{name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 382 (**) 382 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 151 ...... 151 COMMODITY CREDIT CORPORATION 759 1,022 -263 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 924 1,048 -124 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 61 ...... 61 OTHER 60 ...... 60 RURAL DEVELOPMENT 131 ...... 131 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 186 149 37 RENTAL ASSISTANCE PROGRAM 52 ...... 52 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 322 300 22 RURAL DEVELOPMENT INSURANCE FUND 17 34 -17 OTHER 1 62 -61 FOREIGN AGRICULTURAL SERVICE 358 ...... 358 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,894 ...... 1,894 CHILD NUTRITION PROGRAMS 468 ...... 468 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 278 ...... 278 OTHER 31 ...... 31 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,672 ...... 2,672 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 155 ...... 155 WILDLAND FIRE MANAGEMENT 180 ...... 180 FOREST SERVICE PERMANENT APPROPRIATIONS 86 ...... 86 OTHER 301 ...... 301 ;ATOTAL--FOREST SERVICE 722 ...... 722 OTHER 106 3 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -55 55 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,296 1,542 4,754 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 42 (**) 42 BUREAU OF THE CENSUS 68 ...... 68 PROMOTION OF INDUSTRY AND COMMERCE 46 ...... 46 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 324 1 323 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 33 7 27 ;ATOTAL--SCIENCE AND TECHNOLOGY 415 8 408 OTHER 18 1 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 590 9 581 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,664 ...... 1,664 DEPARTMENT OF THE NAVY 1,447 ...... 1,447 DEPARTMENT OF THE AIR FORCE 1,477 ...... 1,477 ;ATOTAL--MILITARY PERSONNEL 4,588 ...... 4,588 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 3,275 ...... 3,275 DEPARTMENT OF THE NAVY 3,568 ...... 3,568 DEPARTMENT OF THE AIR FORCE 2,909 ...... 2,909 DEFENSE AGENCIES 3,862 ...... 3,862 ;ATOTAL--OPERATION AND MAINTENANCE 13,614 ...... 13,614 PROCUREMENT: DEPARTMENT OF THE ARMY 1,027 ...... 1,027 DEPARTMENT OF THE NAVY 2,366 ...... 2,366 DEPARTMENT OF THE AIR FORCE 2,578 ...... 2,578 DEFENSE AGENCIES 313 ...... 313 ;ATOTAL--PROCUREMENT 6,285 ...... 6,285 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 895 ...... 895 DEPARTMENT OF THE AIR FORCE 1,217 ...... 1,217 DEFENSE AGENCIES 1,350 ...... 1,350 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,024 ...... 4,024 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 94 ...... 94 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 216 ...... 216 ;ATOTAL--MILITARY CONSTRUCTION 464 ...... 464 FAMILY HOUSING: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 129 ...... 129 DEFENSE AGENCIES 36 (**) 36 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 57 ...... 57 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,288 ...... -1,288 OTHER 314 (**) 313 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY -3 ...... -3 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 3 5 -1 DEFENSE AGENCIES 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 115 -115 DEPARTMENT OF THE NAVY ...... 266 -266 DEPARTMENT OF THE AIR FORCE ...... -79 79 DEFENSE AGENCIES ...... 173 -173 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -35 ...... -35 DEPARTMENT OF THE NAVY -429 ...... -429 DEPARTMENT OF THE AIR FORCE -253 ...... -253 DEFENSE AGENCIES -188 ...... -188 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 27,595 480 27,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 546 ...... 546 IMPACT AID 18 ...... 18 SCHOOL IMPROVEMENT PROGRAMS 320 ...... 320 EDUCATION REFORM 98 ...... 98 OTHER 27 ...... 27 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,008 ...... 1,008 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 27 ...... 27 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 404 ...... 404 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 127 ...... 127 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 3 10 HIGHER EDUCATION 153 ...... 153 HOWARD UNIVERSITY 16 ...... 16 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 182 3 179 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 1,841 ...... 1,841 FEDERAL DIRECT STUDENT LOANS 287 ...... 287 FEDERAL FAMILY EDUCATION LOANS 1,478 ...... 1,478 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 3,606 ...... 3,606 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 55 ...... 55 DEPARTMENTAL MANAGEMENT 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;CTOTAL--DEPARTMENT OF EDUCATION 5,714 17 5,697 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 70 ...... 70 WEAPONS ACTIVITIES 476 ...... 476 DEFENSE NUCLEAR NONPROLIFERATION 111 ...... 111 OTHER 43 ...... 43 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 363 ...... 363 DEFENSE FACILITIES CLOSURE PROJECTS 95 ...... 95 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 74 ...... 74 OTHER 36 ...... 36 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 61 ...... 61 ENERGY CONSERVATION 88 ...... 88 OTHER 184 (**) 183 ;ATOTAL--ENERGY PROGRAMS 595 (**) 594 POWER MARKETING ADMINISTRATION 280 -316 596 DEPARTMENTAL ADMINISTRATION -124 ...... -124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -555 ...... -555 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,463 -207 1,669 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -1 (**) -1 HEALTH RESOURCES AND SERVICES ADMINISTRATION 588 2 586 INDIAN HEALTH SERVICES 146 ...... 146 CENTERS FOR DISEASE CONTROL AND PREVENTION 256 ...... 256 NATIONAL INSTITUTES OF HEALTH 2,030 ...... 2,030 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 220 ...... 220 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -278 ...... -278 ;CTOTAL--PUBLIC HEALTH SERVICE 2,961 2 2,959 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 12,893 ...... 12,893 PAYMENTS TO HEALTH CARE TRUST FUNDS 8,145 ...... 8,145 STATE CHILDREN'S HEALTH INSURANCE FUND 370 ...... 370 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,601 ...... 10,601 ADMINISTRATIVE EXPENSES 139 ...... 139 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,740 ...... 10,740 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 65 ...... 65 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,221 ...... 7,221 ADMINISTRATIVE EXPENSES 244 ...... 244 ;ATOTAL--FSMI TRUST FUND 7,465 ...... 7,465 OTHER -70 ...... -70 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 39,608 ...... 39,608 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,929 ...... 1,929 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 548 ...... 548 LOW INCOME HOME ENERGY ASSISTANCE 84 ...... 84 REFUGEE AND ENTRANT ASSISTANCE 50 ...... 50 CHILD CARE ENTITLEMENT TO STATES 101 ...... 101 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 175 ...... 175 SOCIAL SERVICES BLOCK GRANT 150 ...... 150 CHILDREN AND FAMILIES SERVICES PROGRAMS 712 ...... 712 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 451 ...... 451 OTHER 24 ...... 24 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,225 ...... 4,225 ADMINISTRATION ON AGING 104 ...... 104 OTHER 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,543 -2,543 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -6,451 ...... -6,451 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -1,727 ...... -1,727 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 38,866 2,545 36,321 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,636 ...... 1,636 PUBLIC HOUSING CAPITAL FUND 393 ...... 393 PUBLIC HOUSING OPERATING FUND 295 ...... 295 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 33 ...... 33 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 41 ...... 41 NATIVE AMERICAN HOUSING BLOCK GRANT 43 ...... 43 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,443 ...... 2,443 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 18 ...... 18 COMMUNITY DEVELOPMENT BLOCK GRANTS 438 ...... 438 HOME INVESTMENT PARTNERSHIP PROGRAM 120 ...... 120 HOMELESS ASSISTANCE GRANTS 77 ...... 77 OTHER 24 (**) 24 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 677 (**) 677 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,048 ...... 1,048 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT -2,591 226 -2,817 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 133 264 -131 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 68 -67 HOUSING FOR SPECIAL POPULATIONS 78 ...... 78 OTHER ASSISTED HOUSING PROGRAMS 52 ...... 52 OTHER -10 ...... -10 ;ATOTAL--HOUSING PROGRAMS -1,264 561 -1,824 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT (**) 16 -16 MANAGEMENT AND ADMINISTRATION 95 ...... 95 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 64 -64 OTHER ...... 354 -354 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,969 996 973 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 WILDLAND FIRE MANAGEMENT 83 ...... 83 OTHER 112 1 111 MINERALS MANAGEMENT SERVICE 116 ...... 116 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 406 1 405 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 99 ...... 99 OTHER 49 38 11 UNITED STATES GEOLOGICAL SURVEY 98 ...... 98 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 248 38 210 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 185 ...... 185 NATIONAL PARK SERVICE 196 ...... 196 ;ATOTAL--FISH AND WILDLIFE AND PARKS 381 ...... 381 BUREAU OF INDIAN AFFAIRS 157 (**) 157 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 135 ...... 135 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 11 ...... 11 OTHER -84 ...... -84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 246 -246 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,207 285 922 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 58 ...... 58 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES -26 ...... -26 UNITED STATES ATTORNEYS 114 ...... 114 UNITED STATES MARSHALS SERVICE 59 ...... 59 SEPTEMBER 11TH VICTIM COMPENSATION 11 ...... 11 OTHER 90 ...... 90 FEDERAL BUREAU OF INVESTIGATION 355 ...... 355 DRUG ENFORCEMENT ADMINISTRATION 165 ...... 165 IMMIGRATION AND NATURALIZATION SERVICE 662 ...... 662 FEDERAL PRISON SYSTEM 469 14 455 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 216 ...... 216 COMMUNITY ORIENTED POLICING SERVICES 37 ...... 37 OTHER 158 ...... 158 OTHER 118 ...... 118 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 211 -211 ;ATOTAL--DEPARTMENT OF JUSTICE 2,484 226 2,259 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 466 ...... 466 WELFARE TO WORK JOBS 26 ...... 26 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,150 ...... 4,150 STATE ADMINISTRATIVE EXPENSES 260 ...... 260 FEDERAL ADMINISTRATIVE EXPENSES 24 ...... 24 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,435 ...... 4,435 OTHER 278 ...... 278 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,266 ...... 5,266 ;CPENSION BENEFIT GUARANTY CORPORATION 168 139 29 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -594 ...... -594 BLACK LUNG DISABILITY TRUST FUND 631 ...... 631 OTHER 57 ...... 57 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -300 ...... -300 ;CTOTAL--DEPARTMENT OF LABOR 5,384 139 5,245 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 428 ...... 428 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 ...... 51 OTHER -28 ...... -28 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 570 ...... 570 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 107 ...... 107 MIGRATION AND REFUGEE ASSISTANCE 51 ...... 51 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 44 ...... 44 ANDEAN COUNTERDRUG INITIATIVE 20 ...... 20 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 831 (**) 830 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 16 ...... 16 OTHER 38 ...... 38 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 54 ...... 54 TRANSPORTATION SECURITY ADMINISTRATION 401 ...... 401 ;CCOAST GUARD: OPERATING EXPENSES 254 ...... 254 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 47 ...... 47 RETIRED PAY 79 ...... 79 OTHER 5 1 4 ;ATOTAL--COAST GUARD 385 1 384 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 142 ...... 142 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 336 ...... 336 FACILITIES AND EQUIPMENT 349 ...... 349 RESEARCH, ENGINEERING, AND DEVELOPMENT 27 ...... 27 TRUST FUND SHARE OF FAA OPERATIONS 512 ...... 512 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,225 ...... 1,225 OTHER -10 (**) -10 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,357 (**) 1,356 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,875 ...... 2,875 OTHER 51 ...... 51 OTHER PROGRAMS 26 ...... 26 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,952 ...... 2,952 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 15 ...... 15 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 4 ...... 4 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 (**) 25 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 29 (**) 29 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -27 ...... -27 DISCRETIONARY GRANTS 33 ...... 33 TRUST FUND SHARE OF EXPENSES 306 ...... 306 OTHER 153 ...... 153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 465 ...... 465 MARITIME ADMINISTRATION 110 10 100 OTHER 33 4 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 5,799 28 5,770 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 102 15 87 OTHER 338 ...... 338 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,861 ...... 3,861 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 77 ...... 77 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,956 ...... 3,956 FEDERAL FINANCING BANK -52 ...... -52 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 89 ...... 89 LABORATORY FACILITIES AND HEADQUARTERS ...... ...... ...... INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 28 ...... 28 UNITED STATES CUSTOMS SERVICE 329 ...... 329 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 51 ...... 51 UNITED STATES MINT 75 -484 559 BUREAU OF THE PUBLIC DEBT 18 ...... 18 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 457 ...... 457 TAX LAW ENFORCEMENT 425 ...... 425 INFORMATION SYSTEMS 189 ...... 189 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 60 ...... 60 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 205 ...... 205 OTHER 36 1 36 ;ATOTAL--INTERNAL REVENUE SERVICE 1,495 1 1,494 UNITED STATES SECRET SERVICE 115 ...... 115 COMPTROLLER OF THE CURRENCY 45 1 44 OFFICE OF THRIFT SUPERVISION 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 13,155 ...... 13,155 SPECIAL ISSUES (CASH BASIS) 1,713 ...... 1,713 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 14,868 ...... 14,868 TOTAL--INTEREST ON THE PUBLIC DEBT 14,868 ...... 14,868 ;COTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,564 -10,564 INTRABUDGETARY TRANSACTIONS -1,639 ...... -1,639 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF THE TREASURY 19,869 10,185 9,685 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,939 ...... 1,939 OTHER 60 22 38 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 82 39 44 OTHER 68 64 4 COMPENSATION AND PENSIONS 224 ...... 224 READJUSTMENT BENEFITS 115 ...... 115 INSURANCE FUNDS: NATIONAL SERVICE LIFE 112 ...... 112 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 14 ...... 14 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 629 105 524 CONSTRUCTION 39 ...... 39 DEPARTMENTAL ADMINISTRATION 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 OTHER ...... 116 -116 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,737 256 2,481 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 176 ...... 176 OPERATION AND MAINTENANCE, GENERAL 296 ...... 296 FLOOD CONTROL 55 ...... 55 RIVERS AND HARBORS CONTRIBUTED FUNDS 39 ...... 39 HARBOR MAINTENANCE TRUST FUND -37 ...... -37 OTHER -48 ...... -48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 482 43 439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,930 ...... 2,930 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 11 ...... 11 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,947 1 2,946 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 63 ...... 63 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 351 ...... 351 HAZARDOUS SUBSTANCE SUPERFUND 92 ...... 92 OTHER 28 (**) 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 727 8 719 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 2 ...... 2 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 22 ...... 22 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 30 ...... 30 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 5 87 -82 DISASTER RELIEF 580 ...... 580 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 18 ...... 18 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 654 97 557 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -85 ...... -85 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -28 ...... -28 GENERAL ACTIVITIES 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -90 8 -98 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 59 17 42 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 93 ...... 93 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 230 17 213 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 202 (**) 202 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -7 60 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 CHILD SURVIVAL AND DISEASE PROGRAMS 130 ...... 130 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 46 ...... 46 OPERATING EXPENSES 62 ...... 62 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 129 12 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 446 123 323 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT -6 8 -14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION -6 143 -149 PEACE CORPS 25 ...... 25 OTHER 10 ...... 10 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 475 266 210 ;CINTERNATIONAL MONETARY PROGRAMS 79 ...... 79 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,066 ...... 1,066 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,872 -1,872 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,053 2,155 -102 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 549 ...... 549 SCIENCE, AERONAUTICS, AND TECHNOLOGY 778 ...... 778 MISSION SUPPORT 21 ...... 21 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,350 ...... 1,350 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 152 ...... 152 EDUCATION AND HUMAN RESOURCES 175 ...... 175 OTHER 62 ...... 62 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 388 ...... 388 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 432 ...... 432 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,108 ...... 22,108 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,107 ...... 4,107 EMPLOYEES LIFE INSURANCE FUND 154 168 -14 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,981 1,900 81 OTHER -60 ...... -60 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -22,108 ...... -22,108 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,611 2,068 4,543 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 553 416 138 DISASTER LOAN FUND -33 4 -36 OTHER 1 1 1 OTHER 82 (**) 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 388 -388 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 604 808 -203 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 39 ...... 39 SUPPLEMENTAL SECURITY INCOME PROGRAM 434 ...... 434 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 32,398 ...... 32,398 ADMINISTRATIVE EXPENSES 84 ...... 84 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,482 ...... 32,482 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 5,631 ...... 5,631 ADMINISTRATIVE EXPENSES 256 ...... 256 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,888 ...... 5,888 OTHER -3 ...... -3 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 390 -390 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -15 ...... -15 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,841 393 38,448 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 BROADCASTING BOARD OF GOVERNORS 49 ...... 49 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 63 ...... 63 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 14 ...... 14 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 81 5 76 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 25 (**) 24 EXPORT-IMPORT BANK OF THE UNITED STATES 41 45 -3 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 477 ...... 477 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -195 3 -198 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 131 65 66 SAVINGS ASSOCIATION INSURANCE FUND 6 136 -130 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 213 -211 OTHER -63 4 -67 OFFICE OF INSPECTOR GENERAL 18 ...... 18 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 94 418 -324 FEDERAL DRUG CONTROL PROGRAMS 9 ...... 9 LEGAL SERVICES CORPORATION 27 ...... 27 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 15 28 -13 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 20 ...... 20 NATIONAL LABOR RELATIONS BOARD 25 ...... 25 NUCLEAR REGULATORY COMMISSION 49 93 -44 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 9,952 5,429 4,523 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 11 ...... 11 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 441 ...... 441 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,430 ...... 1,430 OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 70 ...... 70 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 280 ...... 280 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) 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 -1,500 ...... -1,500 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 751 (**) 751 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -351 ...... -351 SMITHSONIAN INSTITUTION 65 ...... 65 TENNESSEE VALLEY AUTHORITY 1,431 679 752 OTHER 55 12 43 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,765 6,713 6,052 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -198 ...... -198 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -63 ...... -63 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,109 ...... -1,109 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,963 ...... -4,963 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -698 ...... -698 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -118 ...... -118 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -7,161 ...... -7,161 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -7 ...... -7 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -52 ...... -52 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -29 ...... -29 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -443 ...... -443 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY 8 ...... 8 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -27 ...... -27 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -55 ...... -55 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -509 ...... -509 OTHER -4 ...... -4 OTHER -17 ...... -17 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,162 ...... -1,162 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 683 -683 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1 -1 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,323 684 -9,007 ;CTOTAL OUTLAYS 180,584 29,482 151,102 ;CTOTAL ON-BUDGET 133,156 24,049 109,106 ;CTOTAL OFF-BUDGET 47,428 5,433 41,995 ;CTOTAL SURPLUS (+) OR DEFICIT 41,659 ;CTOTAL ON-BUDGET 39,199 ;CTOTAL OFF-BUDGET 2,460 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 584 2 581 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 207 ...... 207 CONGRESSIONAL BUDGET OFFICE 30 ...... 30 ARCHITECT OF THE CAPITOL 281 8 273 LIBRARY OF CONGRESS 608 11 597 GOVERNMENT PRINTING OFFICE 113 ...... 113 GENERAL ACCOUNTING OFFICE 422 ...... 422 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 3,275 48 3,227 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 46 ...... 46 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,886 ...... 4,886 OTHER 199 ...... 199 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS -290 ...... -290 ;ATOTAL--JUDICIAL BRANCH 4,842 18 4,824 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,028 ...... 1,028 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 516 ...... 516 EXTENSION ACTIVITIES 432 ...... 432 OTHER 83 ...... 83 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 963 ...... 963 FOOD SAFETY AND INSPECTION SERVICE 718 ...... 718 AGRICULTURAL MARKETING SERVICE 911 2 909 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 84 ...... 84 FEDERAL CROP INSURANCE CORPORATION FUND 3,765 819 2,947 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 909 ...... 909 COMMODITY CREDIT CORPORATION 27,531 11,761 15,769 AGRICULTURAL CREDIT INSURANCE FUND 1,756 862 894 OTHER 39 ...... 39 ;ATOTAL--FARM SERVICE AGENCY 30,234 12,623 17,611 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 800 ...... 800 OTHER 480 ...... 480 RURAL DEVELOPMENT 968 ...... 968 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,426 1,866 -439 RENTAL ASSISTANCE PROGRAM 651 ...... 651 OTHER 76 ...... 76 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,313 2,859 -1,546 RURAL DEVELOPMENT INSURANCE FUND 369 428 -59 OTHER 59 220 -161 FOREIGN AGRICULTURAL SERVICE 810 ...... 810 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,069 ...... 22,069 CHILD NUTRITION PROGRAMS 10,254 ...... 10,254 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,330 ...... 4,330 OTHER 444 ...... 444 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,098 ...... 37,098 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,378 ...... 1,378 WILDLAND FIRE MANAGEMENT 1,639 ...... 1,639 FOREST SERVICE PERMANENT APPROPRIATIONS 438 ...... 438 OTHER 1,982 ...... 1,982 ;ATOTAL--FOREST SERVICE 5,438 ...... 5,438 OTHER 773 37 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,151 -1,151 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 88,983 20,005 68,978 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 7 382 BUREAU OF THE CENSUS 628 ...... 628 PROMOTION OF INDUSTRY AND COMMERCE 448 ...... 448 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,977 34 2,943 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 707 ...... 707 OTHER 118 33 86 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,803 67 3,736 OTHER 138 5 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,401 76 5,325 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 32,533 ...... 32,533 DEPARTMENT OF THE NAVY 30,124 ...... 30,124 DEPARTMENT OF THE AIR FORCE 24,146 ...... 24,146 ;ATOTAL--MILITARY PERSONNEL 86,802 ...... 86,802 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 29,923 ...... 29,923 DEPARTMENT OF THE NAVY 31,435 ...... 31,435 DEPARTMENT OF THE AIR FORCE 31,016 ...... 31,016 DEFENSE AGENCIES 37,794 ...... 37,794 ;ATOTAL--OPERATION AND MAINTENANCE 130,167 ...... 130,167 PROCUREMENT: DEPARTMENT OF THE ARMY 11,562 ...... 11,562 DEPARTMENT OF THE NAVY 24,203 ...... 24,203 DEPARTMENT OF THE AIR FORCE 24,103 ...... 24,103 DEFENSE AGENCIES 2,642 ...... 2,642 ;ATOTAL--PROCUREMENT 62,511 ...... 62,511 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 6,569 ...... 6,569 DEPARTMENT OF THE NAVY 10,359 ...... 10,359 DEPARTMENT OF THE AIR FORCE 14,228 ...... 14,228 DEFENSE AGENCIES 13,232 ...... 13,232 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 44,388 ...... 44,388 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,196 ...... 1,196 DEPARTMENT OF THE NAVY 950 ...... 950 DEPARTMENT OF THE AIR FORCE 1,136 ...... 1,136 DEFENSE AGENCIES 1,772 ...... 1,772 ;ATOTAL--MILITARY CONSTRUCTION 5,055 ...... 5,055 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,157 ...... 1,157 DEPARTMENT OF THE NAVY 1,283 ...... 1,283 DEPARTMENT OF THE AIR FORCE 1,079 ...... 1,079 DEFENSE AGENCIES 222 4 218 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 44 ...... 44 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 728 ...... 728 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 84 ...... 84 OTHER 364 (**) 363 OTHER 83 ...... 83 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 35 ...... 35 DEPARTMENT OF THE AIR FORCE 18 10 8 DEFENSE AGENCIES 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 181 -181 DEPARTMENT OF THE NAVY ...... 117 -117 DEPARTMENT OF THE AIR FORCE ...... 121 -121 DEFENSE AGENCIES ...... 1,359 -1,359 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -96 ...... -96 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 333,911 1,795 332,116 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 9,248 ...... 9,248 IMPACT AID 1,125 ...... 1,125 SCHOOL IMPROVEMENT PROGRAMS 3,609 ...... 3,609 EDUCATION REFORM 1,768 ...... 1,768 OTHER 305 ...... 305 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,054 ...... 16,054 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 414 ...... 414 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 7,000 ...... 7,000 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,852 ...... 2,852 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 165 ...... 165 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,778 ...... 1,778 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 39 -34 HIGHER EDUCATION 1,682 ...... 1,682 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,922 39 1,882 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 12,369 ...... 12,369 FEDERAL DIRECT STUDENT LOANS 306 ...... 306 FEDERAL FAMILY EDUCATION LOANS 3,094 ...... 3,094 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 15,769 ...... 15,769 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 625 ...... 625 DEPARTMENTAL MANAGEMENT 536 ...... 536 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;CTOTAL--DEPARTMENT OF EDUCATION 47,114 78 47,036 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 694 ...... 694 WEAPONS ACTIVITIES 5,281 ...... 5,281 DEFENSE NUCLEAR NONPROLIFERATION 863 ...... 863 OTHER 402 ...... 402 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,093 ...... 5,093 DEFENSE FACILITIES CLOSURE PROJECTS 1,107 ...... 1,107 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 545 ...... 545 OTHER 354 ...... 354 ;CENERGY PROGRAMS: SCIENCE 3,185 ...... 3,185 ENERGY SUPPLY 638 ...... 638 ENERGY CONSERVATION 878 ...... 878 OTHER 1,559 25 1,534 ;ATOTAL--ENERGY PROGRAMS 6,260 25 6,235 POWER MARKETING ADMINISTRATION 2,919 2,350 569 DEPARTMENTAL ADMINISTRATION 113 ...... 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,312 -1,312 INTRABUDGETARY TRANSACTIONS -2,171 ...... -2,171 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 21,459 3,687 17,772 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,133 6 1,127 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,777 22 5,755 INDIAN HEALTH SERVICES 2,817 ...... 2,817 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,629 ...... 3,629 NATIONAL INSTITUTES OF HEALTH 20,450 ...... 20,450 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,885 ...... 2,885 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -66 ...... -66 ;CTOTAL--PUBLIC HEALTH SERVICE 36,625 28 36,597 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 147,512 ...... 147,512 PAYMENTS TO HEALTH CARE TRUST FUNDS 90,450 ...... 90,450 STATE CHILDREN'S HEALTH INSURANCE FUND 3,682 ...... 3,682 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 145,566 ...... 145,566 ADMINISTRATIVE EXPENSES 1,485 ...... 1,485 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 147,051 ...... 147,051 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 963 ...... 963 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,995 ...... 106,995 ADMINISTRATIVE EXPENSES 1,831 ...... 1,831 ;ATOTAL--FSMI TRUST FUND 108,826 ...... 108,826 OTHER 394 ...... 394 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 498,878 ...... 498,878 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,749 ...... 18,749 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,998 ...... 3,998 LOW INCOME HOME ENERGY ASSISTANCE 1,773 ...... 1,773 REFUGEE AND ENTRANT ASSISTANCE 480 ...... 480 CHILD CARE ENTITLEMENT TO STATES 2,365 ...... 2,365 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,174 ...... 2,174 SOCIAL SERVICES BLOCK GRANT 1,780 ...... 1,780 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,071 ...... 8,071 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,885 ...... 5,885 OTHER 377 ...... 377 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 45,652 ...... 45,652 ADMINISTRATION ON AGING 1,105 ...... 1,105 OTHER 1,627 ...... 1,627 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27,273 -27,273 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -78,334 ...... -78,334 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -12,146 ...... -12,146 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 493,407 27,301 466,106 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 18,499 ...... 18,499 PUBLIC HOUSING CAPITAL FUND 3,767 ...... 3,767 PUBLIC HOUSING OPERATING FUND 3,635 ...... 3,635 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 325 ...... 325 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 466 ...... 466 NATIVE AMERICAN HOUSING BLOCK GRANT 713 ...... 713 OTHER 179 157 22 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 27,584 157 27,427 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 314 ...... 314 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,429 ...... 5,429 HOME INVESTMENT PARTNERSHIP PROGRAM 1,540 ...... 1,540 HOMELESS ASSISTANCE GRANTS 1,019 ...... 1,019 OTHER 126 -15 141 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,428 -15 8,443 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 12 19 -7 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 1,574 ...... 1,574 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT -2,316 4,174 -6,491 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,349 ...... 1,349 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,293 748 546 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 278 807 -529 HOUSING FOR SPECIAL POPULATIONS 895 ...... 895 OTHER ASSISTED HOUSING PROGRAMS 655 (**) 655 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS 3,742 5,748 -2,006 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 27 415 -388 MANAGEMENT AND ADMINISTRATION 600 ...... 600 OTHER 195 ...... 195 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,993 -1,993 OTHER ...... 354 -354 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 35 -35 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 40,576 8,687 31,889 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 777 ...... 777 WILDLAND FIRE MANAGEMENT 486 ...... 486 OTHER 1,086 21 1,065 MINERALS MANAGEMENT SERVICE 839 ...... 839 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 394 ...... 394 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,581 21 3,561 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 700 ...... 700 OTHER 415 195 220 UNITED STATES GEOLOGICAL SURVEY 908 ...... 908 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 2,065 195 1,870 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,714 ...... 1,714 NATIONAL PARK SERVICE 2,347 (**) 2,347 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,061 (**) 4,061 BUREAU OF INDIAN AFFAIRS 2,276 5 2,271 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 414 ...... 414 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 392 ...... 392 OTHER -72 ...... -72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,500 -2,500 INTRABUDGETARY TRANSACTIONS -355 ...... -355 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,363 2,721 9,641 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 708 ...... 708 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 600 ...... 600 UNITED STATES ATTORNEYS 1,377 ...... 1,377 UNITED STATES MARSHALS SERVICE 622 ...... 622 SEPTEMBER 11TH VICTIM COMPENSATION 20 ...... 20 OTHER 1,436 ...... 1,436 FEDERAL BUREAU OF INVESTIGATION 3,556 ...... 3,556 DRUG ENFORCEMENT ADMINISTRATION 1,602 ...... 1,602 IMMIGRATION AND NATURALIZATION SERVICE 5,340 ...... 5,340 FEDERAL PRISON SYSTEM 4,953 207 4,746 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 3,095 ...... 3,095 COMMUNITY ORIENTED POLICING SERVICES 1,325 ...... 1,325 OTHER 1,226 ...... 1,226 OTHER 728 ...... 728 INTRABUDGETARY TRANSACTIONS -267 ...... -267 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,918 -1,918 ;ATOTAL--DEPARTMENT OF JUSTICE 26,321 2,124 24,197 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,859 ...... 5,859 WELFARE TO WORK JOBS 500 ...... 500 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 454 ...... 454 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 391 ...... 391 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 157 ...... 157 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 3 ...... 3 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 50,642 ...... 50,642 STATE ADMINISTRATIVE EXPENSES 3,452 ...... 3,452 FEDERAL ADMINISTRATIVE EXPENSES 371 ...... 371 VETERANS EMPLOYMENT AND TRAINING 1 ...... 1 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 5 ...... 5 ;ATOTAL--UNEMPLOYMENT TRUST FUND 54,471 ...... 54,471 OTHER 377 ...... 377 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 62,211 ...... 62,211 ;CPENSION BENEFIT GUARANTY CORPORATION 2,092 3,072 -980 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 372 ...... 372 SPECIAL BENEFITS 174 ...... 174 BLACK LUNG DISABILITY TRUST FUND 1,032 ...... 1,032 OTHER 531 ...... 531 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 436 ...... 436 BUREAU OF LABOR STATISTICS 428 ...... 428 OTHER 762 ...... 762 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -724 ...... -724 ;CTOTAL--DEPARTMENT OF LABOR 67,315 3,078 64,238 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,552 ...... 3,552 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 856 ...... 856 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 171 ...... 171 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 610 ...... 610 OTHER 634 ...... 634 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,824 ...... 5,824 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 2,328 ...... 2,328 MIGRATION AND REFUGEE ASSISTANCE 829 ...... 829 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 384 ...... 384 ANDEAN COUNTERDRUG INITIATIVE 188 ...... 188 OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,524 (**) 9,524 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,222 ...... 2,222 OTHER 69 ...... 69 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,290 ...... 2,290 TRANSPORTATION SECURITY ADMINISTRATION -5 ...... -5 ;CCOAST GUARD: OPERATING EXPENSES 3,572 ...... 3,572 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 504 ...... 504 RETIRED PAY 808 ...... 808 OTHER 322 8 314 ;ATOTAL--COAST GUARD 5,207 8 5,199 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,468 ...... 1,468 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,860 ...... 2,860 FACILITIES AND EQUIPMENT 2,737 ...... 2,737 RESEARCH, ENGINEERING, AND DEVELOPMENT 200 ...... 200 TRUST FUND SHARE OF FAA OPERATIONS 5,902 ...... 5,902 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 11,699 ...... 11,699 OTHER 7 79 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,175 79 13,096 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,160 ...... 30,160 OTHER 305 14 291 OTHER PROGRAMS 153 ...... 153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,618 14 30,604 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 400 ...... 400 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,067 ...... 1,067 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 229 6 223 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,296 6 1,289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 502 ...... 502 DISCRETIONARY GRANTS 495 ...... 495 TRUST FUND SHARE OF EXPENSES 6,573 ...... 6,573 OTHER 96 ...... 96 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,666 ...... 7,666 MARITIME ADMINISTRATION 669 84 585 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 141 -141 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 61,692 514 61,178 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -334 186 -520 OTHER 1,053 ...... 1,053 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 230 ...... 230 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,300 ...... 4,300 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,822 ...... 1,822 OTHER 438 ...... 438 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,463 ...... 7,463 FEDERAL FINANCING BANK 51 ...... 51 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 836 ...... 836 LABORATORY FACILITIES AND HEADQUARTERS 36 ...... 36 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 341 ...... 341 UNITED STATES CUSTOMS SERVICE 3,274 ...... 3,274 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 101 ...... 101 UNITED STATES MINT 730 793 -63 BUREAU OF THE PUBLIC DEBT 314 ...... 314 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,970 ...... 3,970 TAX LAW ENFORCEMENT 3,705 ...... 3,705 INFORMATION SYSTEMS 1,742 ...... 1,742 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 27,826 ...... 27,826 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 5,060 ...... 5,060 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 4,208 ...... 4,208 OTHER 489 5 484 ;ATOTAL--INTERNAL REVENUE SERVICE 47,001 5 46,996 UNITED STATES SECRET SERVICE 1,075 ...... 1,075 COMPTROLLER OF THE CURRENCY 416 452 -36 OFFICE OF THRIFT SUPERVISION 155 165 -10 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 169,650 ...... 169,650 SPECIAL ISSUES (CASH BASIS) 162,887 ...... 162,887 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 332,537 ...... 332,537 TOTAL--INTEREST ON THE PUBLIC DEBT 332,537 ...... 332,537 ;COTHER 376 ...... 376 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,336 -13,336 INTRABUDGETARY TRANSACTIONS -4,671 ...... -4,671 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,226 -1,226 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,757 16,162 374,594 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,624 ...... 22,624 OTHER 715 263 452 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 896 104 792 OTHER 780 764 16 COMPENSATION AND PENSIONS 25,679 ...... 25,679 READJUSTMENT BENEFITS 1,988 ...... 1,988 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,176 ...... 1,176 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 123 175 -52 OTHER 36 ...... 36 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 30,688 1,043 29,645 CONSTRUCTION 445 ...... 445 DEPARTMENTAL ADMINISTRATION 1,109 ...... 1,109 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 185 -185 OTHER ...... 3,207 -3,207 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 55,580 4,698 50,881 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,683 ...... 1,683 OPERATION AND MAINTENANCE, GENERAL 1,498 ...... 1,498 FLOOD CONTROL 391 ...... 391 RIVERS AND HARBORS CONTRIBUTED FUNDS 330 ...... 330 HARBOR MAINTENANCE TRUST FUND 640 ...... 640 OTHER 699 ...... 699 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 432 -432 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,230 432 4,798 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,047 ...... 17,047 MILITARY RETIREMENT FUND 35,060 ...... 35,060 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 233 ...... 233 OTHER 159 ...... 159 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -17,327 ...... -17,327 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,172 13 35,159 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 687 ...... 687 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,105 ...... 2,105 STATE AND TRIBAL ASSISTANCE GRANTS 3,353 ...... 3,353 HAZARDOUS SUBSTANCE SUPERFUND 1,387 ...... 1,387 OTHER 862 18 844 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 248 -248 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,718 277 7,440 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 71 ...... 71 OFFICE OF NATIONAL DRUG CONTROL POLICY 68 ...... 68 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 211 ...... 211 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 496 ...... 496 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 329 950 -620 DISASTER RELIEF 3,946 ...... 3,946 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 324 ...... 324 OTHER 597 ...... 597 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,196 960 4,236 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES -191 ...... -191 GENERAL ACTIVITIES 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -248 23 -271 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 448 694 -246 FOREIGN MILITARY FINANCING PROGRAM 4,403 ...... 4,403 ECONOMIC SUPPORT FUND 3,071 ...... 3,071 OTHER 846 ...... 846 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,768 711 8,057 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 929 ...... 929 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 299 ...... 299 OTHER 959 ...... 959 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--MULTILATERAL ASSISTANCE 2,187 (**) 2,187 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -7 792 -799 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,246 ...... 1,246 CHILD SURVIVAL AND DISEASE PROGRAMS 1,020 ...... 1,020 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 600 ...... 600 OPERATING EXPENSES 600 ...... 600 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,076 54 1,022 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,579 897 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 153 309 -156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 153 444 -291 PEACE CORPS 266 (**) 266 OTHER 95 ...... 95 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,094 1,341 3,753 ;CINTERNATIONAL MONETARY PROGRAMS -446 ...... -446 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,062 ...... 11,062 OTHER -2 2 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,225 -11,225 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,664 13,278 13,385 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 6,336 ...... 6,336 SCIENCE, AERONAUTICS, AND TECHNOLOGY 7,532 ...... 7,532 MISSION SUPPORT 534 ...... 534 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,429 ...... 14,429 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,126 ...... 3,126 EDUCATION AND HUMAN RESOURCES 714 ...... 714 OTHER 347 ...... 347 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,187 ...... 4,187 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,049 ...... 6,049 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 22,108 ...... 22,108 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 48,970 ...... 48,970 EMPLOYEES LIFE INSURANCE FUND 1,961 3,501 -1,540 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 22,707 23,609 -903 OTHER -34 ...... -34 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -22,108 ...... -22,108 OTHER -29 ...... -29 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 79,623 27,111 52,512 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 922 644 278 DISASTER LOAN FUND 323 51 272 OTHER 5 6 -1 OTHER 347 (**) 347 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 404 -404 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,597 1,105 492 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,969 ...... 13,969 SPECIAL BENEFITS FOR DISABLED COAL MINERS 452 ...... 452 SUPPLEMENTAL SECURITY INCOME PROGRAM 33,857 ...... 33,857 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 383,956 ...... 383,956 ADMINISTRATIVE EXPENSES 2,175 ...... 2,175 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 389,625 ...... 389,625 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,271 ...... 64,271 ADMINISTRATIVE EXPENSES 2,010 ...... 2,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT (**) ...... (**) ;ATOTAL--FDI TRUST FUND 66,434 ...... 66,434 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,040 -2,040 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI ...... ...... ...... OFF-BUDGET -13,553 ...... -13,553 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 490,814 2,122 488,692 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 112 3 109 BROADCASTING BOARD OF GOVERNORS 484 ...... 484 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 793 ...... 793 CORPORATION FOR PUBLIC BROADCASTING 375 ...... 375 DISTRICT OF COLUMBIA: COURTS 136 (**) 136 CORRECTIONS 69 ...... 69 GENERAL AND SPECIAL PAYMENTS 757 180 577 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 3 324 EXPORT-IMPORT BANK OF THE UNITED STATES 1,252 1,391 -140 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 5,109 ...... 5,109 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 26 22 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 2,882 2,772 110 SAVINGS ASSOCIATION INSURANCE FUND 1,399 1,903 -503 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,554 1,354 200 OTHER 40 233 -193 OFFICE OF INSPECTOR GENERAL 32 ...... 32 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 5,908 6,261 -353 FEDERAL DRUG CONTROL PROGRAMS 424 ...... 424 LEGAL SERVICES CORPORATION 333 ...... 333 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 268 (**) 268 NATIONAL CREDIT UNION ADMINISTRATION 162 784 -623 NATIONAL ENDOWMENT FOR THE ARTS 107 ...... 107 NATIONAL ENDOWMENT FOR THE HUMANITIES 120 ...... 120 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 219 ...... 219 NATIONAL LABOR RELATIONS BOARD 230 ...... 230 NUCLEAR REGULATORY COMMISSION 516 476 40 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,415 68,066 -651 PAYMENTS TO THE POSTAL SERVICE FUND 858 ...... 858 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 142 ...... 142 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 336 ...... 336 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 99 ...... 99 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,381 ...... 3,381 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -1,255 ...... -1,255 OASDI CERTIFICATIONS 1,255 ...... 1,255 ADMINISTRATIVE EXPENSES 99 ...... 99 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,432 ...... 1,432 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 17 ...... 17 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 70 ...... 70 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,325 ...... 5,325 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,647 ...... -3,647 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,502 ...... -1,502 OTHER -336 ...... -336 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,425 (**) 5,425 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 616 ...... 616 TENNESSEE VALLEY AUTHORITY 10,822 10,699 124 OTHER 1,511 363 1,148 ;CTOTAL--OTHER INDEPENDENT AGENCIES 103,978 88,249 15,730 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,191 ...... -2,191 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -722 ...... -722 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -146 ...... -146 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,935 ...... -12,935 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,494 ...... -17,494 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -7,591 ...... -7,591 PAYMENTS FOR MILITARY SERVICE CREDITS -414 ...... -414 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,287 ...... -1,287 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -42,782 ...... -42,782 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -13,774 ...... -13,774 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,917 ...... -2,917 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,445 ...... -5,445 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -36 ...... -36 AIRPORT AND AIRWAY TRUST FUND -860 ...... -860 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -823 ...... -823 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS -95 ...... -95 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,229 ...... -13,229 EDUCATIONAL BENEFITS FUND -50 ...... -50 ARMED FORCES RETIREMENT HOME 2 ...... 2 ENVIRONMENTAL PROTECTION AGENCY -268 ...... -268 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,903 ...... -35,903 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -68,105 ...... -68,105 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -8,714 ...... -8,714 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,935 ...... -1,935 OTHER -40 ...... -40 OTHER -204 ...... -204 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,195 ...... -153,195 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,024 -5,024 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1 -1 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -195,977 5,026 -201,003 ;CTOTAL OUTLAYS 2,241,398 229,590 2,011,808 ;CTOTAL ON-BUDGET 1,817,589 161,443 1,656,146 ;CTOTAL OFF-BUDGET 423,809 68,147 355,662 ;CTOTAL SURPLUS (+) OR DEFICIT -158,520 ;CTOTAL ON-BUDGET -318,179 ;CTOTAL OFF-BUDGET 159,659 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 524 2 521 HOUSE OF REPRESENTATIVES 858 1 857 JOINT ITEMS 133 ...... 133 CONGRESSIONAL BUDGET OFFICE 28 ...... 28 ARCHITECT OF THE CAPITOL 218 10 208 LIBRARY OF CONGRESS 745 2 743 GOVERNMENT PRINTING OFFICE 130 ...... 130 GENERAL ACCOUNTING OFFICE 383 ...... 383 UNITED STATES TAX COURT 34 ...... 34 OTHER LEGISLATIVE BRANCH AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 3,058 28 3,030 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 43 ...... 43 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 4,474 ...... 4,474 OTHER 186 ...... 186 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -282 ...... -282 ;ATOTAL--JUDICIAL BRANCH 4,421 12 4,409 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 969 ...... 969 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 503 ...... 503 EXTENSION ACTIVITIES 432 ...... 432 OTHER 59 ...... 59 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 904 ...... 904 FOOD SAFETY AND INSPECTION SERVICE 648 ...... 648 AGRICULTURAL MARKETING SERVICE 1,115 7 1,107 RISK MANAGEMENT AGENCY: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 82 ...... 82 FEDERAL CROP INSURANCE CORPORATION FUND 3,377 914 2,463 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 885 ...... 885 COMMODITY CREDIT CORPORATION 32,530 10,434 22,096 AGRICULTURAL CREDIT INSURANCE FUND 760 824 -64 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 34,226 11,258 22,968 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 682 ...... 682 OTHER 264 ...... 264 RURAL DEVELOPMENT 994 ...... 994 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,819 1,951 -132 RENTAL ASSISTANCE PROGRAM 603 ...... 603 OTHER 123 ...... 123 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,610 2,518 -908 RURAL DEVELOPMENT INSURANCE FUND 560 388 172 OTHER 50 253 -203 FOREIGN AGRICULTURAL SERVICE 873 ...... 873 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,096 ...... 19,096 CHILD NUTRITION PROGRAMS 9,560 ...... 9,560 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN 4,077 ...... 4,077 OTHER 385 ...... 385 ;ATOTAL--FOOD AND NUTRITION SERVICE 33,118 ...... 33,118 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,267 ...... 1,267 WILDLAND FIRE MANAGEMENT 1,094 ...... 1,094 FOREST SERVICE PERMANENT APPROPRIATIONS 277 ...... 277 OTHER 1,586 ...... 1,586 ;ATOTAL--FOREST SERVICE 4,224 ...... 4,224 OTHER 744 36 708 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,488 -2,488 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF AGRICULTURE 87,968 19,812 68,156 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 367 8 359 BUREAU OF THE CENSUS 1,025 ...... 1,025 PROMOTION OF INDUSTRY AND COMMERCE 406 ...... 406 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,592 13 2,580 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 657 ...... 657 OTHER -11 44 -55 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,238 56 3,182 OTHER 88 4 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,113 96 5,017 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 27,871 ...... 27,871 DEPARTMENT OF THE NAVY 26,198 ...... 26,198 DEPARTMENT OF THE AIR FORCE 19,908 ...... 19,908 ;ATOTAL--MILITARY PERSONNEL 73,977 ...... 73,977 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 27,017 ...... 27,017 DEPARTMENT OF THE NAVY 29,013 ...... 29,013 DEPARTMENT OF THE AIR FORCE 29,325 ...... 29,325 DEFENSE AGENCIES 26,664 ...... 26,664 ;ATOTAL--OPERATION AND MAINTENANCE 112,019 ...... 112,019 PROCUREMENT: DEPARTMENT OF THE ARMY 10,422 ...... 10,422 DEPARTMENT OF THE NAVY 22,603 ...... 22,603 DEPARTMENT OF THE AIR FORCE 19,235 ...... 19,235 DEFENSE AGENCIES 2,732 ...... 2,732 ;ATOTAL--PROCUREMENT 54,991 ...... 54,991 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,749 ...... 5,749 DEPARTMENT OF THE NAVY 9,462 ...... 9,462 DEPARTMENT OF THE AIR FORCE 14,276 ...... 14,276 DEFENSE AGENCIES 10,975 ...... 10,975 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 40,462 ...... 40,462 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,053 ...... 1,053 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 1,011 ...... 1,011 DEFENSE AGENCIES 2,138 ...... 2,138 ;ATOTAL--MILITARY CONSTRUCTION 4,978 ...... 4,978 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,137 ...... 1,137 DEPARTMENT OF THE NAVY 1,194 ...... 1,194 DEPARTMENT OF THE AIR FORCE 1,096 ...... 1,096 DEFENSE AGENCIES 102 12 90 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 457 ...... 457 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND 1,826 ...... 1,826 OTHER -204 (**) -204 OTHER 191 ...... 191 TRUST FUNDS: DEPARTMENT OF THE ARMY 17 ...... 17 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE 18 15 2 DEFENSE AGENCIES 231 ...... 231 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 157 -157 DEPARTMENT OF THE NAVY ...... 107 -107 DEPARTMENT OF THE AIR FORCE ...... 101 -101 DEFENSE AGENCIES ...... 973 -973 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -77 ...... -77 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 292,399 1,369 291,030 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 8,647 ...... 8,647 IMPACT AID 1,040 ...... 1,040 SCHOOL IMPROVEMENT PROGRAMS 2,796 ...... 2,796 EDUCATION REFORM 1,739 ...... 1,739 OTHER 207 ...... 207 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 14,429 ...... 14,429 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF ENGLISH LANGUAGE ACQUISITION 410 ...... 410 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 5,809 ...... 5,809 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,730 ...... 2,730 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 166 ...... 166 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,679 ...... 1,679 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 38 -34 HIGHER EDUCATION 1,463 ...... 1,463 HOWARD UNIVERSITY 243 ...... 243 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,709 38 1,671 OFFICE OF STUDENT FINANCIAL ASSISTANCE: STUDENT FINANCIAL ASSISTANCE 10,161 ...... 10,161 FEDERAL DIRECT STUDENT LOANS 255 231 25 FEDERAL FAMILY EDUCATION LOANS -2,405 ...... -2,405 ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE 8,011 231 7,781 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 565 ...... 565 DEPARTMENTAL MANAGEMENT 553 ...... 553 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 ;CTOTAL--DEPARTMENT OF EDUCATION 36,062 333 35,729 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 683 ...... 683 WEAPONS ACTIVITIES 4,659 ...... 4,659 DEFENSE NUCLEAR NONPROLIFERATION 750 ...... 750 OTHER 60 ...... 60 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,695 ...... 4,695 DEFENSE FACILITIES CLOSURE PROJECTS 1,038 ...... 1,038 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE ACTIVITIES 541 ...... 541 OTHER 373 ...... 373 ;CENERGY PROGRAMS: SCIENCE 2,931 ...... 2,931 ENERGY SUPPLY 642 ...... 642 ENERGY CONSERVATION 759 ...... 759 OTHER 1,612 20 1,592 ;ATOTAL--ENERGY PROGRAMS 5,943 20 5,924 POWER MARKETING ADMINISTRATION 4,329 3,829 501 DEPARTMENTAL ADMINISTRATION 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS -1,786 ...... -1,786 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF ENERGY 21,423 5,003 16,420 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,092 17 1,075 HEALTH RESOURCES AND SERVICES ADMINISTRATION 5,731 26 5,705 INDIAN HEALTH SERVICES 2,561 ...... 2,561 CENTERS FOR DISEASE CONTROL AND PREVENTION 3,301 ...... 3,301 NATIONAL INSTITUTES OF HEALTH 17,253 ...... 17,253 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,737 ...... 2,737 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 33 ...... 33 ;CTOTAL--PUBLIC HEALTH SERVICE 32,709 43 32,665 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 129,374 ...... 129,374 PAYMENTS TO HEALTH CARE TRUST FUNDS 75,447 ...... 75,447 STATE CHILDREN'S HEALTH INSURANCE FUND 3,699 ...... 3,699 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 139,356 ...... 139,356 ADMINISTRATIVE EXPENSES 1,442 ...... 1,442 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 1,177 ...... 1,177 ;ATOTAL--FHI TRUST FUND 141,975 ...... 141,975 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 926 ...... 926 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,466 ...... 97,466 ADMINISTRATIVE EXPENSES 1,986 ...... 1,986 ;ATOTAL--FSMI TRUST FUND 99,452 ...... 99,452 OTHER -122 ...... -122 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 450,751 ...... 450,751 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 18,583 ...... 18,583 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,281 ...... 3,281 LOW INCOME HOME ENERGY ASSISTANCE 2,161 ...... 2,161 REFUGEE AND ENTRANT ASSISTANCE 456 ...... 456 CHILD CARE ENTITLEMENT TO STATES 2,342 ...... 2,342 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,376 ...... 1,376 SOCIAL SERVICES BLOCK GRANT 1,852 ...... 1,852 CHILDREN AND FAMILIES SERVICES PROGRAMS 6,931 ...... 6,931 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 5,711 ...... 5,711 OTHER 389 ...... 389 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 43,080 ...... 43,080 ADMINISTRATION ON AGING 952 ...... 952 OTHER 858 ...... 858 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24,668 -24,668 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -69,863 ...... -69,863 PAYMENTS FOR TAX AND OTHER CREDITS: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL HOSPITAL INSURANCE TRUST FUND -5,628 ...... -5,628 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI -1,177 ...... -1,177 OTHER -579 ...... -579 ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 451,102 24,711 426,391 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 16,720 ...... 16,720 PUBLIC HOUSING CAPITAL FUND 3,550 ...... 3,550 PUBLIC HOUSING OPERATING FUND 3,137 ...... 3,137 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 309 ...... 309 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 487 ...... 487 NATIVE AMERICAN HOUSING BLOCK GRANT 684 ...... 684 OTHER 189 166 23 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 25,076 166 24,910 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 241 ...... 241 COMMUNITY DEVELOPMENT BLOCK GRANTS 4,939 ...... 4,939 HOME INVESTMENT PARTNERSHIP PROGRAM 1,424 ...... 1,424 HOMELESS ASSISTANCE GRANTS 965 ...... 965 OTHER 79 102 -23 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 7,648 102 7,546 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 37 -9 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 4,532 ...... 4,532 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INSURANCE FUND, LIQUIDATING ACCOUNT 4,471 4,621 -151 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 677 ...... 677 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,050 977 73 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 121 583 -462 HOUSING FOR SPECIAL POPULATIONS 774 ...... 774 OTHER ASSISTED HOUSING PROGRAMS 672 (**) 672 OTHER 32 ...... 32 ;ATOTAL--HOUSING PROGRAMS 12,357 6,220 6,138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT 9 ...... 9 GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 54 419 -365 MANAGEMENT AND ADMINISTRATION 548 ...... 548 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 620 -620 OTHER ...... 361 -361 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND -4,026 ...... -4,026 OFFSETTING GOVERNMENTAL RECEIPTS ...... 28 -28 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,853 7,916 33,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 688 ...... 688 WILDLAND FIRE MANAGEMENT 365 ...... 365 OTHER 732 18 714 MINERALS MANAGEMENT SERVICE 1,190 ...... 1,190 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 437 ...... 437 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,412 18 3,395 WATER AND SCIENCE: BUREAU OF RECLAMATION: -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WATER AND RELATED RESOURCES 633 ...... 633 OTHER 406 171 235 UNITED STATES GEOLOGICAL SURVEY 855 ...... 855 OTHER 45 ...... 45 ;ATOTAL--WATER AND SCIENCE 1,939 171 1,768 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,643 ...... 1,643 NATIONAL PARK SERVICE 2,033 ...... 2,033 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,676 ...... 3,676 BUREAU OF INDIAN AFFAIRS 2,090 5 2,085 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 351 ...... 351 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 284 ...... 284 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,253 -3,253 INTRABUDGETARY TRANSACTIONS -315 ...... -315 ;CTOTAL--DEPARTMENT OF THE INTERIOR 11,449 3,447 8,001 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 676 ...... 676 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 501 ...... 501 UNITED STATES ATTORNEYS 1,224 ...... 1,224 UNITED STATES MARSHALS SERVICE 572 ...... 572 SEPTEMBER 11TH VICTIM COMPENSATION ...... ...... ...... OTHER 1,311 ...... 1,311 FEDERAL BUREAU OF INVESTIGATION 3,208 ...... 3,208 DRUG ENFORCEMENT ADMINISTRATION 1,401 ...... 1,401 IMMIGRATION AND NATURALIZATION SERVICE 4,558 ...... 4,558 FEDERAL PRISON SYSTEM 4,411 207 4,205 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,743 ...... 2,743 COMMUNITY ORIENTED POLICING SERVICES 1,353 ...... 1,353 OTHER 843 ...... 843 OTHER 538 ...... 538 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,998 -1,998 ;ATOTAL--DEPARTMENT OF JUSTICE 23,015 2,205 20,810 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,525 ...... 4,525 WELFARE TO WORK JOBS 659 ...... 659 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 443 ...... 443 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 400 ...... 400 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 95 ...... 95 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 27,896 ...... 27,896 STATE ADMINISTRATIVE EXPENSES 3,213 ...... 3,213 FEDERAL ADMINISTRATIVE EXPENSES 396 ...... 396 VETERANS EMPLOYMENT AND TRAINING 21 ...... 21 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 31,530 ...... 31,530 OTHER 110 ...... 110 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 37,761 ...... 37,761 ;CPENSION BENEFIT GUARANTY CORPORATION 1,365 2,433 -1,068 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 370 ...... 370 SPECIAL BENEFITS 123 ...... 123 BLACK LUNG DISABILITY TRUST FUND 1,013 ...... 1,013 OTHER 158 ...... 158 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 398 ...... 398 BUREAU OF LABOR STATISTICS 361 ...... 361 OTHER 593 ...... 593 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -437 ...... -437 ;CTOTAL--DEPARTMENT OF LABOR 41,706 2,435 39,271 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,865 ...... 2,865 EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE 646 ...... 646 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 166 ...... 166 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 589 ...... 589 OTHER 493 ...... 493 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,759 ...... 4,759 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,299 ...... 1,299 MIGRATION AND REFUGEE ASSISTANCE 771 ...... 771 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 348 ...... 348 ANDEAN COUNTERDRUG INITIATIVE 371 ...... 371 OTHER 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 7,447 1 7,446 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,328 ...... 2,328 OTHER 171 ...... 171 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF THE SECRETARY 2,499 ...... 2,499 TRANSPORTATION SECURITY ADMINISTRATION ...... ...... ...... ;CCOAST GUARD: OPERATING EXPENSES 3,107 ...... 3,107 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 644 ...... 644 RETIRED PAY 771 ...... 771 OTHER 279 7 272 ;ATOTAL--COAST GUARD 4,801 7 4,794 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,287 ...... 1,287 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,017 ...... 2,017 FACILITIES AND EQUIPMENT 2,266 ...... 2,266 RESEARCH, ENGINEERING, AND DEVELOPMENT 167 ...... 167 TRUST FUND SHARE OF FAA OPERATIONS 5,069 ...... 5,069 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,519 ...... 9,519 OTHER -65 9 -75 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 10,740 9 10,731 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 27,245 ...... 27,245 OTHER 90 24 67 OTHER PROGRAMS 192 ...... 192 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 27,527 24 27,503 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 370 ...... 370 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 553 ...... 553 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 178 8 171 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 731 8 723 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 178 ...... 178 DISCRETIONARY GRANTS 722 ...... 722 TRUST FUND SHARE OF EXPENSES 6,301 ...... 6,301 OTHER -153 ...... -153 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,046 ...... 7,046 MARITIME ADMINISTRATION 328 54 274 OTHER 387 15 372 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 105 -105 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 132 -132 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 54,427 352 54,075 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -156 839 -995 OTHER 878 ...... 878 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 260 ...... 260 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 464 ...... 464 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,708 ...... 4,708 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,417 ...... 1,417 OTHER 392 ...... 392 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,241 ...... 7,241 FEDERAL FINANCING BANK 37 ...... 37 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 665 ...... 665 LABORATORY FACILITIES AND HEADQUARTERS 13 ...... 13 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 334 ...... 334 UNITED STATES CUSTOMS SERVICE 2,529 ...... 2,529 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 1,081 1,120 -39 BUREAU OF THE PUBLIC DEBT 316 ...... 316 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,560 ...... 3,560 TAX LAW ENFORCEMENT 3,427 ...... 3,427 INFORMATION SYSTEMS 1,500 ...... 1,500 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 26,123 ...... 26,123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 982 ...... 982 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,726 ...... 2,726 OTHER 389 11 378 ;ATOTAL--INTERNAL REVENUE SERVICE 38,706 11 38,695 UNITED STATES SECRET SERVICE 944 ...... 944 COMPTROLLER OF THE CURRENCY 402 418 -16 OFFICE OF THRIFT SUPERVISION 159 167 -7 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 204,976 ...... 204,976 SPECIAL ISSUES (CASH BASIS) 154,531 ...... 154,531 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 359,508 ...... 359,508 TOTAL--INTEREST ON THE PUBLIC DEBT 359,508 ...... 359,508 ;COTHER 236 ...... 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,169 -14,169 INTRABUDGETARY TRANSACTIONS -4,958 ...... -4,958 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,269 -1,269 ;CTOTAL--DEPARTMENT OF THE TREASURY 407,937 17,993 389,945 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 20,927 ...... 20,927 OTHER 699 258 441 ;CVETERANS BENEFITS ADMINISTRATION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 554 61 494 OTHER 600 580 20 COMPENSATION AND PENSIONS 21,420 ...... 21,420 READJUSTMENT BENEFITS 1,608 ...... 1,608 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,221 ...... 1,221 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 128 175 -47 OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 25,580 815 24,765 CONSTRUCTION 421 (**) 421 DEPARTMENTAL ADMINISTRATION 1,166 ...... 1,166 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 194 -194 OTHER ...... 2,479 -2,479 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 48,789 3,747 45,043 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,592 ...... 1,592 OPERATION AND MAINTENANCE, GENERAL 1,344 ...... 1,344 FLOOD CONTROL 419 ...... 419 RIVERS AND HARBORS CONTRIBUTED FUNDS 326 ...... 326 HARBOR MAINTENANCE TRUST FUND 644 ...... 644 OTHER 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 376 -376 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,101 376 4,726 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 16,089 ...... 16,089 MILITARY RETIREMENT FUND 34,096 ...... 34,096 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ EDUCATIONAL BENEFITS 214 ...... 214 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -16,369 ...... -16,369 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 34,174 13 34,161 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 676 ...... 676 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,990 ...... 1,990 STATE AND TRIBAL ASSISTANCE GRANTS 3,518 ...... 3,518 HAZARDOUS SUBSTANCE SUPERFUND 1,242 ...... 1,242 OTHER 828 16 812 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 202 -202 INTRABUDGETARY TRANSACTIONS -634 ...... -634 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,620 230 7,390 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 52 ...... 52 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 58 ...... 58 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 107 ...... 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 280 ...... 280 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 1,051 787 264 DISASTER RELIEF 3,217 ...... 3,217 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 313 ...... 313 OTHER 631 ...... 631 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 5,212 797 4,415 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -206 ...... -206 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SUPPLY AND TECHNOLOGY ACTIVITIES 33 ...... 33 GENERAL ACTIVITIES 183 ...... 183 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 10 18 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 304 763 -459 FOREIGN MILITARY FINANCING PROGRAM 4,250 ...... 4,250 ECONOMIC SUPPORT FUND 2,392 ...... 2,392 OTHER 809 ...... 809 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 209 -209 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 7,755 972 6,783 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,251 ...... 1,251 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 610 ...... 610 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 2,170 4 2,166 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 837 -837 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,201 ...... 1,201 CHILD SURVIVAL AND DISEASE PROGRAMS 686 ...... 686 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 484 ...... 484 OPERATING EXPENSES 542 ...... 542 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 791 106 684 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS -2 ...... -2 -} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,747 983 2,764 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 105 311 -206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 105 311 -206 PEACE CORPS 255 (**) 255 OTHER 86 ...... 86 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,193 1,294 2,899 ;CINTERNATIONAL MONETARY PROGRAMS 56 ...... 56 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,171 ...... 10,171 OTHER 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,229 -10,229 OTHER (**) 71 -71 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,347 12,576 11,771 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,784 ...... 5,784 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,694 ...... 5,694 MISSION SUPPORT 2,584 ...... 2,584 OTHER 32 ...... 32 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,094 ...... 14,094 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,830 ...... 2,830 EDUCATION AND HUMAN RESOURCES 609 ...... 609 OTHER 253 ...... 253 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,691 ...... 3,691 OFFICE OF PERSONNEL MANAGEMENT: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 5,448 ...... 5,448 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,639 ...... 21,639 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 47,356 ...... 47,356 EMPLOYEES LIFE INSURANCE FUND 2,081 3,384 -1,303 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 20,779 21,455 -676 OTHER 115 ...... 115 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,639 ...... -21,639 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 75,754 24,838 50,916 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 409 150 259 DISASTER LOAN FUND 190 239 -49 OTHER 14 6 7 OTHER 321 (**) 321 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,107 -1,107 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 933 1,502 -569 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12,531 ...... 12,531 SPECIAL BENEFITS FOR DISABLED COAL MINERS 486 ...... 486 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,892 ...... 29,892 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 367,680 ...... 367,680 ADMINISTRATIVE EXPENSES 2,084 ...... 2,084 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,273 ...... 3,273 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 373,037 ...... 373,037 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 58,219 ...... 58,219 ADMINISTRATIVE EXPENSES 1,766 ...... 1,766 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 10 ...... 10 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT 836 ...... 836 ;ATOTAL--FDI TRUST FUND 60,831 ...... 60,831 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,609 -1,609 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI -836 ...... -836 OFF-BUDGET -12,528 ...... -12,528 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 463,439 1,691 461,748 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 97 3 93 BROADCASTING BOARD OF GOVERNORS 429 ...... 429 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 757 ...... 757 CORPORATION FOR PUBLIC BROADCASTING 360 ...... 360 DISTRICT OF COLUMBIA: COURTS 129 (**) 129 CORRECTIONS 144 ...... 144 GENERAL AND SPECIAL PAYMENTS 496 230 266 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 291 3 289 EXPORT-IMPORT BANK OF THE UNITED STATES 1,720 3,469 -1,749 FEDERAL COMMUNICATIONS COMMISSION: 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNIVERSAL SERVICE FUND 4,947 ...... 4,947 SPECTRUM AUCTION PROGRAM ACCOUNT -834 ...... -834 OTHER 11 25 -15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,088 2,458 -1,371 SAVINGS ASSOCIATION INSURANCE FUND 906 807 99 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,733 1,568 165 OTHER 102 244 -142 OFFICE OF INSPECTOR GENERAL 30 ...... 30 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 3,858 5,077 -1,220 FEDERAL DRUG CONTROL PROGRAMS 340 ...... 340 LEGAL SERVICES CORPORATION 320 ...... 320 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 217 1 217 NATIONAL CREDIT UNION ADMINISTRATION 283 485 -202 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 196 ...... 196 NATIONAL LABOR RELATIONS BOARD 220 ...... 220 NUCLEAR REGULATORY COMMISSION 484 453 31 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 67,834 65,532 2,302 PAYMENTS TO THE POSTAL SERVICE FUND 93 ...... 93 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 156 ...... 156 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 327 ...... 327 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,970 ...... 2,970 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADVANCES FROM FOASDI FUND -1,337 ...... -1,337 OASDI CERTIFICATIONS 1,337 ...... 1,337 ADMINISTRATIVE EXPENSES 91 ...... 91 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,436 ...... 5,436 INTEREST ON REFUND OF TAXES 2 ...... 2 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,283 ...... -3,283 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -327 ...... -327 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,541 ...... 5,541 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITIES AND EXCHANGE COMMISSION -330 ...... -330 SMITHSONIAN INSTITUTION 561 ...... 561 TENNESSEE VALLEY AUTHORITY 11,275 11,937 -662 OTHER 1,362 414 948 ;CTOTAL--OTHER INDEPENDENT AGENCIES 101,022 87,629 13,393 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,029 ...... -2,029 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -673 ...... -673 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -135 ...... -135 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,371 ...... -11,371 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,672 ...... -16,672 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,754 ...... -6,754 PAYMENTS FOR MILITARY SERVICE CREDITS -7 ...... -7 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,147 ...... -1,147 PAYMENTS FOR MILITARY SERVICE CREDITS -2 ...... -2 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -38,792 ...... -38,792 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -29 ...... -29 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,338 ...... -12,338 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,188 ...... -3,188 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,749 ...... -5,749 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -752 ...... -752 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -69 ...... -69 AIRPORT AND AIRWAY TRUST FUND -882 ...... -882 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -855 ...... -855 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -118 ...... -118 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,366 ...... -13,366 EDUCATIONAL BENEFITS FUND -51 ...... -51 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -114 ...... -114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -34,953 ...... -34,953 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61,239 ...... -61,239 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/02 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND -7,572 ...... -7,572 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,347 ...... -2,347 OTHER -50 ...... -50 OTHER -253 ...... -253 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -143,937 ...... -143,937 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 7,194 -7,194 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,024 -1,024 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -182,729 8,220 -190,948 ;CTOTAL OUTLAYS 2,091,117 227,349 1,863,769 ;CTOTAL ON-BUDGET 1,678,665 161,734 1,516,931 ;CTOTAL OFF-BUDGET 412,452 65,615 346,838 ;CTOTAL SURPLUS (+) OR DEFICIT 127,276 ;CTOTAL ON-BUDGET -33,406 ;CTOTAL OFF-BUDGET 160,682 - - - - - - - - 0} {name: STM0P085 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/02 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 74,028 75,233 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 354,843 328,478 GOVERNMENTAL RECEIPTS 3,811 4,921 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 432,683 408,631 - - - - - - - - - - - - - }