{name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 11 ...... 11 FEDERAL CROP INSURANCE CORPORATION FUND 379 25 354 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 157 ...... 157 COMMODITY CREDIT CORPORATION 1,724 1,351 374 AGRICULTURAL CREDIT INSURANCE FUND 9 43 -34 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,894 1,394 500 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 68 ...... 68 OTHER 97 ...... 97 RURAL DEVELOPMENT 308 ...... 308 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 209 156 53 RENTAL ASSISTANCE PROGRAM 61 ...... 61 OTHER 7 ...... 7 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 471 478 -7 RURAL DEVELOPMENT INSURANCE FUND 18 42 -24 OTHER 5 7 -2 FOREIGN AGRICULTURAL SERVICE 381 ...... 381 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,260 ...... 2,260 CHILD NUTRITION PROGRAMS 533 ...... 533 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 342 ...... 342 OTHER 22 ...... 22 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,157 ...... 3,157 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 140 ...... 140 WILDLAND FIRE MANAGEMENT 325 ...... 325 FOREST SERVICE PERMANENT APPROPRIATIONS 29 ...... 29 OTHER 349 ...... 349 ;ATOTAL--FOREST SERVICE 842 ...... 842 OTHER 124 4 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 867 -867 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,452 2,972 5,480 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 48 (**) 48 BUREAU OF THE CENSUS 84 ...... 84 PROMOTION OF INDUSTRY AND COMMERCE 49 ...... 49 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 405 3 402 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 74 ...... 74 OTHER 29 7 22 ;ATOTAL--SCIENCE AND TECHNOLOGY 508 10 498 OTHER 12 1 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 701 11 690 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,366 ...... 2,366 DEPARTMENT OF THE NAVY 1,731 ...... 1,731 DEPARTMENT OF THE AIR FORCE 1,723 ...... 1,723 ;ATOTAL--MILITARY PERSONNEL 5,820 ...... 5,820 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 5,612 ...... 5,612 DEPARTMENT OF THE NAVY 4,266 ...... 4,266 DEPARTMENT OF THE AIR FORCE 3,253 ...... 3,253 DEFENSE AGENCIES 3,834 ...... 3,834 ;ATOTAL--OPERATION AND MAINTENANCE 16,964 ...... 16,964 PROCUREMENT: DEPARTMENT OF THE ARMY 1,097 ...... 1,097 DEPARTMENT OF THE NAVY 2,186 ...... 2,186 DEPARTMENT OF THE AIR FORCE 4,268 ...... 4,268 DEFENSE AGENCIES 360 ...... 360 ;ATOTAL--PROCUREMENT 7,912 ...... 7,912 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 654 ...... 654 DEPARTMENT OF THE NAVY 910 ...... 910 DEPARTMENT OF THE AIR FORCE 1,067 ...... 1,067 DEFENSE AGENCIES 1,477 ...... 1,477 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,108 ...... 4,108 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 51 ...... 51 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 174 ...... 174 DEFENSE AGENCIES 189 ...... 189 ;ATOTAL--MILITARY CONSTRUCTION 512 ...... 512 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 146 ...... 146 DEFENSE AGENCIES 36 (**) 36 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -26 ...... -26 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 58 ...... 58 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -1,224 ...... -1,224 OTHER 12 (**) 12 OTHER 7 ...... 7 TRUST FUNDS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 4 3 1 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -252 252 DEPARTMENT OF THE NAVY ...... 239 -239 DEPARTMENT OF THE AIR FORCE ...... -63 63 DEFENSE AGENCIES ...... 116 -116 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -234 ...... -234 DEPARTMENT OF THE NAVY -431 ...... -431 DEPARTMENT OF THE AIR FORCE -387 ...... -387 DEFENSE AGENCIES -161 ...... -161 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 33,375 44 33,330 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 683 ...... 683 IMPACT AID 21 ...... 21 SCHOOL IMPROVEMENT PROGRAMS 613 ...... 613 EDUCATION REFORM 14 ...... 14 OTHER 35 ...... 35 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,366 ...... 1,366 OFFICE OF ENGLISH LANGUAGE ACQUISITION 41 ...... 41 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 533 ...... 533 REHABILITATION SERVICES AND DISABILITY RESEARCH 221 ...... 221 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 12 1 11 HIGHER EDUCATION 185 ...... 185 HOWARD UNIVERSITY 8 ...... 8 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 204 1 203 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,153 ...... 2,153 STUDENT AID ADMINISTRATION 9 ...... 9 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 53 ...... 53 FEDERAL FAMILY EDUCATION LOANS 1,625 ...... 1,625 ;ATOTAL--FEDERAL STUDENT AID 3,840 ...... 3,840 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 DEPARTMENTAL MANAGEMENT 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 6,463 4 6,458 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 58 ...... 58 WEAPONS ACTIVITIES 526 ...... 526 DEFENSE NUCLEAR NONPROLIFERATION 97 ...... 97 OTHER 32 ...... 32 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 448 ...... 448 DEFENSE SITE ACCELERATION COMPLETION 122 ...... 122 OTHER DEFENSE ACTIVITIES 53 ...... 53 OTHER 31 ...... 31 ;CENERGY PROGRAMS: SCIENCE 262 ...... 262 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 90 ...... 90 OTHER 63 1 62 ;ATOTAL--ENERGY PROGRAMS 481 1 480 POWER MARKETING ADMINISTRATION 173 10 163 DEPARTMENTAL ADMINISTRATION -103 ...... -103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 75 -75 INTRABUDGETARY TRANSACTIONS -425 ...... -425 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 1,493 108 1,384 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 11 (**) 11 HEALTH RESOURCES AND SERVICES ADMINISTRATION 655 2 653 INDIAN HEALTH SERVICES 162 ...... 162 CENTERS FOR DISEASE CONTROL AND PREVENTION 423 ...... 423 NATIONAL INSTITUTES OF HEALTH 2,132 ...... 2,132 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 233 ...... 233 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -15 ...... -15 ;CTOTAL--PUBLIC HEALTH SERVICE 3,601 2 3,599 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 13,727 ...... 13,727 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,736 ...... 5,736 STATE CHILDREN'S HEALTH INSURANCE FUND 539 ...... 539 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,400 ...... 11,400 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FHI TRUST FUND 11,517 ...... 11,517 HEALTH CARE FRAUD AND ABUSE CONTROL 129 ...... 129 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,947 ...... 8,947 ADMINISTRATIVE EXPENSES 285 ...... 285 ;ATOTAL--FSMI TRUST FUND 9,232 ...... 9,232 OTHER 23 ...... 23 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 40,903 ...... 40,903 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,389 ...... 1,389 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 492 ...... 492 LOW INCOME HOME ENERGY ASSISTANCE 85 ...... 85 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 166 ...... 166 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 184 ...... 184 CHILDREN AND FAMILIES SERVICES PROGRAMS 717 ...... 717 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 504 ...... 504 OTHER 38 ...... 38 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,767 ...... 3,767 ADMINISTRATION ON AGING 120 ...... 120 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,958 -2,958 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,845 ...... -3,845 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,899 ...... -1,899 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 42,691 2,960 39,731 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 91 ...... 91 UNITED STATES SECRET SERVICE 125 ...... 125 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 751 ...... 751 OTHER 1,209 ...... 1,209 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,960 ...... 1,960 UNITED STATES COAST GUARD 484 1 483 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 1,137 ...... 1,137 NATIONAL FLOOD INSURANCE FUND 34 118 -84 OTHER 157 ...... 157 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 1,328 118 1,210 SCIENCE AND TECHNOLOGY 36 ...... 36 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 46 ...... 46 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 346 -346 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 4,082 474 3,608 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,765 ...... 1,765 PUBLIC HOUSING CAPITAL FUND 231 ...... 231 PUBLIC HOUSING OPERATING FUND 300 ...... 300 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 13 ...... 13 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 58 ...... 58 NATIVE AMERICAN HOUSING BLOCK GRANT 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,428 ...... 2,428 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 23 ...... 23 COMMUNITY DEVELOPMENT BLOCK GRANTS 428 ...... 428 HOME INVESTMENT PARTNERSHIP PROGRAM 123 ...... 123 HOMELESS ASSISTANCE GRANTS 90 ...... 90 OTHER 11 (**) 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 675 (**) 675 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 2 -1 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 33 ...... 33 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -551 ...... -551 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 140 17 123 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 23 ...... 23 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 138 80 58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 70 -70 HOUSING FOR THE ELDERLY AND HANDICAPPED 101 ...... 101 OTHER ASSISTED HOUSING PROGRAMS 47 ...... 47 OTHER 1 ...... 1 ;ATOTAL--HOUSING PROGRAMS -67 169 -236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 4 3 1 MANAGEMENT AND ADMINISTRATION 104 ...... 104 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 36 -36 OTHER ...... 398 -398 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,161 607 2,555 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 106 ...... 106 WILDLAND FIRE MANAGEMENT 169 ...... 169 OTHER 120 3 117 MINERALS MANAGEMENT SERVICE 4 ...... 4 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 433 3 430 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 102 ...... 102 OTHER 40 (**) 40 UNITED STATES GEOLOGICAL SURVEY 105 ...... 105 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 249 (**) 250 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 251 ...... 251 NATIONAL PARK SERVICE 385 ...... 385 ;ATOTAL--FISH AND WILDLIFE AND PARKS 636 ...... 636 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 206 (**) 205 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 104 ...... 104 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 57 ...... 57 OTHER -28 ...... -28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 396 -396 INTRABUDGETARY TRANSACTIONS -39 ...... -39 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,618 399 1,219 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 171 ...... 171 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 41 ...... 41 UNITED STATES ATTORNEYS 169 ...... 169 UNITED STATES MARSHALS SERVICE 96 ...... 96 SEPTEMBER 11TH VICTIM COMPENSATION 122 ...... 122 OTHER 81 ...... 81 FEDERAL BUREAU OF INVESTIGATION 694 ...... 694 DRUG ENFORCEMENT ADMINISTRATION 168 ...... 168 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES -20 ...... -20 FEDERAL PRISON SYSTEM 481 18 463 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 139 ...... 139 COMMUNITY ORIENTED POLICING SERVICES 121 ...... 121 OTHER 42 ...... 42 OTHER 61 ...... 61 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--DEPARTMENT OF JUSTICE 2,362 25 2,337 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 456 ...... 456 WELFARE TO WORK JOBS 34 ...... 34 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 46 ...... 46 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 4,257 ...... 4,257 STATE ADMINISTRATIVE EXPENSES 257 ...... 257 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 4,546 ...... 4,546 OTHER 647 ...... 647 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 5,788 ...... 5,788 ;CPENSION BENEFIT GUARANTY CORPORATION 256 144 112 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS -712 ...... -712 BLACK LUNG DISABILITY TRUST FUND 654 ...... 654 OTHER 35 ...... 35 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 35 ...... 35 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -728 ...... -728 ;CTOTAL--DEPARTMENT OF LABOR 5,440 145 5,295 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 250 ...... 250 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 134 ...... 134 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 36 ...... 36 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 52 ...... 52 OTHER -24 ...... -24 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 448 ...... 448 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 19 ...... 19 MIGRATION AND REFUGEE ASSISTANCE 29 ...... 29 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 39 ...... 39 ANDEAN COUNTERDRUG INITIATIVE 50 ...... 50 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 557 ...... 557 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS -1 ...... -1 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF THE SECRETARY 43 ...... 43 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 556 ...... 556 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 355 ...... 355 FACILITIES AND EQUIPMENT 334 ...... 334 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 254 ...... 254 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 958 ...... 958 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 15 23 -8 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,529 23 1,506 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,281 ...... 3,281 OTHER 42 ...... 42 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,350 ...... 3,350 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 46 ...... 46 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 114 ...... 114 OTHER 36 (**) 36 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 150 (**) 150 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 404 ...... 404 DISCRETIONARY GRANTS 17 ...... 17 TRUST FUND SHARE OF EXPENSES 141 ...... 141 OTHER 250 ...... 250 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 811 ...... 811 MARITIME ADMINISTRATION 135 17 118 OTHER 22 4 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,083 48 6,035 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -204 9 -213 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 129 ...... 129 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,624 ...... 3,624 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 69 ...... 69 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,748 ...... 3,748 FEDERAL FINANCING BANK -332 ...... -332 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 23 ...... 23 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 34 ...... 34 BUREAU OF ENGRAVING AND PRINTING 24 ...... 24 UNITED STATES MINT 82 -22 103 BUREAU OF THE PUBLIC DEBT 17 ...... 17 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 401 ...... 401 TAX LAW ENFORCEMENT 470 ...... 470 INFORMATION SYSTEMS 142 ...... 142 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 158 ...... 158 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 86 ...... 86 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 324 ...... 324 OTHER 66 (**) 65 ;ATOTAL--INTERNAL REVENUE SERVICE 1,647 (**) 1,647 COMPTROLLER OF THE CURRENCY 47 1 46 OFFICE OF THRIFT SUPERVISION 14 3 11 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,235 ...... 12,235 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 935 ...... 935 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 13,170 ...... 13,170 TOTAL--INTEREST ON THE PUBLIC DEBT 13,170 ...... 13,170 ;COTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,727 -10,727 INTRABUDGETARY TRANSACTIONS -1,898 ...... -1,898 ;CTOTAL--DEPARTMENT OF THE TREASURY 16,535 10,719 5,816 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,237 ...... 2,237 OTHER 63 25 38 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 101 9 92 OTHER 51 58 -7 COMPENSATION AND PENSIONS 250 ...... 250 READJUSTMENT BENEFITS 132 ...... 132 INSURANCE FUNDS: NATIONAL SERVICE LIFE 115 ...... 115 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 671 70 601 CONSTRUCTION 24 (**) 24 DEPARTMENTAL ADMINISTRATION -40 ...... -40 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 OTHER ...... 120 -120 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,955 233 2,722 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 263 ...... 263 FLOOD CONTROL 40 ...... 40 RIVERS AND HARBORS CONTRIBUTED FUNDS 44 ...... 44 HARBOR MAINTENANCE TRUST FUND 7 ...... 7 OTHER -70 ...... -70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 440 26 414 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,974 ...... 2,974 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 369 ...... 369 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,344 1 3,343 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 75 ...... 75 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 193 ...... 193 STATE AND TRIBAL ASSISTANCE GRANTS 308 ...... 308 HAZARDOUS SUBSTANCE SUPERFUND 190 ...... 190 OTHER 50 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 816 13 802 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY (**) ...... (**) EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 39 ...... 39 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 47 ...... 47 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -38 ...... -38 SUPPLY AND TECHNOLOGY ACTIVITIES -51 ...... -51 GENERAL ACTIVITIES 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -63 -2 -60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 18 272 -254 FOREIGN MILITARY FINANCING PROGRAM 41 ...... 41 ECONOMIC SUPPORT FUND 126 ...... 126 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 254 272 -18 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 100 ...... 100 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 113 4 109 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 42 -42 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 52 ...... 52 CHILD SURVIVAL AND DISEASE PROGRAMS 119 ...... 119 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 51 ...... 51 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 136 9 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 423 80 343 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 3 7 -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 3 7 -4 PEACE CORPS 37 ...... 37 OTHER 12 ...... 12 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 476 88 388 ;CINTERNATIONAL MONETARY PROGRAMS -1,122 ...... -1,122 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,071 ...... 1,071 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 864 -864 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 792 1,228 -436 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 597 ...... 597 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,005 ...... 1,005 MISSION SUPPORT 8 ...... 8 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 1,613 ...... 1,613 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 29 ...... 29 EDUCATION AND HUMAN RESOURCES 342 ...... 342 OTHER 89 ...... 89 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 461 ...... 461 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 470 ...... 470 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,878 ...... 21,878 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,222 ...... 4,222 EMPLOYEES LIFE INSURANCE FUND 179 178 1 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,095 2,227 -132 OTHER 40 ...... 40 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,878 ...... -21,878 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,004 2,405 4,598 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND -14 20 -34 DISASTER LOAN FUND 6 1 5 OTHER (**) (**) (**) OTHER 79 (**) 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 22 50 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 38 ...... 38 SUPPLEMENTAL SECURITY INCOME PROGRAM 433 ...... 433 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,377 ...... 33,377 ADMINISTRATIVE EXPENSES 332 ...... 332 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 33,708 ...... 33,708 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,000 ...... 6,000 ADMINISTRATIVE EXPENSES 182 ...... 182 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 6,182 ...... 6,182 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 350 -350 OFF-BUDGET ...... 8 -8 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 40,371 358 40,013 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 12 (**) 12 BROADCASTING BOARD OF GOVERNORS 55 ...... 55 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 66 ...... 66 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 16 ...... 16 CORRECTIONS (**) ...... (**) GENERAL AND SPECIAL PAYMENTS 79 ...... 79 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 27 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 43 45 -2 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 877 ...... 877 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -231 5 -237 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 82 44 38 SAVINGS ASSOCIATION INSURANCE FUND 5 6 -1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 2 -1 OTHER 1 3 -2 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 103 55 47 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 28 ...... 28 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 26 1 24 NATIONAL CREDIT UNION ADMINISTRATION 18 73 -55 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 47 ...... 47 NATIONAL LABOR RELATIONS BOARD 19 ...... 19 NUCLEAR REGULATORY COMMISSION 64 122 -58 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,512 5,804 708 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 10 ...... 10 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 287 ...... 287 ADVANCES FROM FOASDI FUND -96 ...... -96 OASDI CERTIFICATIONS 96 ...... 96 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUND OF TAXES -1 ...... -1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 1 ...... 1 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES (**) ...... (**) TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES -1 ...... -1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,438 ...... 1,438 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 420 -420 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 -1,438 ...... -1,438 OTHER -300 ...... -300 ;ATOTAL--RAILROAD RETIREMENT BOARD 741 420 321 SECURITIES AND EXCHANGE COMMISSION -577 ...... -577 SMITHSONIAN INSTITUTION 100 ...... 100 TENNESSEE VALLEY AUTHORITY 2,489 2,352 137 OTHER 140 107 33 ;CTOTAL--OTHER INDEPENDENT AGENCIES 10,698 8,986 1,712 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -747 ...... -747 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -205 ...... -205 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -58 ...... -58 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,235 ...... -1,235 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,275 ...... -1,275 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -729 ...... -729 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -124 ...... -124 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,640 ...... -3,640 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -10 ...... -10 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49 ...... -49 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 OTHER -25 ...... -25 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -28 ...... -28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -13 ...... -13 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -4 ...... -4 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 147 ...... 147 EDUCATIONAL BENEFITS FUND 1 ...... 1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -18 ...... -18 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -18 ...... -18 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -84 ...... -84 FEDERAL DISABILITY INSURANCE TRUST FUND -20 ...... -20 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -10 ...... -10 OTHER -2 ...... -2 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -142 ...... -142 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 736 -736 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,530 736 -5,266 ;CTOTAL OUTLAYS 197,794 32,527 165,267 ;CTOTAL ON-BUDGET 152,362 26,715 125,647 ;CTOTAL OFF-BUDGET 45,432 5,812 39,620 ;CTOTAL SURPLUS (+) OR DEFICIT 26,376 ;CTOTAL ON-BUDGET 22,449 ;CTOTAL OFF-BUDGET 3,927 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 600 2 598 HOUSE OF REPRESENTATIVES 1,023 1 1,021 JOINT ITEMS 90 ...... 90 CAPITOL POLICE 135 ...... 135 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 397 10 388 LIBRARY OF CONGRESS 569 9 561 GOVERNMENT PRINTING OFFICE 129 ...... 129 GENERAL ACCOUNTING OFFICE 444 ...... 444 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 3,488 28 3,460 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 53 ...... 53 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,168 ...... 5,168 OTHER 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS -274 ...... -274 ;ATOTAL--JUDICIAL BRANCH 5,151 28 5,123 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,125 ...... 1,125 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 533 ...... 533 EXTENSION ACTIVITIES 418 ...... 418 OTHER 101 ...... 101 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,170 ...... 1,170 FOOD SAFETY AND INSPECTION SERVICE 734 ...... 734 AGRICULTURAL MARKETING SERVICE 1,433 (**) 1,433 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 4,087 832 3,254 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 930 ...... 930 COMMODITY CREDIT CORPORATION 30,627 13,205 17,421 AGRICULTURAL CREDIT INSURANCE FUND 785 846 -61 OTHER 54 ...... 54 ;ATOTAL--FARM SERVICE AGENCY 32,395 14,051 18,344 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 751 ...... 751 OTHER 1,121 ...... 1,121 RURAL DEVELOPMENT 1,041 ...... 1,041 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,164 1,778 -614 RENTAL ASSISTANCE PROGRAM 716 ...... 716 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,182 3,350 -2,168 RURAL DEVELOPMENT INSURANCE FUND 136 495 -359 OTHER 72 247 -175 FOREIGN AGRICULTURAL SERVICE 840 ...... 840 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 25,325 ...... 25,325 CHILD NUTRITION PROGRAMS 10,827 ...... 10,827 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,548 ...... 4,548 OTHER 397 ...... 397 ;ATOTAL--FOOD AND NUTRITION SERVICE 41,096 ...... 41,096 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,337 ...... 1,337 WILDLAND FIRE MANAGEMENT 1,945 ...... 1,945 FOREST SERVICE PERMANENT APPROPRIATIONS 532 ...... 532 OTHER 1,334 ...... 1,334 ;ATOTAL--FOREST SERVICE 5,147 ...... 5,147 OTHER 895 38 856 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,044 -3,044 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 96,304 23,837 72,467 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 406 9 397 BUREAU OF THE CENSUS 612 ...... 612 PROMOTION OF INDUSTRY AND COMMERCE 456 ...... 456 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,211 14 3,197 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 724 ...... 724 OTHER 89 34 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 4,023 48 3,976 OTHER 254 3 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,749 68 5,681 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 42,675 ...... 42,675 DEPARTMENT OF THE NAVY 35,630 ...... 35,630 DEPARTMENT OF THE AIR FORCE 28,440 ...... 28,440 ;ATOTAL--MILITARY PERSONNEL 106,746 ...... 106,746 OPERATION AND MAINTENANCE: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE ARMY 42,458 ...... 42,458 DEPARTMENT OF THE NAVY 36,471 ...... 36,471 DEPARTMENT OF THE AIR FORCE 37,251 ...... 37,251 DEFENSE AGENCIES 36,800 ...... 36,800 ;ATOTAL--OPERATION AND MAINTENANCE 152,981 ...... 152,981 PROCUREMENT: DEPARTMENT OF THE ARMY 12,515 ...... 12,515 DEPARTMENT OF THE NAVY 25,097 ...... 25,097 DEPARTMENT OF THE AIR FORCE 27,259 ...... 27,259 DEFENSE AGENCIES 3,054 ...... 3,054 ;ATOTAL--PROCUREMENT 67,925 ...... 67,925 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 7,041 ...... 7,041 DEPARTMENT OF THE NAVY 12,193 ...... 12,193 DEPARTMENT OF THE AIR FORCE 17,271 ...... 17,271 DEFENSE AGENCIES 16,597 ...... 16,597 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 53,102 ...... 53,102 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,728 ...... 1,728 DEPARTMENT OF THE NAVY 1,118 ...... 1,118 DEPARTMENT OF THE AIR FORCE 1,382 ...... 1,382 DEFENSE AGENCIES 1,622 ...... 1,622 ;ATOTAL--MILITARY CONSTRUCTION 5,850 ...... 5,850 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,249 ...... 1,249 DEPARTMENT OF THE NAVY 1,226 ...... 1,226 DEPARTMENT OF THE AIR FORCE 1,146 ...... 1,146 DEFENSE AGENCIES 163 2 161 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 29 ...... 29 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 639 ...... 639 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: WORKING CAPITAL FUND -627 ...... -627 OTHER -244 (**) -244 OTHER -62 ...... -62 TRUST FUNDS: DEPARTMENT OF THE ARMY 18 ...... 18 DEPARTMENT OF THE NAVY 34 ...... 34 DEPARTMENT OF THE AIR FORCE 28 11 17 DEFENSE AGENCIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 83 -83 DEPARTMENT OF THE NAVY ...... 145 -145 DEPARTMENT OF THE AIR FORCE ...... 156 -156 DEFENSE AGENCIES ...... 813 -813 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -101 ...... -101 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -129 ...... -129 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 8 -8 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 390,110 1,220 388,891 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 11,253 ...... 11,253 IMPACT AID 1,097 ...... 1,097 SCHOOL IMPROVEMENT PROGRAMS 6,532 ...... 6,532 EDUCATION REFORM 532 ...... 532 OTHER 337 ...... 337 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,751 ...... 19,751 OFFICE OF ENGLISH LANGUAGE ACQUISITION 565 ...... 565 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 8,491 ...... 8,491 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,872 ...... 2,872 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 165 ...... 165 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,943 ...... 1,943 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 34 -37 HIGHER EDUCATION 1,930 ...... 1,930 HOWARD UNIVERSITY 238 ...... 238 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,166 34 2,132 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,048 ...... 14,048 STUDENT AID ADMINISTRATION 44 ...... 44 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 5,054 ...... 5,054 FEDERAL FAMILY EDUCATION LOANS 1,216 ...... 1,216 ;ATOTAL--FEDERAL STUDENT AID 20,363 ...... 20,363 INSTITUTE OF EDUCATION SCIENCES 552 ...... 552 DEPARTMENTAL MANAGEMENT 548 ...... 548 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 57,415 78 57,337 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 690 ...... 690 WEAPONS ACTIVITIES 5,904 ...... 5,904 DEFENSE NUCLEAR NONPROLIFERATION 970 ...... 970 OTHER 409 ...... 409 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,279 ...... 5,279 DEFENSE SITE ACCELERATION COMPLETION 1,254 ...... 1,254 OTHER DEFENSE ACTIVITIES 556 ...... 556 OTHER 417 ...... 417 ;CENERGY PROGRAMS: SCIENCE 3,293 ...... 3,293 ENERGY SUPPLY 598 ...... 598 ENERGY CONSERVATION 896 ...... 896 OTHER 1,701 21 1,680 ;ATOTAL--ENERGY PROGRAMS 6,488 21 6,467 POWER MARKETING ADMINISTRATION 2,218 2,528 -309 DEPARTMENTAL ADMINISTRATION 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,346 -1,346 INTRABUDGETARY TRANSACTIONS -1,010 ...... -1,010 OFFSETTING GOVERNMENTAL RECEIPTS ...... 23 -23 ;CTOTAL--DEPARTMENT OF ENERGY 23,302 3,917 19,385 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,403 6 1,397 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,249 21 6,228 INDIAN HEALTH SERVICES 2,946 ...... 2,946 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,594 ...... 4,594 NATIONAL INSTITUTES OF HEALTH 22,834 ...... 22,834 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,038 ...... 3,038 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 202 ...... 202 ;CTOTAL--PUBLIC HEALTH SERVICE 41,266 27 41,239 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 160,693 ...... 160,693 PAYMENTS TO HEALTH CARE TRUST FUNDS 89,860 ...... 89,860 STATE CHILDREN'S HEALTH INSURANCE FUND 4,355 ...... 4,355 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 151,250 ...... 151,250 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,543 ...... 1,543 ;ATOTAL--FHI TRUST FUND 152,793 ...... 152,793 HEALTH CARE FRAUD AND ABUSE CONTROL 1,028 ...... 1,028 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 121,699 ...... 121,699 ADMINISTRATIVE EXPENSES 2,356 ...... 2,356 ;ATOTAL--FSMI TRUST FUND 124,055 ...... 124,055 OTHER -37 ...... -37 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 532,746 ...... 532,746 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 19,352 ...... 19,352 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,788 ...... 3,788 LOW INCOME HOME ENERGY ASSISTANCE 2,030 ...... 2,030 REFUGEE AND ENTRANT ASSISTANCE 452 ...... 452 CHILD CARE ENTITLEMENT TO STATES 2,883 ...... 2,883 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,320 ...... 2,320 SOCIAL SERVICES BLOCK GRANT 1,740 ...... 1,740 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,470 ...... 8,470 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,124 ...... 6,124 OTHER 383 ...... 383 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 47,544 ...... 47,544 ADMINISTRATION ON AGING 1,309 ...... 1,309 OTHER 2,239 ...... 2,239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29,797 -29,797 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -80,910 ...... -80,910 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -8,960 ...... -8,960 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 535,234 29,824 505,410 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,297 ...... 1,297 UNITED STATES SECRET SERVICE 1,152 ...... 1,152 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 8,261 ...... 8,261 OTHER 8,948 ...... 8,948 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 17,208 ...... 17,208 UNITED STATES COAST GUARD 6,102 9 6,093 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 8,540 ...... 8,540 NATIONAL FLOOD INSURANCE FUND 365 1,033 -668 OTHER 1,374 1 1,374 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 10,279 1,034 9,245 SCIENCE AND TECHNOLOGY 86 ...... 86 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 73 ...... 73 OTHER 63 ...... 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,360 -3,360 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 36,260 4,416 31,843 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 20,950 ...... 20,950 PUBLIC HOUSING CAPITAL FUND 3,665 ...... 3,665 PUBLIC HOUSING OPERATING FUND 3,395 ...... 3,395 DRUG ELIMINATION GRANTS FOR LOW-INCOME HOUSING 222 ...... 222 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 555 ...... 555 NATIVE AMERICAN HOUSING BLOCK GRANT 723 ...... 723 OTHER 167 154 13 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 29,676 154 29,522 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 254 ...... 254 COMMUNITY DEVELOPMENT BLOCK GRANTS 5,569 ...... 5,569 HOME INVESTMENT PARTNERSHIP PROGRAM 1,616 ...... 1,616 HOMELESS ASSISTANCE GRANTS 1,080 ...... 1,080 OTHER 159 15 144 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,677 15 8,662 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 32 -12 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 2,800 ...... 2,800 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -5,716 ...... -5,716 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 358 203 155 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,446 ...... 1,446 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,171 518 653 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 237 828 -592 HOUSING FOR THE ELDERLY AND HANDICAPPED 991 ...... 991 OTHER ASSISTED HOUSING PROGRAMS 639 (**) 639 OTHER 9 ...... 9 ;ATOTAL--HOUSING PROGRAMS 1,955 1,582 373 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES, LIQUIDATING ACCOUNT 63 353 -289 MANAGEMENT AND ADMINISTRATION 809 ...... 809 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 1,372 -1,372 OTHER ...... 390 -390 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,376 3,905 37,470 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 837 ...... 837 WILDLAND FIRE MANAGEMENT 849 ...... 849 OTHER 644 87 557 MINERALS MANAGEMENT SERVICE 386 ...... 386 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 383 ...... 383 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,099 87 3,012 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 740 ...... 740 OTHER 410 218 192 UNITED STATES GEOLOGICAL SURVEY 965 ...... 965 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 2,148 218 1,930 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,942 ...... 1,942 NATIONAL PARK SERVICE 2,524 1 2,523 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,466 1 4,465 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS 2,243 5 2,239 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 363 ...... 363 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 544 ...... 544 OTHER 227 ...... 227 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,371 -3,371 INTRABUDGETARY TRANSACTIONS -218 ...... -218 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,873 3,682 9,191 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,519 ...... 1,519 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 647 ...... 647 UNITED STATES ATTORNEYS 1,506 ...... 1,506 UNITED STATES MARSHALS SERVICE 518 ...... 518 SEPTEMBER 11TH VICTIM COMPENSATION 709 ...... 709 OTHER 1,009 ...... 1,009 FEDERAL BUREAU OF INVESTIGATION 4,216 ...... 4,216 DRUG ENFORCEMENT ADMINISTRATION 1,590 ...... 1,590 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 584 ...... 584 FEDERAL PRISON SYSTEM 4,807 227 4,580 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 1,892 ...... 1,892 COMMUNITY ORIENTED POLICING SERVICES 1,148 ...... 1,148 OTHER 1,355 ...... 1,355 OTHER 666 ...... 666 INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 67 -67 ;ATOTAL--DEPARTMENT OF JUSTICE 22,004 294 21,710 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ TRAINING AND EMPLOYMENT SERVICES 5,972 ...... 5,972 WELFARE TO WORK JOBS 312 ...... 312 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 449 ...... 449 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 551 ...... 551 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 163 ...... 163 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 7 ...... 7 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 54,473 ...... 54,473 STATE ADMINISTRATIVE EXPENSES 3,590 ...... 3,590 FEDERAL ADMINISTRATIVE EXPENSES 326 ...... 326 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 58,393 ...... 58,393 OTHER 793 ...... 793 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,640 ...... 66,640 ;CPENSION BENEFIT GUARANTY CORPORATION 2,530 2,290 240 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 378 ...... 378 SPECIAL BENEFITS -21 ...... -21 BLACK LUNG DISABILITY TRUST FUND 1,041 ...... 1,041 OTHER 532 ...... 532 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 461 ...... 461 BUREAU OF LABOR STATISTICS 425 ...... 425 OTHER 764 ...... 764 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -1,271 ...... -1,271 ;CTOTAL--DEPARTMENT OF LABOR 71,479 2,297 69,182 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,642 ...... 3,642 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 940 ...... 940 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 174 ...... 174 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 623 ...... 623 OTHER 562 ...... 562 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 5,941 ...... 5,941 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,837 ...... 1,837 MIGRATION AND REFUGEE ASSISTANCE 763 ...... 763 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 370 ...... 370 ANDEAN COUNTERDRUG INITIATIVE 450 ...... 450 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -223 ...... -223 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,258 (**) 9,257 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 82 ...... 82 OTHER 151 ...... 151 ;ATOTAL--OFFICE OF THE SECRETARY 233 ...... 233 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,268 ...... 3,268 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 2,681 ...... 2,681 FACILITIES AND EQUIPMENT 2,719 ...... 2,719 RESEARCH, ENGINEERING, AND DEVELOPMENT 175 ...... 175 TRUST FUND SHARE OF FAA OPERATIONS 3,876 ...... 3,876 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 9,452 ...... 9,452 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -31 127 -158 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,688 127 12,561 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,164 ...... 30,164 OTHER 347 ...... 347 OTHER PROGRAMS 258 ...... 258 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,769 ...... 30,769 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 400 ...... 400 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,001 ...... 1,001 OTHER 212 6 206 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,213 6 1,207 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 334 ...... 334 DISCRETIONARY GRANTS 292 ...... 292 TRUST FUND SHARE OF EXPENSES 6,811 ...... 6,811 OTHER -2,511 ...... -2,511 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,926 ...... 4,926 MARITIME ADMINISTRATION 456 51 405 OTHER 543 15 528 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 162 -162 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,222 419 50,803 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -836 124 -961 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,128 ...... 1,128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 246 ...... 246 TEMPORARY STATE FISCAL RELIEF FUND 5,000 ...... 5,000 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,614 ...... 3,614 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,084 ...... 1,084 OTHER 1,239 ...... 1,239 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,900 ...... 12,900 FEDERAL FINANCING BANK 1,303 ...... 1,303 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 284 ...... 284 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 357 ...... 357 BUREAU OF ENGRAVING AND PRINTING -41 ...... -41 UNITED STATES MINT 825 851 -25 BUREAU OF THE PUBLIC DEBT 313 ...... 313 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,945 ...... 3,945 TAX LAW ENFORCEMENT 3,695 ...... 3,695 INFORMATION SYSTEMS 1,599 ...... 1,599 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 31,961 ...... 31,961 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 6,435 ...... 6,435 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 3,316 ...... 3,316 OTHER 564 7 556 ;ATOTAL--INTERNAL REVENUE SERVICE 51,515 7 51,508 COMPTROLLER OF THE CURRENCY 431 473 -43 OFFICE OF THRIFT SUPERVISION 146 169 -23 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 155,132 ...... 155,132 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL ISSUES (CASH BASIS) 163,016 ...... 163,016 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 318,149 ...... 318,149 TOTAL--INTEREST ON THE PUBLIC DEBT 318,149 ...... 318,149 ;COTHER 152 ...... 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,543 -12,543 INTRABUDGETARY TRANSACTIONS -5,675 ...... -5,675 ;CTOTAL--DEPARTMENT OF THE TREASURY 380,952 14,167 366,785 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,756 ...... 24,756 OTHER 729 275 454 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,458 69 1,389 OTHER 810 792 18 COMPENSATION AND PENSIONS 28,021 ...... 28,021 READJUSTMENT BENEFITS 2,364 ...... 2,364 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,178 ...... 1,178 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 130 174 -43 OTHER 37 ...... 37 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,008 1,034 32,973 CONSTRUCTION 411 (**) 410 DEPARTMENTAL ADMINISTRATION 1,069 ...... 1,069 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 176 -176 OTHER ...... 2,593 -2,593 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 60,971 4,078 56,892 ;CCORPS OF ENGINEERS: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,662 ...... 1,662 OPERATION AND MAINTENANCE 1,585 ...... 1,585 FLOOD CONTROL 364 ...... 364 RIVERS AND HARBORS CONTRIBUTED FUNDS 441 ...... 441 HARBOR MAINTENANCE TRUST FUND 569 ...... 569 OTHER 664 ...... 664 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 525 -525 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,274 525 4,749 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 17,928 ...... 17,928 MILITARY RETIREMENT FUND 35,568 ...... 35,568 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 14,369 ...... 14,369 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 4,315 ...... 4,315 EDUCATIONAL BENEFITS 259 ...... 259 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS -32,739 ...... -32,739 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 39,899 19 39,880 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 730 ...... 730 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,203 ...... 2,203 STATE AND TRIBAL ASSISTANCE GRANTS 3,684 ...... 3,684 HAZARDOUS SUBSTANCE SUPERFUND 1,455 ...... 1,455 OTHER 807 23 784 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 147 -147 INTRABUDGETARY TRANSACTIONS -632 ...... -632 OFFSETTING GOVERNMENTAL RECEIPTS ...... 12 -12 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,246 182 8,065 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 69 ...... 69 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 EMERGENCY RESPONSE FUND ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 362 ...... 362 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -364 ...... -364 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 339 2 336 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 202 812 -611 FOREIGN MILITARY FINANCING PROGRAM 5,750 ...... 5,750 ECONOMIC SUPPORT FUND 3,429 ...... 3,429 OTHER 621 ...... 621 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 10,002 1,335 8,667 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 928 ...... 928 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 270 ...... 270 OTHER 920 ...... 920 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--MULTILATERAL ASSISTANCE 2,118 4 2,115 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 762 -757 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,274 ...... 1,274 CHILD SURVIVAL AND DISEASE PROGRAMS 1,432 ...... 1,432 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 587 ...... 587 OPERATING EXPENSES 608 ...... 608 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 922 54 868 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,870 846 4,024 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 232 309 -77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 232 367 -135 PEACE CORPS 310 (**) 310 OTHER 85 ...... 85 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,497 1,213 4,284 ;CINTERNATIONAL MONETARY PROGRAMS -1,722 ...... -1,722 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,601 ...... 10,601 OTHER 1 (**) 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,454 -10,454 OTHER ...... ...... ...... ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,497 13,005 13,492 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 6,034 ...... 6,034 SCIENCE, AERONAUTICS, AND TECHNOLOGY 8,357 ...... 8,357 MISSION SUPPORT 136 ...... 136 OTHER 25 ...... 25 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATION 14,552 ...... 14,552 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,609 ...... 3,609 EDUCATION AND HUMAN RESOURCES 797 ...... 797 OTHER 329 ...... 329 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 4,735 ...... 4,735 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 6,637 ...... 6,637 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,878 ...... 21,878 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 50,368 ...... 50,368 EMPLOYEES LIFE INSURANCE FUND 2,022 3,499 -1,477 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 24,964 26,446 -1,482 OTHER 122 ...... 122 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,878 ...... -21,878 OTHER -33 ...... -33 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 84,080 29,945 54,135 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,375 534 841 DISASTER LOAN FUND 646 14 632 OTHER 10 6 3 OTHER 382 (**) 382 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 300 -300 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 2,413 855 1,559 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13,279 ...... 13,279 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECIAL BENEFITS FOR DISABLED COAL MINERS 421 ...... 421 SUPPLEMENTAL SECURITY INCOME PROGRAM 35,146 ...... 35,146 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 396,725 ...... 396,725 ADMINISTRATIVE EXPENSES 2,471 ...... 2,471 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,580 ...... 3,580 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 402,776 ...... 402,776 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 69,846 ...... 69,846 ADMINISTRATIVE EXPENSES 1,969 ...... 1,969 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 167 ...... 167 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 71,982 ...... 71,982 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,130 -2,130 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,277 ...... -13,277 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 510,370 2,210 508,160 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 83 3 79 BROADCASTING BOARD OF GOVERNORS 517 ...... 517 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 838 ...... 838 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 163 (**) 163 CORRECTIONS 1 ...... 1 GENERAL AND SPECIAL PAYMENTS 641 24 617 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 319 3 315 EXPORT-IMPORT BANK OF THE UNITED STATES 663 3,911 -3,248 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,003 ...... 6,003 SPECTRUM AUCTION PROGRAM ACCOUNT 515 ...... 515 OTHER -71 50 -121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,857 2,385 -528 SAVINGS ASSOCIATION INSURANCE FUND 118 388 -271 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 491 287 204 OTHER 11 175 -164 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,503 3,235 -732 FEDERAL DRUG CONTROL PROGRAMS 620 ...... 620 LEGAL SERVICES CORPORATION 336 ...... 336 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 316 15 302 NATIONAL CREDIT UNION ADMINISTRATION 191 764 -572 NATIONAL ENDOWMENT FOR THE ARTS 112 ...... 112 NATIONAL ENDOWMENT FOR THE HUMANITIES 119 ...... 119 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 249 ...... 249 NATIONAL LABOR RELATIONS BOARD 231 ...... 231 NUCLEAR REGULATORY COMMISSION 574 526 48 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 64,221 69,467 -5,245 PAYMENTS TO THE POSTAL SERVICE FUND 76 ...... 76 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 129 ...... 129 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 93 ...... 93 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,575 ...... 3,575 ADVANCES FROM FOASDI FUND -1,163 ...... -1,163 OASDI CERTIFICATIONS 1,163 ...... 1,163 ADMINISTRATIVE EXPENSES 98 ...... 98 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 17,750 ...... 17,750 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 5 ...... 5 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 300 ...... 300 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES ...... ...... ...... TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,351 ...... 5,351 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,438 ...... 1,438 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,456 -2,456 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -19,188 ...... -19,188 OTHER -730 ...... -730 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,512 2,456 3,056 SECURITIES AND EXCHANGE COMMISSION -532 ...... -532 SMITHSONIAN INSTITUTION 614 ...... 614 TENNESSEE VALLEY AUTHORITY 13,941 13,714 227 OTHER 1,613 494 1,119 ;CTOTAL--OTHER INDEPENDENT AGENCIES 100,780 94,663 6,117 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) DEPARTMENT OF DEFENSE MEDICARE-ELIGIBLE HEALTH CARE FUND -8,201 ...... -8,201 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,355 ...... -2,355 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -694 ...... -694 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -159 ...... -159 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -13,720 ...... -13,720 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,618 ...... -14,618 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,207 ...... -8,207 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,395 ...... -1,395 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -41,150 ...... -41,150 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,788 ...... -14,788 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,453 ...... -2,453 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -45 ...... -45 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,766 ...... -3,766 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -776 ...... -776 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -591 ...... -591 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -784 ...... -784 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 18 ...... 18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,740 ...... -10,740 EDUCATIONAL BENEFITS FUND -48 ...... -48 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -164 ...... -164 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -37,306 ...... -37,306 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73,980 ...... -73,980 FEDERAL DISABILITY INSURANCE TRUST FUND -9,564 ...... -9,564 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -764 ...... -764 OTHER -163 ...... -163 OTHER -151 ...... -151 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -156,111 ...... -156,111 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,029 -5,029 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,462 5,029 -210,492 ;CTOTAL OUTLAYS 2,395,230 238,694 2,156,536 ;CTOTAL ON-BUDGET 1,962,674 169,147 1,793,527 ;CTOTAL OFF-BUDGET 432,557 69,547 363,009 ;CTOTAL SURPLUS (+) OR DEFICIT -374,219 ;CTOTAL ON-BUDGET -535,052 ;CTOTAL OFF-BUDGET 160,833 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 584 2 581 HOUSE OF REPRESENTATIVES 972 1 971 JOINT ITEMS 82 ...... 82 CAPITOL POLICE 125 ...... 125 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 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 3,259 48 3,211 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 515 ...... 515 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 1,107 2 1,105 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR 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 27,439 11,761 15,678 AGRICULTURAL CREDIT INSURANCE FUND 1,756 862 894 OTHER 39 ...... 39 ;ATOTAL--FARM SERVICE AGENCY 30,143 12,623 17,519 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 (WIC) 4,330 ...... 4,330 OTHER 444 ...... 444 ;ATOTAL--FOOD AND NUTRITION SERVICE 37,098 ...... 37,098 FOREST SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR 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 711 ...... 711 OTHER 1,710 ...... 1,710 ;ATOTAL--FOREST SERVICE 5,438 ...... 5,438 OTHER 773 37 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,244 -1,244 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF AGRICULTURE 89,087 20,098 68,989 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 7 382 BUREAU OF THE CENSUS 628 ...... 628 PROMOTION OF INDUSTRY AND COMMERCE 446 ...... 446 ;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 5,398 76 5,322 ;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: 2003-10-10 TIME: 20.06.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR 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 37,791 ...... 37,791 ;ATOTAL--OPERATION AND MAINTENANCE 130,165 ...... 130,165 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 1,774 ...... 1,774 ;ATOTAL--MILITARY CONSTRUCTION 5,057 ...... 5,057 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: 2003-10-10 TIME: 20.06.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR 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 -126 ...... -126 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... 12 -12 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 333,923 1,807 332,116 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 16,054 ...... 16,054 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 4 39 -35 HIGHER EDUCATION 1,687 ...... 1,687 HOWARD UNIVERSITY 234 ...... 234 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,925 39 1,886 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 12,369 ...... 12,369 STUDENT AID ADMINISTRATION ...... ...... ...... FEDERAL STUDENT LOAN RESERVE FUND 209 ...... 209 FEDERAL DIRECT STUDENT LOANS 97 ...... 97 FEDERAL FAMILY EDUCATION LOANS 2,343 ...... 2,343 ;ATOTAL--FEDERAL STUDENT AID 15,018 ...... 15,018 INSTITUTE OF EDUCATION SCIENCES 625 ...... 625 DEPARTMENTAL MANAGEMENT 532 ...... 532 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 ;CTOTAL--DEPARTMENT OF EDUCATION 46,364 78 46,286 ;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: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,093 ...... 5,093 DEFENSE SITE ACCELERATION COMPLETION 1,107 ...... 1,107 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE EXPENSES 1,484 ...... 1,484 ;ATOTAL--FHI TRUST FUND 147,050 ...... 147,050 HEALTH CARE FRAUD AND ABUSE CONTROL 963 ...... 963 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 106,995 ...... 106,995 ADMINISTRATIVE EXPENSES 1,830 ...... 1,830 ;ATOTAL--FSMI TRUST FUND 108,825 ...... 108,825 OTHER 395 ...... 395 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 498,877 ...... 498,877 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -12,146 ...... -12,146 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 493,406 27,301 466,104 ;CDEPARTMENT OF HOMELAND SECURITY: CITIZENSHIP AND IMMIGRATION SERVICES 1,666 ...... 1,666 UNITED STATES SECRET SERVICE 1,075 ...... 1,075 ;CBORDER AND TRANSPORTATION SECURITY: TRANSPORTATION SECURITY ADMINISTRATION 58 ...... 58 OTHER 6,914 ...... 6,914 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 6,972 ...... 6,972 UNITED STATES COAST GUARD 5,207 8 5,199 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,947 ...... 3,947 NATIONAL FLOOD INSURANCE FUND 328 948 -619 OTHER 913 3 910 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,187 951 4,237 SCIENCE AND TECHNOLOGY ...... ...... ...... INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION ...... ...... ...... OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,166 -3,166 ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 20,118 4,139 15,980 ;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 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE CAPITAL RESERVE ACCOUNT -2,717 ...... -2,717 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 388 4,174 -3,786 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 1,340 ...... 1,340 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,293 748 546 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 278 807 -529 HOUSING FOR THE ELDERLY AND HANDICAPPED 895 ...... 895 OTHER ASSISTED HOUSING PROGRAMS 655 (**) 655 OTHER 13 ...... 13 ;ATOTAL--HOUSING PROGRAMS 3,733 5,748 -2,014 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES, PROGRAM ACCOUNT ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 40,568 8,687 31,880 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 778 ...... 778 WILDLAND FIRE MANAGEMENT 885 ...... 885 OTHER 472 21 452 MINERALS MANAGEMENT SERVICE 631 ...... 631 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 394 ...... 394 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,161 21 3,140 WATER AND SCIENCE: BUREAU OF RECLAMATION: 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 2,346 (**) 2,346 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,060 (**) 4,060 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 349 ...... 349 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,499 -2,499 INTRABUDGETARY TRANSACTIONS -255 ...... -255 ;CTOTAL--DEPARTMENT OF THE INTERIOR 12,461 2,720 9,741 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 707 ...... 707 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 1,437 ...... 1,437 FEDERAL BUREAU OF INVESTIGATION 3,556 ...... 3,556 DRUG ENFORCEMENT ADMINISTRATION 1,602 ...... 1,602 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 36 ...... 36 FEDERAL PRISON SYSTEM 4,953 207 4,746 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 ...... 65 -65 ;ATOTAL--DEPARTMENT OF JUSTICE 21,018 272 20,746 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 3,057 -965 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 67,314 3,063 64,252 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 3,552 ...... 3,552 EMBASSY 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 -226 ...... -226 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 9,453 (**) 9,453 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 2,222 ...... 2,222 OTHER 78 ...... 78 ;ATOTAL--OFFICE OF THE SECRETARY 2,300 ...... 2,300 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 7 79 -72 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,175 79 13,096 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,161 ...... 30,161 OTHER 305 14 291 OTHER PROGRAMS 153 ...... 153 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,620 14 30,605 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 414 ...... 414 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,067 ...... 1,067 OTHER 234 6 228 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,301 6 1,295 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 395 ...... 395 DISCRETIONARY GRANTS 495 ...... 495 TRUST FUND SHARE OF EXPENSES 6,573 ...... 6,573 OTHER 208 ...... 208 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 7,670 ...... 7,670 MARITIME ADMINISTRATION 669 84 585 OTHER 393 15 378 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 167 -167 INTRABUDGETARY TRANSACTIONS -11 ...... -11 OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 56,531 419 56,112 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -334 186 -520 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,016 ...... 1,016 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 230 ...... 230 TEMPORARY STATE FISCAL RELIEF FUND ...... ...... ...... PAYMENT TO THE RESOLUTION FUNDING CORPORATION 675 ...... 675 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 4,276 ...... 4,276 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,822 ...... 1,822 OTHER 669 ...... 669 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 7,671 ...... 7,671 FEDERAL FINANCING BANK 51 ...... 51 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 836 ...... 836 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 341 ...... 341 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 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 211 ...... 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,386 -13,386 INTRABUDGETARY TRANSACTIONS -4,667 ...... -4,667 ;CTOTAL--DEPARTMENT OF THE TREASURY 386,381 14,987 371,394 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 22,624 ...... 22,624 OTHER 722 263 459 ;CVETERANS BENEFITS ADMINISTRATION: 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 1,103 ...... 1,103 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CONSTRUCTION 1,683 ...... 1,683 OPERATION AND MAINTENANCE 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 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... EDUCATIONAL BENEFITS 233 ...... 233 OTHER 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -17,327 ...... -17,327 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 35,173 14 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 1,398 ...... 1,398 OTHER 862 18 844 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 250 -250 INTRABUDGETARY TRANSACTIONS -676 ...... -676 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,729 279 7,450 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 72 ...... 72 OFFICE OF NATIONAL DRUG CONTROL POLICY 25 ...... 25 EMERGENCY RESPONSE FUND 88 ...... 88 OTHER 211 ...... 211 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 453 ...... 453 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -218 ...... -218 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 448 769 -321 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 8,768 785 7,982 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,078 54 1,024 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 4,579 897 3,682 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 153 310 -157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 153 445 -292 PEACE CORPS 266 (**) 266 OTHER 95 ...... 95 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 5,093 1,342 3,752 ;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 26,663 13,354 13,309 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 2,178 ...... 2,178 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,493 ...... 3,493 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 389,627 ...... 389,627 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 64,271 ...... 64,271 ADMINISTRATIVE EXPENSES 2,008 ...... 2,008 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 154 ...... 154 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 66,432 ...... 66,432 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,040 -2,040 OFF-BUDGET ...... 82 -82 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,553 ...... -13,553 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 490,815 2,122 488,694 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: 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COURTS 136 (**) 136 CORRECTIONS 69 ...... 69 GENERAL AND SPECIAL PAYMENTS 757 36 722 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 3 324 EXPORT-IMPORT BANK OF THE UNITED STATES 1,252 1,391 -140 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 5,109 ...... 5,109 SPECTRUM AUCTION PROGRAM ACCOUNT 140 ...... 140 OTHER 26 73 -47 ;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 467 ...... 467 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 -} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... 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 ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 616 ...... 616 TENNESSEE VALLEY AUTHORITY 10,822 10,699 124 OTHER 1,511 363 1,147 ;CTOTAL--OTHER INDEPENDENT AGENCIES 104,020 88,156 15,865 ;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 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -36 ...... -36 OTHER -33 ...... -33 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5,445 ...... -5,445 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -767 ...... -767 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -860 ...... -860 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -823 ...... -823 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/03 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DISABILITY INSURANCE TRUST FUND -8,714 ...... -8,714 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,935 ...... -1,935 OTHER -185 ...... -185 OTHER -146 ...... -146 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,316 ...... -153,316 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 -196,098 5,026 -201,123 ;CTOTAL OUTLAYS 2,240,735 229,719 2,011,016 ;CTOTAL ON-BUDGET 1,816,924 161,572 1,655,353 ;CTOTAL OFF-BUDGET 423,810 68,147 355,663 ;CTOTAL SURPLUS (+) OR DEFICIT -157,791 ;CTOTAL ON-BUDGET -317,449 ;CTOTAL OFF-BUDGET 159,658 - - 0} {name: STM0P085 pages: USER ID : DATE: 2003-10-10 TIME: 20.06.21 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/03 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 81,433 74,083 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 397,071 354,943 GOVERNMENTAL RECEIPTS 4,094 3,822 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 482,599 432,849 - - - - - - - - - - - - - }