ...... 17,470 DEPARTMENT OF THE AIR FORCE 23,347 ...... 23,347 DEFENSE AGENCIES 18,974 ...... 18,974 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 69,628 ...... 69,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 5,155 ...... 5,155 DEPARTMENT OF THE NAVY 2,510 ...... 2,510 DEPARTMENT OF THE AIR FORCE 1,419 ...... 1,419 DEFENSE AGENCIES 9,859 ...... 9,859 ;ATOTAL--MILITARY CONSTRUCTION 18,943 ...... 18,943 FAMILY HOUSING: DEPARTMENT OF THE ARMY 616 ...... 616 DEPARTMENT OF THE NAVY 401 ...... 401 DEPARTMENT OF THE AIR FORCE 998 ...... 998 DEFENSE AGENCIES 959 156 803 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,468 ...... 1,468 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 553 ...... 553 OTHER -236 ...... -236 ALLOWANCES 26 ...... 26 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE 3 (**) 3 DEFENSE AGENCIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 106 -106 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 52 -52 DEFENSE AGENCIES ...... 1,486 -1,486 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 39 ...... 39 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 606,944 1,911 605,033 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 18,425 ...... 18,425 IMPACT AID 1,219 ...... 1,219 EDUCATION IMPROVEMENT PROGRAMS 4,829 ...... 4,829 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 21,576 ...... 21,576 OTHER 110 ...... 110 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 46,160 ...... 46,160 OFFICE OF INNOVATION AND IMPROVEMENT 911 ...... 911 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 610 ...... 610 OFFICE OF ENGLISH LANGUAGE ACQUISITION 648 ...... 648 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 16,159 ...... 16,159 REHABILITATION SERVICES AND DISABILITY RESEARCH 3,095 ...... 3,095 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 201 ...... 201 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,838 ...... 1,838 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,193 ...... 2,193 OTHER 226 17 209 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,419 17 2,402 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 28,170 ...... 28,170 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 756 ...... 756 STUDENT AID ADMINISTRATION 777 ...... 777 FEDERAL STUDENT LOAN RESERVE FUND -635 ...... -635 FEDERAL DIRECT STUDENT LOANS 3,489 ...... 3,489 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 3,906 ...... 3,906 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 36,462 ...... 36,462 INSTITUTE OF EDUCATION SCIENCES 519 ...... 519 DEPARTMENTAL MANAGEMENT 543 ...... 543 HURRICANE EDUCATION RECOVERY 25 ...... 25 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28,113 -28,113 INTRABUDGETARY TRANSACTIONS 133 ...... 133 ;CTOTAL--DEPARTMENT OF EDUCATION 109,743 28,130 81,613 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 848 ...... 848 WEAPONS ACTIVITIES 5,480 ...... 5,480 DEFENSE NUCLEAR NONPROLIFERATION 1,441 ...... 1,441 OTHER 398 ...... 398 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 6,639 ...... 6,639 OTHER DEFENSE ACTIVITIES 1,201 ...... 1,201 DEFENSE NUCLEAR WASTE DISPOSAL 66 ...... 66 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 4,548 ...... 4,548 ENERGY SUPPLY 1,321 ...... 1,321 ENERGY EFFICIENCY AND RENEWABLE ENERGY 4,434 ...... 4,434 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 626 ...... 626 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 667 ...... 667 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 630 ...... 630 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM 37 ...... 37 OTHER 912 35 878 ;ATOTAL--ENERGY PROGRAMS 13,175 35 13,141 POWER MARKETING ADMINISTRATION 2,941 2,749 192 DEPARTMENTAL ADMINISTRATION 290 ...... 290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,338 -1,338 INTRABUDGETARY TRANSACTIONS -1,671 ...... -1,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 30,808 4,122 26,687 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 2,158 7 2,151 HEALTH RESOURCES AND SERVICES ADMINISTRATION 7,564 8 7,556 INDIAN HEALTH SERVICES 4,011 ...... 4,011 CENTERS FOR DISEASE CONTROL AND PREVENTION 6,317 ...... 6,317 NATIONAL INSTITUTES OF HEALTH 29,945 ...... 29,945 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,104 ...... 3,104 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 100 ...... 100 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 249,954 ...... 249,954 PAYMENTS TO HEALTH CARE TRUST FUNDS 209,033 ...... 209,033 CHILDREN'S HEALTH INSURANCE FUND 7,088 ...... 7,088 STATE GRANTS AND DEMONSTRATIONS 502 ...... 502 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 227,620 ...... 227,620 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 ;ATOTAL--FHI TRUST FUND 229,590 ...... 229,590 HEALTH CARE FRAUD AND ABUSE CONTROL 1,085 ...... 1,085 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 190,487 ...... 190,487 ADMINISTRATIVE EXPENSES 2,499 ...... 2,499 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 54,453 ...... 54,453 ADMINISTRATIVE EXPENSES 229 ...... 229 ;ATOTAL--FSMI TRUST FUND 247,669 ...... 247,669 OTHER 97 ...... 97 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 945,017 ...... 945,017 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,293 ...... 16,293 CONTINGENCY FUND 2,586 ...... 2,586 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,669 ...... 3,669 LOW INCOME HOME ENERGY ASSISTANCE 4,381 ...... 4,381 REFUGEE AND ENTRANT ASSISTANCE 676 ...... 676 CHILD CARE ENTITLEMENT TO STATES 2,514 ...... 2,514 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,838 ...... 2,838 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,815 ...... 1,815 CHILDREN AND FAMILIES SERVICES PROGRAMS 9,852 ...... 9,852 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,384 ...... 6,384 OTHER 393 ...... 393 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 51,402 ...... 51,402 ADMINISTRATION ON AGING 1,404 ...... 1,404 DEPARTMENTAL MANAGEMENT 5,239 ...... 5,239 OTHER 576 ...... 576 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,977 -65,977 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -195,579 ...... -195,579 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,458 ...... -13,458 OTHER -54 ...... -54 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 847,745 65,993 781,752 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 987 ...... 987 CITIZENSHIP AND IMMIGRATION SERVICES 2,218 ...... 2,218 UNITED STATES SECRET SERVICE 1,537 ...... 1,537 TRANSPORTATION SECURITY ADMINISTRATION 4,650 ...... 4,650 IMMIGRATION AND CUSTOMS ENFORCEMENT 5,090 ...... 5,090 CUSTOMS AND BORDER PROTECTION 10,317 ...... 10,317 UNITED STATES COAST GUARD 9,062 13 9,049 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,230 ...... 1,230 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 2,579 ...... 2,579 FIREFIGHTER ASSISTANCE GRANTS 455 ...... 455 DISASTER RELIEF 5,595 ...... 5,595 NATIONAL FLOOD INSURANCE FUND 604 1,420 -816 OTHER 1,461 ...... 1,461 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 10,693 1,420 9,273 SCIENCE AND TECHNOLOGY 838 ...... 838 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 405 ...... 405 OTHER 383 ...... 383 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 586 -586 INTRABUDGETARY TRANSACTIONS 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5,044 -5,044 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 47,436 7,062 40,374 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 16,466 ...... 16,466 HOUSING CERTIFICATE FUND 1,173 ...... 1,173 PROJECT-BASED RENTAL ASSISTANCE 7,606 ...... 7,606 PUBLIC HOUSING CAPITAL FUND 4,810 ...... 4,810 PUBLIC HOUSING OPERATING FUND 4,225 ...... 4,225 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 164 ...... 164 NATIVE AMERICAN HOUSING BLOCK GRANT 737 ...... 737 OTHER -440 ...... -440 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 34,741 ...... 34,741 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 274 ...... 274 COMMUNITY DEVELOPMENT FUND 6,433 ...... 6,433 HOME INVESTMENT PARTNERSHIP PROGRAM 2,532 ...... 2,532 NEIGHBORHOOD STABILIZATION PROGRAM 1,404 ...... 1,404 HOMELESS ASSISTANCE GRANTS 1,841 ...... 1,841 OTHER 116 (**) 116 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 12,601 (**) 12,601 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 9,922 ...... 9,922 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,434 ...... -3,434 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 36 14 22 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 903 ...... 903 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 104 205 -101 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 2 547 -546 HOME OWNERSHIP PRESERVATION EQUITY FUND -5 ...... -5 HOUSING FOR THE ELDERLY 878 ...... 878 HOUSING FOR PERSONS WITH DISABILITIES 727 ...... 727 OTHER ASSISTED HOUSING PROGRAMS 46 ...... 46 OTHER 67 36 30 ;ATOTAL--HOUSING PROGRAMS 9,245 802 8,443 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 138 478 -340 MANAGEMENT AND ADMINISTRATION 1,574 ...... 1,574 OTHER 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 13 -13 FHA-GENERAL AND SPECIAL RISK FUND ...... 527 -527 OTHER ...... 73 -73 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 58,541 1,896 56,645 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 842 ...... 842 OTHER 667 105 562 MINERALS MANAGEMENT SERVICE 1,901 ...... 1,901 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 528 ...... 528 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,938 105 3,833 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 1,093 ...... 1,093 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 519 266 253 UNITED STATES GEOLOGICAL SURVEY 994 ...... 994 OTHER 56 ...... 56 ;ATOTAL--WATER AND SCIENCE 2,661 266 2,395 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,353 ...... 2,353 NATIONAL PARK SERVICE 3,033 ...... 3,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 5,386 ...... 5,386 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,804 5 2,799 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 299 ...... 299 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 566 ...... 566 DEPARTMENT-WIDE PROGRAMS 1,370 ...... 1,370 OTHER 213 ...... 213 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,837 -4,837 INTRABUDGETARY TRANSACTIONS -153 ...... -153 ;CTOTAL--DEPARTMENT OF THE INTERIOR 17,083 5,213 11,870 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 2,055 ...... 2,055 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 777 ...... 777 UNITED STATES ATTORNEYS 1,678 ...... 1,678 UNITED STATES MARSHALS SERVICE 1,026 ...... 1,026 ASSETS FORFEITURE FUND 1,121 ...... 1,121 OTHER 497 ...... 497 FEDERAL BUREAU OF INVESTIGATION 6,814 ...... 6,814 DRUG ENFORCEMENT ADMINISTRATION 2,074 ...... 2,074 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 1,057 ...... 1,057 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 6,167 309 5,859 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,151 ...... 2,151 COMMUNITY ORIENTED POLICING SERVICES 428 ...... 428 CRIME VICTIMS FUND 595 ...... 595 OTHER 1,088 ...... 1,088 OTHER 746 ...... 746 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS -181 ...... -181 OFFSETTING GOVERNMENTAL RECEIPTS ...... 472 -472 ;ATOTAL--DEPARTMENT OF JUSTICE 28,095 838 27,257 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,726 ...... 4,726 OFFICE OF JOB CORPS 1,657 ...... 1,657 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 648 ...... 648 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 561 ...... 561 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 11,078 ...... 11,078 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -402 ...... -402 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 53,215 ...... 53,215 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 60 ...... 60 PROGRAM ADMINISTRATION 103 ...... 103 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 133,997 ...... 133,997 STATE ADMINISTRATIVE EXPENSES 4,681 ...... 4,681 FEDERAL ADMINISTRATIVE EXPENSES 352 ...... 352 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 139,032 ...... 139,032 OTHER 22,370 ...... 22,370 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 233,048 ...... 233,048 ;CPENSION BENEFIT GUARANTY CORPORATION 5,095 6,634 -1,539 EMPLOYMENT STANDARDS ADMINISTRATION 420 ...... 420 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS -31 ...... -31 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 929 ...... 929 SPECIAL BENEFITS FOR DISABLED COAL MINERS 200 ...... 200 BLACK LUNG DISABILITY TRUST FUND 264 ...... 264 OTHER 224 ...... 224 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 475 ...... 475 MINE SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 479 ...... 479 DEPARTMENTAL MANAGEMENT 542 ...... 542 OTHER 142 ...... 142 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -76,673 ...... -76,673 ;CTOTAL--DEPARTMENT OF LABOR 165,433 6,645 158,788 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 6,597 ...... 6,597 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 519 ...... 519 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,297 ...... 1,297 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 159 ...... 159 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 768 ...... 768 OTHER -64 ...... -64 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 9,276 ...... 9,276 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,887 ...... 2,887 GLOBAL HEALTH AND CHILD SURVIVAL 4,024 ...... 4,024 MIGRATION AND REFUGEE ASSISTANCE 1,642 ...... 1,642 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 950 ...... 950 ANDEAN COUNTERDRUG PROGRAMS 267 ...... 267 OTHER 730 ...... 730 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -168 ...... -168 ;CTOTAL--DEPARTMENT OF STATE 19,609 5 19,604 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 212 (**) 212 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 4,499 ...... 4,499 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,682 ...... 3,682 FACILITIES AND EQUIPMENT 2,395 ...... 2,395 RESEARCH, ENGINEERING, AND DEVELOPMENT 127 ...... 127 TRUST FUND SHARE OF FAA OPERATIONS 4,000 ...... 4,000 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,204 ...... 10,204 OTHER 5 149 -143 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,708 149 14,560 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,304 ...... 27,304 OTHER 40 13 28 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 10,350 ...... 10,350 OTHER PROGRAMS 20,313 ...... 20,313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 58,007 13 57,995 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 476 ...... 476 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 836 ...... 836 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 563 ...... 563 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 769 ...... 769 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 8 ...... 8 OTHER 1,149 4 1,146 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 2,489 4 2,486 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 403 ...... 403 CAPITAL INVESTMENT GRANTS 2,275 ...... 2,275 FORMULA AND BUS GRANTS 6,438 ...... 6,438 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 2,289 ...... 2,289 OTHER 408 ...... 408 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 11,813 ...... 11,813 MARITIME ADMINISTRATION 868 367 501 OTHER 368 27 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -19,500 ...... -19,500 OTHER -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 90 -90 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 70,271 825 69,446 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND ...... 267 -267 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT 4,061 ...... 4,061 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 49,319 ...... 49,319 TROUBLED ASSET RELIEF PROGRAMS 8,803 ...... 8,803 OTHER 2,992 ...... 2,992 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,276 ...... 2,276 FINANCIAL AGENT SERVICES 527 ...... 527 INTEREST PAID TO CREDIT FINANCING ACCOUNTS -3 ...... -3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 933 ...... 933 OTHER 780 (**) 780 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,514 (**) 4,514 FEDERAL FINANCING BANK -455 ...... -455 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 91 ...... 91 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 352 ...... 352 BUREAU OF ENGRAVING AND PRINTING 40 ...... 40 UNITED STATES MINT 3,461 3,621 -160 BUREAU OF THE PUBLIC DEBT 248 ...... 248 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,211 ...... 2,211 ENFORCEMENT 4,992 ...... 4,992 OPERATIONS SUPPORT 3,589 ...... 3,589 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 54,678 ...... 54,678 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,547 ...... 22,547 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,319 ...... 8,319 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 13,629 ...... 13,629 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,016 ...... 2,016 OTHER 10,359 4 10,354 ;ATOTAL--INTERNAL REVENUE SERVICE 122,340 4 122,336 COMPTROLLER OF THE CURRENCY 675 405 270 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 215 226 -12 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 194,016 ...... 194,016 SPECIAL ISSUES (CASH BASIS) 201,754 ...... 201,754 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 395,769 ...... 395,769 TOTAL--INTEREST ON THE PUBLIC DEBT 395,769 ...... 395,769 ;COTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 136,038 -136,038 INTRABUDGETARY TRANSACTIONS -1,568 ...... -1,568 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 590,944 140,562 450,383 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 34,057 ...... 34,057 MEDICAL SUPPORT AND COMPLIANCE 4,227 ...... 4,227 MEDICAL FACILITIES 4,286 ...... 4,286 OTHER 892 340 552 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 11 20 -9 OTHER 1,132 1,093 38 COMPENSATION AND PENSIONS 43,756 ...... 43,756 READJUSTMENT BENEFITS 7,513 ...... 7,513 VETERANS HOUSING BENEFIT PROGRAM FUND 915 ...... 915 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,039 ...... 1,039 VETERANS SPECIAL LIFE 134 145 -12 OTHER 158 ...... 158 ;ATOTAL--BENEFIT PROGRAMS 54,657 1,259 53,398 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 1,358 ...... 1,358 INFORMATION TECHNOLOGY SYSTEMS 2,332 ...... 2,332 GENERAL OPERATING EXPENSES 1,777 (**) 1,777 OTHER 399 ...... 399 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 100 -100 OTHER ...... 3,277 -3,277 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 103,980 4,976 99,003 ;CCORPS OF ENGINEERS: CONSTRUCTION 3,005 ...... 3,005 OPERATION AND MAINTENANCE 2,824 ...... 2,824 FLOOD CONTROL AND COASTAL EMERGENCIES 1,336 ...... 1,336 HARBOR MAINTENANCE TRUST FUND 661 ...... 661 RIVERS AND HARBORS CONTRIBUTED FUNDS 385 ...... 385 OTHER 1,355 ...... 1,355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 632 -632 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--CORPS OF ENGINEERS 9,567 632 8,936 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 58,619 ...... 58,619 MILITARY RETIREMENT FUND 46,374 ...... 46,374 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,006 ...... 10,006 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,892 ...... 7,892 EDUCATIONAL BENEFITS 383 ...... 383 OTHER 220 ...... 220 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -74,270 ...... -74,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 49,223 13 49,210 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 765 ...... 765 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,360 ...... 2,360 STATE AND TRIBAL ASSISTANCE GRANTS 5,670 ...... 5,670 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,281 ...... 1,281 HAZARDOUS SUBSTANCE SUPERFUND 851 ...... 851 OTHER 272 22 249 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -1,261 ...... -1,261 OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 9,938 108 9,830 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 85 ...... 85 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 201 ...... 201 OTHER (**) ...... (**) OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 555 (**) 554 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 715 ...... 715 SUPPLY AND TECHNOLOGY ACTIVITIES -81 ...... -81 GENERAL ACTIVITIES 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 842 99 742 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 977 ...... 977 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 5,267 ...... 5,267 ECONOMIC SUPPORT FUND 4,836 ...... 4,836 OTHER 902 186 716 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 11,006 186 10,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,263 ...... 1,263 OTHER 1,243 ...... 1,243 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 47 -47 ;ATOTAL--MULTILATERAL ASSISTANCE 2,506 47 2,458 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,406 ...... 1,406 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 184 ...... 184 INTERNATIONAL DISASTER ASSISTANCE 778 ...... 778 OPERATING EXPENSES 876 ...... 876 OTHER 1,130 453 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS 90 ...... 90 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,465 464 4,001 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 69 238 -169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 69 309 -239 PEACE CORPS 319 (**) 318 ;CINTERNATIONAL MONETARY PROGRAMS 547 ...... 547 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 21,146 ...... 21,146 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,593 -21,593 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 210 (**) 210 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 41,245 22,600 18,645 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 5,019 ...... 5,019 AERONAUTICS 422 ...... 422 EXPLORATION 3,183 ...... 3,183 CROSS AGENCY SUPPORT 2,913 ...... 2,913 SPACE OPERATIONS 5,240 ...... 5,240 OTHER 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,947 6 16,941 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,991 ...... 4,991 EDUCATION AND HUMAN RESOURCES 669 ...... 669 OTHER 456 ...... 456 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 6,117 53 6,064 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,755 ...... 8,755 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 63,744 ...... 63,744 EMPLOYEES LIFE INSURANCE FUND 2,352 3,842 -1,490 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 35,693 36,618 -925 OTHER 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,500 ...... -1,500 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -46 ...... -46 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 109,378 40,466 68,912 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 496 ...... 496 BUSINESS LOANS PROGRAM 5,226 ...... 5,226 DISASTER LOANS PROGRAM 354 ...... 354 OTHER 30 20 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 6,106 98 6,007 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 22,829 ...... 22,829 SUPPLEMENTAL SECURITY INCOME PROGRAM 46,214 ...... 46,214 ECONOMIC RECOVERY PAYMENTS 111 ...... 111 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 524,093 ...... 524,093 ADMINISTRATIVE EXPENSES 3,230 ...... 3,230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,930 ...... 3,930 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 531,252 ...... 531,252 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 112,451 ...... 112,451 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,645 ...... 2,645 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 462 ...... 462 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 115,558 ...... 115,558 OTHER 493 ...... 493 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,017 -3,017 OFF-BUDGET ...... 89 -89 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -22,827 ...... -22,827 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 693,630 3,107 690,523 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 662 (**) 661 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 939 2 938 CORPORATION FOR PUBLIC BROADCASTING 506 ...... 506 DISTRICT OF COLUMBIA: COURTS 267 ...... 267 GENERAL AND SPECIAL PAYMENTS 575 (**) 575 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 329 4 325 EXPORT-IMPORT BANK OF THE UNITED STATES 843 513 330 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 8,102 ...... 8,102 SPECTRUM AUCTION PROGRAM ACCOUNT 16 ...... 16 OTHER 318 84 233 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND -20,086 705 -20,791 FSLIC RESOLUTION FUND 37 84 -48 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION -20,049 789 -20,838 FEDERAL DRUG CONTROL PROGRAMS 252 ...... 252 FEDERAL HOUSING FINANCE AGENCY 113 ...... 113 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 1,052 ...... 1,052 LEGAL SERVICES CORPORATION 381 ...... 381 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 415 18 397 NATIONAL CREDIT UNION ADMINISTRATION 9,817 20,401 -10,584 NATIONAL ENDOWMENT FOR THE ARTS 171 1 170 NATIONAL ENDOWMENT FOR THE HUMANITIES 143 1 143 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 241 (**) 241 NATIONAL LABOR RELATIONS BOARD 250 (**) 250 NUCLEAR REGULATORY COMMISSION 982 792 189 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 62,835 63,471 -635 OTHER 259 ...... 259 OTHER 118 (**) 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 57 ...... 57 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 467 ...... 467 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 131 ...... 131 TRANSFER TO ADMINISTRATIVE FUNDS 16 ...... 16 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 4,082 ...... 4,082 ADVANCES FROM FOASDI FUND -1,220 ...... -1,220 OASDI CERTIFICATIONS 1,222 ...... 1,222 TRANSFER TO ADMINISTRATIVE FUNDS 63 ...... 63 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 68 ...... 68 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,797 ...... 1,797 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,879 ...... 5,879 TRANSFER TO ADMINISTRATIVE FUNDS 31 ...... 31 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,207 -2,207 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,392 ...... -4,392 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -2,264 ...... -2,264 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,972 2,207 3,765 SECURITIES AND EXCHANGE COMMISSION 184 (**) 184 SMITHSONIAN INSTITUTION 845 (**) 845 TENNESSEE VALLEY AUTHORITY 28,164 27,596 568 OTHER 2,384 585 1,800 ;CTOTAL--OTHER INDEPENDENT AGENCIES 107,085 116,464 -9,379 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,010 ...... -3,010 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -688 ...... -688 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -249 ...... -249 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -23,095 ...... -23,095 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -11,097 ...... -11,097 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20,013 ...... -20,013 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,652 ...... -11,652 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,981 ...... -1,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -71,787 ...... -71,787 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -15 ...... -15 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,568 ...... -14,568 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,979 ...... -2,979 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -32 ...... -32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -820 ...... -820 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -766 ...... -766 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -186 ...... -186 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -464 ...... -464 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 ...... -1 CORPS OF ENGINEERS -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,265 ...... -10,265 EDUCATIONAL BENEFITS FUND -64 ...... -64 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -204 ...... -204 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -36,597 ...... -36,597 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -108,506 ...... -108,506 FEDERAL DISABILITY INSURANCE TRUST FUND -9,840 ...... -9,840 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -25 ...... -25 OTHER -31 ...... -31 OTHER -100 ...... -100 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -185,572 ...... -185,572 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 197 -197 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,381 -4,381 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -257,358 4,578 -261,936 ;CTOTAL OUTLAYS 3,652,417 476,280 3,176,136 ;CTOTAL ON-BUDGET 3,097,319 412,721 2,684,598 ;CTOTAL OFF-BUDGET 555,098 63,560 491,538 ;CTOTAL SURPLUS (+) OR DEFICIT -1,259,597 ;CTOTAL ON-BUDGET -1,349,069 ;CTOTAL OFF-BUDGET 89,472 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 795 2 792 HOUSE OF REPRESENTATIVES 1,230 2 1,229 JOINT ITEMS 17 ...... 17 CAPITOL POLICE 280 ...... 280 CONGRESSIONAL BUDGET OFFICE 38 ...... 38 ARCHITECT OF THE CAPITOL 454 4 450 LIBRARY OF CONGRESS 830 8 822 GOVERNMENT PRINTING OFFICE 162 ...... 162 GOVERNMENT ACCOUNTABILITY OFFICE 481 ...... 481 UNITED STATES TAX COURT 44 ...... 44 OTHER LEGISLATIVE BRANCH AGENCIES 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 4,364 31 4,333 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 83 ...... 83 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 6,170 ...... 6,170 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 115 -115 INTRABUDGETARY TRANSACTIONS -371 ...... -371 ;ATOTAL--JUDICIAL BRANCH 6,186 115 6,071 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,107 ...... 1,107 NATIONAL INSTITUTE OF FOOD AND AGRICULTURE: RESEARCH AND EDUCATION ACTIVITIES 582 ...... 582 EXTENSION ACTIVITIES 427 ...... 427 OTHER 69 ...... 69 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,071 ...... 1,071 FOOD SAFETY AND INSPECTION SERVICE 887 ...... 887 AGRICULTURAL MARKETING SERVICE 1,096 ...... 1,096 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 66 ...... 66 FEDERAL CROP INSURANCE CORPORATION FUND 11,415 4,190 7,225 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,019 ...... 1,019 USDA DISASTER ASSISTANCE ...... ...... ...... AGRICULTURAL DISASTER RELIEF FUND 1 ...... 1 COMMODITY CREDIT CORPORATION 20,608 9,960 10,648 TOBACCO TRUST FUND 896 ...... 896 AGRICULTURAL CREDIT INSURANCE FUND 755 272 482 OTHER 241 ...... 241 ;ATOTAL--FARM SERVICE AGENCY 23,520 10,233 13,287 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 783 ...... 783 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,400 ...... 1,400 OTHER 262 ...... 262 RURAL DEVELOPMENT -8 ...... -8 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 942 736 206 RENTAL ASSISTANCE PROGRAM 895 ...... 895 OTHER 335 ...... 335 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,120 2,002 -882 OTHER 960 195 765 FOREIGN AGRICULTURAL SERVICE 1,713 ...... 1,713 ;CFOOD AND NUTRITION SERVICE: SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM 50,267 ...... 50,267 CHILD NUTRITION PROGRAMS 14,556 ...... 14,556 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 5,966 ...... 5,966 OTHER 483 ...... 483 ;ATOTAL--FOOD AND NUTRITION SERVICE 71,273 ...... 71,273 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE: NATIONAL FOREST SYSTEM 1,363 ...... 1,363 CAPITAL IMPROVEMENT AND MAINTENANCE 457 ...... 457 WILDLAND FIRE MANAGEMENT 2,047 ...... 2,047 FOREST SERVICE PERMANENT APPROPRIATIONS 662 ...... 662 OTHER 812 ...... 812 ;ATOTAL--FOREST SERVICE 5,340 ...... 5,340 OTHER 936 41 895 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,331 -3,331 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF AGRICULTURE 126,003 20,728 105,276 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 250 1 249 BUREAU OF THE CENSUS 2,405 ...... 2,405 INTERNATIONAL TRADE ADMINISTRATION 370 ...... 370 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 4,301 6 4,295 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 689 ...... 689 NATIONAL TELECOMMUNICATION AND INFORMATION ADMINISTRATION 1,652 ...... 1,652 OTHER 405 19 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS -23 ...... -23 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 10,049 100 9,948 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 60,606 ...... 60,606 DEPARTMENT OF THE NAVY 40,577 ...... 40,577 DEPARTMENT OF THE AIR FORCE 30,438 ...... 30,438 DEFENSE AGENCIES 3,745 ...... 3,745 ;ATOTAL--MILITARY PERSONNEL 135,367 ...... 135,367 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 89,364 ...... 89,364 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 45,604 ...... 45,604 DEPARTMENT OF THE AIR FORCE 46,263 ...... 46,263 DEFENSE AGENCIES 52,719 ...... 52,719 ;ATOTAL--OPERATION AND MAINTENANCE 233,950 ...... 233,950 INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 30 ...... 30 ;CPROCUREMENT: DEPARTMENT OF THE ARMY 40,548 ...... 40,548 DEPARTMENT OF THE NAVY 34,600 ...... 34,600 DEPARTMENT OF THE AIR FORCE 33,186 ...... 33,186 DEFENSE AGENCIES 6,448 ...... 6,448 ;ATOTAL--PROCUREMENT 114,781 ...... 114,781 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 10,872 ...... 10,872 DEPARTMENT OF THE NAVY 17,588 ...... 17,588 DEPARTMENT OF THE AIR FORCE 24,401 ...... 24,401 DEFENSE AGENCIES 19,715 ...... 19,715 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 72,576 ...... 72,576 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 4,004 ...... 4,004 DEPARTMENT OF THE NAVY 1,670 ...... 1,670 DEPARTMENT OF THE AIR FORCE 1,230 ...... 1,230 DEFENSE AGENCIES 8,633 ...... 8,633 ;ATOTAL--MILITARY CONSTRUCTION 15,537 ...... 15,537 FAMILY HOUSING: DEPARTMENT OF THE ARMY 650 ...... 650 DEPARTMENT OF THE NAVY 462 ...... 462 DEPARTMENT OF THE AIR FORCE 1,087 ...... 1,087 DEFENSE AGENCIES 251 ...... 251 REVOLVING AND MANAGEMENT FUNDS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 1,546 ...... 1,546 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,563 ...... 1,563 OTHER 17 ...... 17 ALLOWANCES -47 ...... -47 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 24 ...... 24 DEPARTMENT OF THE AIR FORCE 6 1 5 DEFENSE AGENCIES 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 197 -197 DEPARTMENT OF THE NAVY ...... 233 -233 DEPARTMENT OF THE AIR FORCE ...... 25 -25 DEFENSE AGENCIES ...... 940 -940 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -34 ...... -34 DEPARTMENT OF THE NAVY -133 ...... -133 DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES 25 ...... 25 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 577,827 1,404 576,423 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: ACCELERATING ACHIEVEMENT AND ENSURING EQUITY 14,853 ...... 14,853 IMPACT AID 1,306 ...... 1,306 EDUCATION IMPROVEMENT PROGRAMS 4,843 ...... 4,843 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE FISCAL STABILIZATION FUND, RECOVERY ACT 10,494 ...... 10,494 OTHER 108 ...... 108 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 31,604 ...... 31,604 OFFICE OF INNOVATION AND IMPROVEMENT 908 ...... 908 OFFICE OF SAFE AND DRUG-FREE SCHOOLS 660 ...... 660 OFFICE OF ENGLISH LANGUAGE ACQUISITION 682 ...... 682 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 11,987 ...... 11,987 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,965 ...... 2,965 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 186 ...... 186 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,893 ...... 1,893 ;COFFICE OF POSTSECONDARY EDUCATION: HIGHER EDUCATION 2,035 ...... 2,035 OTHER 228 18 211 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,263 18 2,246 OFFICE OF FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 18,645 ...... 18,645 ACADEMIC COMPETITIVENESS-SMART GRANT PROGRAM 517 ...... 517 STUDENT AID ADMINISTRATION 659 ...... 659 FEDERAL STUDENT LOAN RESERVE FUND -391 ...... -391 FEDERAL DIRECT STUDENT LOANS 1,406 ...... 1,406 TEMPORARY STUDENT LOAN PURCHASE AUTHORITY ...... ...... ...... FEDERAL FAMILY EDUCATION LOANS 505 ...... 505 ;ATOTAL--OFFICE OF FEDERAL STUDENT AID 21,340 ...... 21,340 INSTITUTE OF EDUCATION SCIENCES 520 ...... 520 DEPARTMENTAL MANAGEMENT 508 ...... 508 HURRICANE EDUCATION RECOVERY 58 ...... 58 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25,193 -25,193 INTRABUDGETARY TRANSACTIONS 12 ...... 12 ;CTOTAL--DEPARTMENT OF EDUCATION 75,585 25,211 50,374 ;CDEPARTMENT OF ENERGY: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 728 ...... 728 WEAPONS ACTIVITIES 5,525 ...... 5,525 DEFENSE NUCLEAR NONPROLIFERATION 1,484 ...... 1,484 OTHER 376 ...... 376 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL CLEANUP 5,508 ...... 5,508 OTHER DEFENSE ACTIVITIES 808 ...... 808 DEFENSE NUCLEAR WASTE DISPOSAL 123 ...... 123 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 3,767 ...... 3,767 ENERGY SUPPLY 1,151 ...... 1,151 ENERGY EFFICIENCY AND RENEWABLE ENERGY 1,411 ...... 1,411 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 488 ...... 488 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 508 ...... 508 ADVANCEMENT TECHNOLOGY VEHICLES MANUFACTURING LOAN PROGRAM 7 ...... 7 TITLE 17 INNOVATIVE TECHNOLOGY LOAN GUARANTEE PROGRAM -11 ...... -11 OTHER 1,393 62 1,331 ;ATOTAL--ENERGY PROGRAMS 8,715 62 8,653 POWER MARKETING ADMINISTRATION 2,633 2,585 48 DEPARTMENTAL ADMINISTRATION 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,353 -1,353 INTRABUDGETARY TRANSACTIONS -1,642 ...... -1,642 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 24,504 4,000 20,504 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: FOOD AND DRUG ADMINISTRATION 1,917 6 1,911 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,533 10 6,524 INDIAN HEALTH SERVICES 3,255 ...... 3,255 CENTERS FOR DISEASE CONTROL AND PREVENTION 5,545 ...... 5,545 NATIONAL INSTITUTES OF HEALTH 27,201 ...... 27,201 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,094 ...... 3,094 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -28 ...... -28 CENTERS FOR MEDICARE AND MEDICAID SERVICES: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS TO STATES FOR MEDICAID 229,881 ...... 229,881 PAYMENTS TO HEALTH CARE TRUST FUNDS 190,186 ...... 190,186 CHILDREN'S HEALTH INSURANCE FUND 6,859 ...... 6,859 STATE GRANTS AND DEMONSTRATIONS 453 ...... 453 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 218,501 ...... 218,501 ADMINISTRATIVE EXPENSES 2,105 ...... 2,105 ;ATOTAL--FHI TRUST FUND 220,606 ...... 220,606 HEALTH CARE FRAUD AND ABUSE CONTROL 991 ...... 991 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 186,026 ...... 186,026 ADMINISTRATIVE EXPENSES 2,406 ...... 2,406 MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 48,440 ...... 48,440 ADMINISTRATIVE EXPENSES 200 ...... 200 ;ATOTAL--FSMI TRUST FUND 237,072 ...... 237,072 OTHER -45 ...... -45 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 886,002 ...... 886,002 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 16,643 ...... 16,643 CONTINGENCY FUND 726 ...... 726 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,544 ...... 3,544 LOW INCOME HOME ENERGY ASSISTANCE 4,373 ...... 4,373 REFUGEE AND ENTRANT ASSISTANCE 596 ...... 596 CHILD CARE ENTITLEMENT TO STATES 2,722 ...... 2,722 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,114 ...... 2,114 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SERVICES BLOCK GRANT 1,717 ...... 1,717 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,483 ...... 8,483 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,447 ...... 6,447 OTHER 453 ...... 453 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,820 ...... 47,820 ADMINISTRATION ON AGING 1,325 ...... 1,325 DEPARTMENTAL MANAGEMENT 2,166 ...... 2,166 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 65,799 -65,799 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -177,825 ...... -177,825 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -11,396 ...... -11,396 OTHER -681 ...... -681 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 795,384 65,815 729,569 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT AND OPERATIONS 917 ...... 917 CITIZENSHIP AND IMMIGRATION SERVICES 2,273 ...... 2,273 UNITED STATES SECRET SERVICE 1,550 ...... 1,550 TRANSPORTATION SECURITY ADMINISTRATION 4,434 ...... 4,434 IMMIGRATION AND CUSTOMS ENFORCEMENT 4,744 ...... 4,744 CUSTOMS AND BORDER PROTECTION 11,149 ...... 11,149 UNITED STATES COAST GUARD 8,669 10 8,659 NATIONAL PROTECTION AND PROGRAMS DIRECTORATE 1,217 ...... 1,217 ;CFEDERAL EMERGENCY MANAGEMENT ADMINISTRATION: STATE AND LOCAL PROGRAMS 1,856 ...... 1,856 FIREFIGHTER ASSISTANCE GRANTS 465 ...... 465 DISASTER RELIEF 9,434 ...... 9,434 NATIONAL FLOOD INSURANCE FUND 3,175 976 2,200 OTHER 1,414 ...... 1,414 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT ADMINISTRATION 16,344 976 15,368 SCIENCE AND TECHNOLOGY 922 ...... 922 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DOMESTIC NUCLEAR DETECTION OFFICE 453 ...... 453 OTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 79 ...... 79 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4,743 -4,743 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 53,126 5,787 47,338 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: TENANT BASED RENTAL ASSISTANCE 14,695 ...... 14,695 HOUSING CERTIFICATE FUND 1,452 ...... 1,452 PROJECT-BASED RENTAL ASSISTANCE 6,823 ...... 6,823 PUBLIC HOUSING CAPITAL FUND 2,933 ...... 2,933 PUBLIC HOUSING OPERATING FUND 4,074 ...... 4,074 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 266 ...... 266 NATIVE AMERICAN HOUSING BLOCK GRANT 548 ...... 548 OTHER -47 (**) -47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 30,744 (**) 30,744 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 272 ...... 272 COMMUNITY DEVELOPMENT FUND 5,957 ...... 5,957 HOME INVESTMENT PARTNERSHIP PROGRAM 1,749 ...... 1,749 NEIGHBORHOOD STABILIZATION PROGRAM 70 ...... 70 HOMELESS ASSISTANCE GRANTS 1,351 ...... 1,351 OTHER 85 (**) 85 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 9,483 (**) 9,483 HOUSING PROGRAMS: CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 10,423 ...... 10,423 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -1,995 ...... -1,995 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 8 -14 22 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 6,842 ...... 6,842 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 8 101 -93 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 685 -685 HOME OWNERSHIP PRESERVATION EQUITY FUND 7 ...... 7 HOUSING FOR THE ELDERLY 894 ...... 894 HOUSING FOR PERSONS WITH DISABILITIES 768 ...... 768 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 10 26 -16 ;ATOTAL--HOUSING PROGRAMS 17,011 797 16,214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 59 51 8 MANAGEMENT AND ADMINISTRATION 1,522 ...... 1,522 OTHER 233 ...... 233 PROPRIETARY RECEIPTS FROM THE PUBLIC: GNMA, GUARANTEES OF MORTGAGE-BACKED SECURITIES ...... 10 -10 FHA-GENERAL AND SPECIAL RISK FUND ...... 150 -150 OTHER ...... 50 -50 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 59,044 1,061 57,983 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 803 ...... 803 OTHER 622 77 545 MINERALS MANAGEMENT SERVICE 1,972 ...... 1,972 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 427 ...... 427 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,824 77 3,747 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 743 ...... 743 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 441 265 176 UNITED STATES GEOLOGICAL SURVEY 924 ...... 924 OTHER 88 ...... 88 ;ATOTAL--WATER AND SCIENCE 2,196 265 1,931 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 2,150 ...... 2,150 NATIONAL PARK SERVICE 2,796 -2 2,798 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,946 -2 4,948 BUREAU OF INDIAN AFFAIRS AND BUREAU OF INDIAN EDUCATION 2,506 1 2,505 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 275 ...... 275 OFFICE OF THE SPECIAL TRUSTEE FOR AMERICAN INDIANS 558 ...... 558 DEPARTMENT-WIDE PROGRAMS 1,376 ...... 1,376 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,786 -4,786 INTRABUDGETARY TRANSACTIONS 2 ...... 2 ;CTOTAL--DEPARTMENT OF THE INTERIOR 15,899 5,126 10,772 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,901 ...... 1,901 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 707 ...... 707 UNITED STATES ATTORNEYS 1,734 ...... 1,734 UNITED STATES MARSHALS SERVICE 927 ...... 927 ASSETS FORFEITURE FUND 891 ...... 891 OTHER 474 ...... 474 FEDERAL BUREAU OF INVESTIGATION 5,959 ...... 5,959 DRUG ENFORCEMENT ADMINISTRATION 2,045 ...... 2,045 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 960 ...... 960 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PRISON SYSTEM 5,790 298 5,492 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,144 ...... 2,144 COMMUNITY ORIENTED POLICING SERVICES 209 ...... 209 CRIME VICTIMS FUND 525 ...... 525 OTHER 1,158 ...... 1,158 OTHER 599 ...... 599 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 424 -424 ;ATOTAL--DEPARTMENT OF JUSTICE 25,984 745 25,239 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,916 ...... 3,916 OFFICE OF JOB CORPS 1,470 ...... 1,470 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 498 ...... 498 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 397 ...... 397 FEDERAL ADDITIONAL UNEMPLOYMENT COMPENSATION PROGRAM-RECOVERY ACT 5,424 ...... 5,424 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 87 ...... 87 PAYMENTS TO THE UNEMPLOYMENT TRUST FUND 1,056 ...... 1,056 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 50 ...... 50 PROGRAM ADMINISTRATION 72 ...... 72 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 100,696 ...... 100,696 STATE ADMINISTRATIVE EXPENSES 3,516 ...... 3,516 FEDERAL ADMINISTRATIVE EXPENSES 463 ...... 463 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--UNEMPLOYMENT TRUST FUND 104,678 ...... 104,678 OTHER 15,766 ...... 15,766 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 133,414 ...... 133,414 ;CPENSION BENEFIT GUARANTY CORPORATION 4,319 4,141 178 EMPLOYMENT STANDARDS ADMINISTRATION 400 ...... 400 OFFICE OF WORKERS' COMPENSATION PROGRAMS: SPECIAL BENEFITS 1,061 ...... 1,061 ENERGY EMPLOYEES OCCUPATIONAL ILLNESS COMPENSATION FUND 965 ...... 965 SPECIAL BENEFITS FOR DISABLED COAL MINERS 222 ...... 222 BLACK LUNG DISABILITY TRUST FUND 9,287 ...... 9,287 OTHER 251 ...... 251 WAGE AND HOUR DIVISION ...... ...... ...... OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 459 ...... 459 MINE SAFETY AND HEALTH ADMINISTRATION 318 ...... 318 BUREAU OF LABOR STATISTICS 448 ...... 448 DEPARTMENTAL MANAGEMENT 414 ...... 414 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -24,047 ...... -24,047 ;CTOTAL--DEPARTMENT OF LABOR 127,645 4,170 123,474 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 5,620 ...... 5,620 EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS 461 ...... 461 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,013 ...... 1,013 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 157 ...... 157 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 747 ...... 747 OTHER 150 ...... 150 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 8,148 ...... 8,148 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3,138 ...... 3,138 GLOBAL HEALTH AND CHILD SURVIVAL 3,154 ...... 3,154 MIGRATION AND REFUGEE ASSISTANCE 1,388 ...... 1,388 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 745 ...... 745 ANDEAN COUNTERDRUG PROGRAMS 398 ...... 398 OTHER 1,045 ...... 1,045 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -50 50 INTRABUDGETARY TRANSACTIONS -319 ...... -319 ;CTOTAL--DEPARTMENT OF STATE 17,698 -50 17,748 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY 168 ...... 168 NATIONAL INFRASTRUCTURE INNOVATION AND FINANCE FUND ...... ...... ...... ;CFEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,006 ...... 3,006 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 3,537 ...... 3,537 FACILITIES AND EQUIPMENT 2,205 ...... 2,205 RESEARCH, ENGINEERING, AND DEVELOPMENT 132 ...... 132 TRUST FUND SHARE OF FAA OPERATIONS 5,238 ...... 5,238 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,112 ...... 11,112 OTHER -58 149 -207 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 14,060 149 13,911 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 33,101 ...... 33,101 OTHER 67 12 55 HIGHWAY INFRASTRUCTURE INVESTMENT, RECOVERY ACT 1,450 ...... 1,450 OTHER PROGRAMS 7,891 ...... 7,891 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 42,508 12 42,497 FEDERAL MOTOR CARRIER SAFETY ADMINISTRATION 460 ...... 460 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 995 ...... 995 FEDERAL RAILROAD ADMINISTRATION: OPERATING SUBSIDY GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 560 ...... 560 CAPITAL AND DEBT SERVICE GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 979 ...... 979 CAPITAL ASSISTANCE FOR HIGH SPEED RAIL CORRIDORS AND INTERCITY PASSENGER RAIL SERVICE, RECOVERY ACT 1 ...... 1 OTHER 247 7 240 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,787 7 1,779 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 708 ...... 708 CAPITAL INVESTMENT GRANTS 2,278 ...... 2,278 FORMULA AND BUS GRANTS 5,990 ...... 5,990 TRANSIT CAPITAL ASSISTANCE, RECOVERY ACT 430 ...... 430 OTHER 262 ...... 262 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 9,667 ...... 9,667 MARITIME ADMINISTRATION 846 367 480 OTHER 270 26 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 368 -368 INTRABUDGETARY TRANSACTIONS: PAYMENT FROM THE GENERAL FUND, HIGHWAY TRUST FUND -7,000 ...... -7,000 OTHER 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 77 -77 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 63,775 1,006 62,769 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 3,630 3,732 -102 GRANTS FOR SPECIFIED ENERGY PROPERTY IN LIEU OF TAX CREDIT ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING AND ECONOMIC RECOVERY PROGRAMS 84,907 ...... 84,907 TROUBLED ASSET RELIEF PROGRAMS 166,355 ...... 166,355 OTHER 1,040 ...... 1,040 ;CFINANCIAL MANAGEMENT SERVICE: PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,120 ...... 2,120 FINANCIAL AGENT SERVICES 521 ...... 521 INTEREST PAID TO CREDIT FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 2,209 ...... 2,209 OTHER 737 (**) 737 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,587 (**) 5,587 FEDERAL FINANCING BANK -274 ...... -274 ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 88 ...... 88 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 441 ...... 441 BUREAU OF ENGRAVING AND PRINTING 1 ...... 1 UNITED STATES MINT 2,191 2,607 -415 BUREAU OF THE PUBLIC DEBT 261 ...... 261 ;CINTERNAL REVENUE SERVICE: TAXPAYER SERVICES 2,238 ...... 2,238 ENFORCEMENT 4,531 ...... 4,531 OPERATIONS SUPPORT 3,476 ...... 3,476 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 42,360 ...... 42,360 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 22,383 ...... 22,383 PAYMENT WHERE TAX CREDITS TO AID FIRST TIME HOMEBUYERS EXCEEDS LIABILITY FOR TAX 8,836 ...... 8,836 PAYMENT WHERE MAKING WORK PAY CREDIT EXCEEDS LIABILITY FOR TAX, RECOVERY ACT 645 ...... 645 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,235 ...... 2,235 OTHER 857 7 850 ;ATOTAL--INTERNAL REVENUE SERVICE 87,560 7 87,554 COMPTROLLER OF THE CURRENCY 645 399 246 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF THRIFT SUPERVISION 213 247 -34 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 171,350 ...... 171,350 SPECIAL ISSUES (CASH BASIS) 196,489 ...... 196,489 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 367,839 ...... 367,839 TOTAL--INTEREST ON THE PUBLIC DEBT 367,839 ...... 367,839 ;COTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,051 -8,051 INTRABUDGETARY TRANSACTIONS -4,831 ...... -4,831 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE TREASURY 715,734 15,043 700,691 ;CDEPARTMENT OF VETERANS AFFAIRS: JOINT DOD-VA MEDICAL FACILITY DEMONSTRATION FUND ...... ...... ...... VETERANS HEALTH ADMINISTRATION: MEDICAL SERVICES 31,122 ...... 31,122 MEDICAL SUPPORT AND COMPLIANCE 3,818 ...... 3,818 MEDICAL FACILITIES 4,216 ...... 4,216 OTHER 866 308 558 ;CBENEFIT PROGRAMS: PUBLIC ENTERPRISE FUNDS: HOUSING ACCOUNTS 12 20 -8 OTHER 1,135 1,110 25 COMPENSATION AND PENSIONS 40,834 ...... 40,834 READJUSTMENT BENEFITS 3,568 ...... 3,568 VETERANS HOUSING BENEFIT PROGRAM FUND 446 ...... 446 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,082 ...... 1,082 VETERANS SPECIAL LIFE 135 150 -16 OTHER 114 ...... 114 ;ATOTAL--BENEFIT PROGRAMS 47,325 1,280 46,045 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL ADMINISTRATION: CONSTRUCTION 948 ...... 948 INFORMATION TECHNOLOGY SYSTEMS 2,150 ...... 2,150 GENERAL OPERATING EXPENSES 1,778 (**) 1,778 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 123 -123 OTHER ...... 3,835 -3,835 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 92,674 5,546 87,128 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,692 ...... 1,692 OPERATION AND MAINTENANCE 1,719 ...... 1,719 FLOOD CONTROL AND COASTAL EMERGENCIES 1,212 ...... 1,212 HARBOR MAINTENANCE TRUST FUND 708 ...... 708 RIVERS AND HARBORS CONTRIBUTED FUNDS 355 ...... 355 OTHER 1,048 ...... 1,048 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 480 -480 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--CORPS OF ENGINEERS 6,724 480 6,244 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 51,125 ...... 51,125 MILITARY RETIREMENT FUND 45,784 ...... 45,784 RETIREE HEALTH CARE: PAYMENT TO DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 10,660 ...... 10,660 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND 7,807 ...... 7,807 EDUCATIONAL BENEFITS 408 ...... 408 OTHER 246 ...... 246 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -63,641 ...... -63,641 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 52,389 15 52,374 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 762 ...... 762 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,194 ...... 2,194 STATE AND TRIBAL ASSISTANCE GRANTS 3,151 ...... 3,151 PAYMENT TO THE HAZARDOUS SUBSTANCE SUPERFUND 1,748 ...... 1,748 HAZARDOUS SUBSTANCE SUPERFUND 1,187 ...... 1,187 OTHER 202 22 180 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 INTRABUDGETARY TRANSACTIONS -1,727 ...... -1,727 OFFSETTING GOVERNMENTAL RECEIPTS ...... 20 -20 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,516 136 7,380 EXECUTIVE OFFICE OF THE PRESIDENT: THE WHITE HOUSE 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 77 ...... 77 UNANTICIPATED NEEDS: IRAQ RELIEF AND RECONSTRUCTION FUND 365 ...... 365 OTHER ...... ...... ...... OTHER 196 (**) 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 688 1 687 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 325 ...... 325 SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 144 -144 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 460 144 315 INTERNATIONAL ASSISTANCE PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILLENNIUM CHALLENGE CORPORATION 544 ...... 544 INTERNATIONAL SECURITY ASSISTANCE: PAKISTAN COUNTERINSURGENCY CAPABILITY FUND ...... ...... ...... FOREIGN MILITARY FINANCING PROGRAM 4,992 ...... 4,992 ECONOMIC SUPPORT FUND 4,691 ...... 4,691 OTHER 827 206 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,510 206 10,304 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,256 ...... 1,256 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;ATOTAL--MULTILATERAL ASSISTANCE 2,065 20 2,045 AGENCY FOR INTERNATIONAL DEVELOPMENT: DEVELOPMENT ASSISTANCE PROGRAM 1,313 ...... 1,313 ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA 6 ...... 6 INTERNATIONAL DISASTER ASSISTANCE 577 ...... 577 OPERATING EXPENSES 707 ...... 707 OTHER 1,267 504 763 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,859 506 3,353 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNTS 163 253 -90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 222 -222 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 163 475 -312 PEACE CORPS 287 (**) 287 ;CINTERNATIONAL MONETARY PROGRAMS -347 ...... -347 MILITARY SALES PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY SALES TRUST FUND 19,522 ...... 19,522 OTHER (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,986 -21,986 FOREIGN ASSISTANCE PROGRAM ALLOWANCES ...... ...... ...... OTHER 266 (**) 266 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAMS 36,869 23,193 13,677 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SCIENCE 6,942 ...... 6,942 AERONAUTICS 241 ...... 241 EXPLORATION 1,921 ...... 1,921 CROSS AGENCY SUPPORT 1,757 ...... 1,757 SPACE OPERATIONS 6,076 ...... 6,076 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16,984 6 16,978 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 4,381 ...... 4,381 EDUCATION AND HUMAN RESOURCES 662 ...... 662 OTHER 433 ...... 433 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 49 -49 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,476 49 5,427 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 8,351 ...... 8,351 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... POSTAL SERVICE CONTRIBUTIONS FOR RETIREE HEALTH BENEFITS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 61,959 ...... 61,959 EMPLOYEES LIFE INSURANCE FUND 2,300 4,050 -1,750 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 34,160 34,202 -42 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS: POSTAL SERVICE CONTRIBUTIONS -1,422 ...... -1,422 CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -41 ...... -41 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 105,336 38,259 67,076 SMALL BUSINESS ADMINISTRATION: SALARIES AND EXPENSES 301 (**) 301 BUSINESS LOANS PROGRAM 1,735 ...... 1,735 DISASTER LOANS PROGRAM 580 ...... 580 OTHER 25 19 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 489 -489 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,640 508 2,132 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 20,812 ...... 20,812 SUPPLEMENTAL SECURITY INCOME PROGRAM 44,020 ...... 44,020 ECONOMIC RECOVERY PAYMENTS 13,062 ...... 13,062 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 497,273 ...... 497,273 ADMINISTRATIVE EXPENSES 3,192 ...... 3,192 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,690 ...... 3,690 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 504,155 ...... 504,155 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 105,122 ...... 105,122 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 2,317 ...... 2,317 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 448 ...... 448 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 107,887 ...... 107,887 OTHER 292 ...... 292 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 3,021 -3,021 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -20,810 ...... -20,810 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 669,417 3,104 666,314 ALLOWANCES ...... ...... ...... ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 660 -1 661 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 832 1 831 CORPORATION FOR PUBLIC BROADCASTING 461 ...... 461 DISTRICT OF COLUMBIA: COURTS 276 ...... 276 GENERAL AND SPECIAL PAYMENTS 553 (**) 553 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 322 4 318 EXPORT-IMPORT BANK OF THE UNITED STATES 406 752 -346 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 7,336 ...... 7,336 SPECTRUM AUCTION PROGRAM ACCOUNT 3 ...... 3 OTHER 329 19 310 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSIT INSURANCE FUND 18,350 9,019 9,331 FSLIC RESOLUTION FUND 183 6 177 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 18,533 9,025 9,508 FEDERAL DRUG CONTROL PROGRAMS 349 ...... 349 FEDERAL HOUSING FINANCE AGENCY 22 ...... 22 INTELLIGENCE COMMUNITY MANAGEMENT ACCOUNT 434 ...... 434 LEGAL SERVICES CORPORATION 351 ...... 351 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 390 20 370 NATIONAL CREDIT UNION ADMINISTRATION 46,021 30,024 15,997 NATIONAL ENDOWMENT FOR THE ARTS 136 1 136 NATIONAL ENDOWMENT FOR THE HUMANITIES 139 1 138 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 236 (**) 236 NATIONAL LABOR RELATIONS BOARD 234 (**) 234 NUCLEAR REGULATORY COMMISSION 909 738 171 POSTAL SERVICE: OFF-BUDGET: PUBLIC ENTERPRISE FUNDS 63,333 64,266 -933 OTHER 215 ...... 215 OTHER 118 ...... 118 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 64 ...... 64 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 321 ...... 321 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 133 ...... 133 TRANSFER TO ADMINISTRATIVE FUNDS 14 ...... 14 OTHER ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,855 ...... 3,855 ADVANCES FROM FOASDI FUND -1,192 ...... -1,192 OASDI CERTIFICATIONS 1,192 ...... 1,192 TRANSFER TO ADMINISTRATIVE FUNDS 57 ...... 57 OTHER (**) ...... (**) NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 64 ...... 64 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,372 ...... 1,372 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,877 ...... 5,877 TRANSFER TO ADMINISTRATIVE FUNDS 29 ...... 29 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4,509 4,509 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -4,137 ...... -4,137 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -1,693 ...... -1,693 ;ATOTAL--RAILROAD RETIREMENT BOARD 6,096 -4,509 10,605 SECURITIES AND EXCHANGE COMMISSION 533 (**) 533 SMITHSONIAN INSTITUTION 804 (**) 804 TENNESSEE VALLEY AUTHORITY 29,251 30,034 -783 OTHER 2,000 440 1,559 ;CTOTAL--OTHER INDEPENDENT AGENCIES 181,282 130,814 50,468 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,844 ...... -2,844 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -747 ...... -747 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -217 ...... -217 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -19,498 ...... -19,498 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE RETIREE HEALTH CARE FUND -10,644 ...... -10,644 OFFICE OF PERSONNEL MANAGEMENT: POSTAL SERVICE CONTRIBUTIONS FOR BENEFITS ACCRUING TO CURRENT WORKERS ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18,627 ...... -18,627 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -11,072 ...... -11,072 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,880 ...... -1,880 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -65,532 ...... -65,532 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,853 ...... -15,853 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,953 ...... -2,953 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -20 ...... -20 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -55 ...... -55 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,680 ...... -2,680 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -782 ...... -782 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -306 ...... -306 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -511 ...... -511 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -2 ...... -2 CORPS OF ENGINEERS -129 ...... -129 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,105 ...... -3,105 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -55 ...... -55 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,158 ...... -37,158 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -107,199 ...... -107,199 FEDERAL DISABILITY INSURANCE TRUST FUND -10,697 ...... -10,697 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -30 ...... -30 OTHER -24 ...... -24 OTHER -128 ...... -128 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -181,735 ...... -181,735 DIGITAL TELEVISION TRANSITION AND PUBLIC SAFETY FUND ...... 16,690 -16,690 -} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 28(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/10 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,759 -4,759 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... SPECTRUM RELOCATION ACTIVITIES ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -247,268 21,449 -268,716 ;CTOTAL OUTLAYS 3,629,992 373,997 3,255,995 ;CTOTAL ON-BUDGET 3,106,061 309,648 2,796,412 ;CTOTAL OFF-BUDGET 523,931 64,349 459,582 ;CTOTAL SURPLUS (+) OR DEFICIT -1,370,517 ;CTOTAL ON-BUDGET -1,512,725 ;CTOTAL OFF-BUDGET 142,208 - - - - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.29 PAGE 29(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/10 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 277,976 142,329 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 673,561 569,595 GOVERNMENTAL RECEIPTS 6,640 22,704 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 958,177 734,628 - - - - - - - - - - - - - }