{name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 6 ...... 6 FEDERAL CROP INSURANCE CORPORATION FUND 370 11 359 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 106 ...... 106 COMMODITY CREDIT CORPORATION 619 842 -223 AGRICULTURAL CREDIT INSURANCE FUND 9 47 -39 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 738 890 -151 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 46 ...... 46 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 41 ...... 41 OTHER 19 ...... 19 RURAL DEVELOPMENT 126 ...... 126 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 458 121 337 RENTAL ASSISTANCE PROGRAM 64 ...... 64 OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 706 234 472 RURAL DEVELOPMENT INSURANCE FUND 7 30 -24 OTHER 5 72 -66 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,482 ...... 2,482 CHILD NUTRITION PROGRAMS 494 ...... 494 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 330 ...... 330 OTHER 18 ...... 18 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,324 ...... 3,324 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 128 ...... 128 WILDLAND FIRE MANAGEMENT 249 ...... 249 FOREST SERVICE PERMANENT APPROPRIATIONS 24 ...... 24 OTHER 151 ...... 151 ;ATOTAL--FOREST SERVICE 552 ...... 552 OTHER 41 4 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 974 -974 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,530 2,336 5,194 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 39 BUREAU OF THE CENSUS 12 ...... 12 INTERNATIONAL TRADE ADMINISTRATION 32 ...... 32 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 477 (**) 477 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 47 ...... 47 OTHER 37 3 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 640 4 637 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,605 ...... 3,605 DEPARTMENT OF THE NAVY 3,438 ...... 3,438 DEPARTMENT OF THE AIR FORCE 2,660 ...... 2,660 ;ATOTAL--MILITARY PERSONNEL 9,704 ...... 9,704 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 6,171 ...... 6,171 DEPARTMENT OF THE NAVY 3,822 ...... 3,822 DEPARTMENT OF THE AIR FORCE 3,512 ...... 3,512 DEFENSE AGENCIES 4,300 ...... 4,300 ;ATOTAL--OPERATION AND MAINTENANCE 17,805 ...... 17,805 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 82 ...... 82 PROCUREMENT: DEPARTMENT OF THE ARMY 1,398 ...... 1,398 DEPARTMENT OF THE NAVY 2,619 ...... 2,619 DEPARTMENT OF THE AIR FORCE 2,172 ...... 2,172 DEFENSE AGENCIES 394 ...... 394 ;ATOTAL--PROCUREMENT 6,582 ...... 6,582 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 860 ...... 860 DEPARTMENT OF THE NAVY 1,298 ...... 1,298 DEPARTMENT OF THE AIR FORCE 1,380 ...... 1,380 DEFENSE AGENCIES 1,696 ...... 1,696 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,233 ...... 5,233 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 96 ...... 96 DEPARTMENT OF THE AIR FORCE 153 ...... 153 DEFENSE AGENCIES 166 ...... 166 ;ATOTAL--MILITARY CONSTRUCTION 515 ...... 515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 139 ...... 139 DEPARTMENT OF THE NAVY 91 ...... 91 DEPARTMENT OF THE AIR FORCE 151 ...... 151 DEFENSE AGENCIES 9 (**) 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 141 ...... 141 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -1,108 ...... -1,108 OTHER 138 (**) 138 OTHER -5 ...... -5 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE (**) 5 -5 DEFENSE AGENCIES 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 60 -60 DEPARTMENT OF THE NAVY ...... 252 -252 DEPARTMENT OF THE AIR FORCE ...... -315 315 DEFENSE AGENCIES ...... 54 -54 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -80 ...... -80 DEPARTMENT OF THE NAVY -27 ...... -27 DEPARTMENT OF THE AIR FORCE -379 ...... -379 DEFENSE AGENCIES -92 ...... -92 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 38,939 56 38,883 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 874 ...... 874 IMPACT AID 45 ...... 45 SCHOOL IMPROVEMENT PROGRAMS 426 ...... 426 EDUCATION REFORM 2 ...... 2 OTHER 17 ...... 17 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,365 ...... 1,365 OFFICE OF ENGLISH LANGUAGE ACQUISITION 39 ...... 39 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 669 ...... 669 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 8 ...... 8 OFFICE OF VOCATIONAL AND ADULT EDUCATION 143 ...... 143 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 9 1 8 HIGHER EDUCATION 193 ...... 193 HOWARD UNIVERSITY 1 ...... 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 203 1 203 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 2,213 ...... 2,213 STUDENT AID ADMINISTRATION 10 ...... 10 FEDERAL STUDENT LOAN RESERVE FUND ...... ...... ...... FEDERAL DIRECT STUDENT LOANS 42 ...... 42 FEDERAL FAMILY EDUCATION LOANS 2,924 ...... 2,924 ;ATOTAL--FEDERAL STUDENT AID 5,188 ...... 5,188 INSTITUTE OF EDUCATION SCIENCES 41 ...... 41 OTHER 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;CTOTAL--DEPARTMENT OF EDUCATION 7,941 4 7,938 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 74 ...... 74 WEAPONS ACTIVITIES 670 ...... 670 DEFENSE NUCLEAR NONPROLIFERATION 135 ...... 135 OTHER 38 ...... 38 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT -8 ...... -8 DEFENSE SITE ACCELERATION COMPLETION 426 ...... 426 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 57 ...... 57 OTHER DEFENSE ACTIVITIES 62 ...... 62 DEFENSE NUCLEAR WASTE DISPOSAL 16 ...... 16 ;CENERGY PROGRAMS: SCIENCE 283 ...... 283 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 100 ...... 100 OTHER 91 1 90 ;ATOTAL--ENERGY PROGRAMS 539 1 538 POWER MARKETING ADMINISTRATION 238 -280 518 DEPARTMENTAL ADMINISTRATION -83 ...... -83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 76 -76 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF ENERGY 1,883 -185 2,068 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 18 (**) 18 HEALTH RESOURCES AND SERVICES ADMINISTRATION 624 1 623 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 301 ...... 301 NATIONAL INSTITUTES OF HEALTH 2,455 ...... 2,455 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 284 ...... 284 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY -68 ...... -68 ;CTOTAL--PUBLIC HEALTH SERVICE 3,766 2 3,764 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 14,855 ...... 14,855 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,020 ...... 5,020 STATE CHILDREN'S HEALTH INSURANCE FUND 426 ...... 426 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,759 ...... 13,759 ADMINISTRATIVE EXPENSES 144 ...... 144 ;ATOTAL--FHI TRUST FUND 13,903 ...... 13,903 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 121 ...... 121 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,774 ...... 11,774 ADMINISTRATIVE EXPENSES 338 ...... 338 ;ATOTAL--FSMI TRUST FUND 12,112 ...... 12,112 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 133 ...... 133 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 77 ...... 77 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -42 ...... -42 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 46,604 ...... 46,604 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,255 ...... 1,255 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 466 ...... 466 LOW INCOME HOME ENERGY ASSISTANCE 74 ...... 74 REFUGEE AND ENTRANT ASSISTANCE 46 ...... 46 CHILD CARE ENTITLEMENT TO STATES 170 ...... 170 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 143 ...... 143 CHILDREN AND FAMILIES SERVICES PROGRAMS 787 ...... 787 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 487 ...... 487 OTHER 42 ...... 42 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,610 ...... 3,610 ADMINISTRATION ON AGING 98 ...... 98 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,024 -3,024 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,901 ...... -2,901 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,120 ...... -2,120 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 49,143 3,026 46,118 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 231 ...... 231 CITIZENSHIP AND IMMIGRATION SERVICES 45 ...... 45 UNITED STATES SECRET SERVICE 110 ...... 110 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 659 ...... 659 IMMIGRATION AND CUSTOMS 331 ...... 331 TRANSPORTATION SECURITY ADMINISTRATION 238 ...... 238 OTHER 19 ...... 19 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 1,247 ...... 1,247 UNITED STATES COAST GUARD 624 1 623 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 631 ...... 631 NATIONAL FLOOD INSURANCE FUND 22 115 -93 OTHER 151 ...... 151 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 803 115 689 SCIENCE AND TECHNOLOGY 66 ...... 66 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 22 ...... 22 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 360 -360 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 3,152 476 2,676 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 1,914 ...... 1,914 PUBLIC HOUSING CAPITAL FUND 293 ...... 293 PUBLIC HOUSING OPERATING FUND 298 ...... 298 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 52 ...... 52 NATIVE AMERICAN HOUSING BLOCK GRANT 59 ...... 59 OTHER 2 ...... 2 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,619 ...... 2,619 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 14 ...... 14 COMMUNITY DEVELOPMENT FUND 456 ...... 456 HOME INVESTMENT PARTNERSHIP PROGRAM 132 ...... 132 HOMELESS ASSISTANCE GRANTS 97 ...... 97 OTHER 7 2 6 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 708 2 706 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS (**) 5 -5 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 35 ...... 35 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -159 ...... -159 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 14 -6 20 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 24 ...... 24 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 218 8 211 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT (**) 91 -91 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 99 ...... 99 OTHER ASSISTED HOUSING PROGRAMS 47 (**) 47 OTHER 2 ...... 2 ;ATOTAL--HOUSING PROGRAMS 282 97 185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 3 11 MANAGEMENT AND ADMINISTRATION 68 ...... 68 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 39 -39 OTHER ...... 394 -394 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,707 536 3,171 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 92 ...... 92 WILDLAND FIRE MANAGEMENT 136 ...... 136 OTHER 95 2 93 MINERALS MANAGEMENT SERVICE 22 ...... 22 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 372 2 371 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 80 ...... 80 OTHER 35 15 20 UNITED STATES GEOLOGICAL SURVEY 67 ...... 67 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 184 15 169 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 221 ...... 221 NATIONAL PARK SERVICE 223 ...... 223 ;ATOTAL--FISH AND WILDLIFE AND PARKS 444 ...... 444 BUREAU OF INDIAN AFFAIRS 220 1 219 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 141 ...... 141 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 33 ...... 33 OTHER -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 361 -361 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,341 379 962 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 116 ...... 116 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 44 ...... 44 UNITED STATES ATTORNEYS 121 ...... 121 UNITED STATES MARSHALS SERVICE 65 ...... 65 SEPTEMBER 11TH VICTIM COMPENSATION 7 ...... 7 OTHER 145 ...... 145 FEDERAL BUREAU OF INVESTIGATION 461 ...... 461 DRUG ENFORCEMENT ADMINISTRATION 158 ...... 158 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 64 ...... 64 FEDERAL PRISON SYSTEM 445 20 425 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 116 ...... 116 COMMUNITY ORIENTED POLICING SERVICES 20 ...... 20 OTHER 197 ...... 197 OTHER 81 ...... 81 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;ATOTAL--DEPARTMENT OF JUSTICE 2,039 41 1,999 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 418 ...... 418 WELFARE TO WORK JOBS 8 ...... 8 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 44 ...... 44 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 49 ...... 49 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,409 ...... 2,409 STATE ADMINISTRATIVE EXPENSES 332 ...... 332 FEDERAL ADMINISTRATIVE EXPENSES 33 ...... 33 VETERANS EMPLOYMENT AND TRAINING ...... ...... ...... REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,775 ...... 2,775 OTHER 723 ...... 723 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,004 ...... 4,004 ;CPENSION BENEFIT GUARANTY CORPORATION 269 427 -158 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS -647 ...... -647 SPECIAL BENEFITS FOR DISABLED COAL MINERS (**) ...... (**) BLACK LUNG DISABILITY TRUST FUND 683 ...... 683 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 ...... 55 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 38 ...... 38 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -853 ...... -853 ;CTOTAL--DEPARTMENT OF LABOR 3,698 511 3,187 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 604 ...... 604 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 83 ...... 83 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 55 ...... 55 OTHER -31 ...... -31 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 750 ...... 750 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 338 ...... 338 MIGRATION AND REFUGEE ASSISTANCE 48 ...... 48 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 50 ...... 50 ANDEAN COUNTERDRUG INITIATIVE 79 ...... 79 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -83 ...... -83 ;CTOTAL--DEPARTMENT OF STATE 1,194 ...... 1,194 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 84 ...... 84 ;ATOTAL--OFFICE OF THE SECRETARY 84 ...... 84 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 565 ...... 565 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 363 ...... 363 FACILITIES AND EQUIPMENT 308 ...... 308 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 213 ...... 213 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 900 ...... 900 OTHER -83 50 -133 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,382 50 1,332 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 3,594 ...... 3,594 OTHER 36 ...... 36 OTHER PROGRAMS 37 ...... 37 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 3,667 ...... 3,667 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 66 ...... 66 OTHER 35 1 34 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 101 1 100 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 417 ...... 417 CAPITAL INVESTMENT GRANTS 452 ...... 452 DISCRETIONARY GRANTS 11 ...... 11 TRUST FUND SHARE OF EXPENSES 107 ...... 107 OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,008 ...... 1,008 MARITIME ADMINISTRATION 105 55 49 OTHER 28 4 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 6,395 119 6,277 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -51 14 -64 OTHER 144 ...... 144 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... FINANCIAL AGENT SERVICES 35 ...... 35 TEMPORARY STATE FISCAL ASSISTANCE FUND ...... ...... ...... INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,644 ...... 3,644 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 106 ...... 106 OTHER 53 ...... 53 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,858 ...... 3,858 FEDERAL FINANCING BANK -277 ...... -277 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 14 ...... 14 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 BUREAU OF ENGRAVING AND PRINTING 20 ...... 20 UNITED STATES MINT 83 -16 99 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 325 ...... 325 TAX LAW ENFORCEMENT 339 ...... 339 INFORMATION SYSTEMS 167 ...... 167 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 73 ...... 73 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 78 ...... 78 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 172 ...... 172 OTHER 50 (**) 49 ;ATOTAL--INTERNAL REVENUE SERVICE 1,203 (**) 1,203 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 39 1 38 OFFICE OF THRIFT SUPERVISION 22 2 21 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 12,327 ...... 12,327 SPECIAL ISSUES (CASH BASIS) 205 ...... 205 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 12,532 ...... 12,532 TOTAL--INTEREST ON THE PUBLIC DEBT 12,532 ...... 12,532 ;COTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,135 -10,135 INTRABUDGETARY TRANSACTIONS -2,236 ...... -2,236 ;CTOTAL--DEPARTMENT OF THE TREASURY 15,393 10,135 5,258 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,862 ...... 1,862 OTHER 394 25 369 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 31 8 23 OTHER 66 63 2 COMPENSATION AND PENSIONS 2,581 ...... 2,581 READJUSTMENT BENEFITS 170 ...... 170 INSURANCE FUNDS: NATIONAL SERVICE LIFE 120 ...... 120 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 2 12 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,986 73 2,913 CONSTRUCTION 43 (**) 43 DEPARTMENTAL ADMINISTRATION -19 ...... -19 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 15 -15 OTHER ...... 174 -174 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,267 287 4,980 ;CCORPS OF ENGINEERS: CONSTRUCTION 155 ...... 155 OPERATION AND MAINTENANCE 180 ...... 180 FLOOD CONTROL 100 ...... 100 RIVERS AND HARBORS CONTRIBUTED FUNDS 43 ...... 43 HARBOR MAINTENANCE TRUST FUND 70 ...... 70 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--CORPS OF ENGINEERS 567 43 524 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 3,174 ...... 3,174 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND ...... ...... ...... UNIFORMED SERVICES RETIREE HEALTH CARE FUND 277 ...... 277 EDUCATIONAL BENEFITS 13 ...... 13 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 3,499 2 3,497 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 166 ...... 166 STATE AND TRIBAL ASSISTANCE GRANTS 318 ...... 318 HAZARDOUS SUBSTANCE SUPERFUND 139 ...... 139 OTHER 31 (**) 31 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 713 6 707 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 6 ...... 6 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OFFICE OF NATIONAL DRUG CONTROL POLICY 2 ...... 2 IRAQ RELIEF AND RECONSTRUCTION FUND 427 ...... 427 OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 451 ...... 451 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -51 ...... -51 SUPPLY AND TECHNOLOGY ACTIVITIES 90 ...... 90 GENERAL ACTIVITIES 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS 3 ...... 3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 72 13 59 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 34 49 -15 FOREIGN MILITARY FINANCING PROGRAM 59 ...... 59 ECONOMIC SUPPORT FUND 204 ...... 204 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 320 49 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 4 ...... 4 OTHER 81 ...... 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 85 ...... 85 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -60 48 -107 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 137 ...... 137 CHILD SURVIVAL AND DISEASE PROGRAMS 137 ...... 137 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 49 ...... 49 OPERATING EXPENSES 74 ...... 74 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 241 3 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 577 212 364 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 15 8 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 15 8 7 PEACE CORPS 25 ...... 25 OTHER 11 ...... 11 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 628 221 408 ;CINTERNATIONAL MONETARY PROGRAMS -112 ...... -112 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,044 ...... 1,044 OTHER ...... (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,966 1,299 667 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 774 ...... 774 EXPLORATION CAPABILITIES 842 ...... 842 HUMAN SPACE FLIGHT 56 ...... 56 SCIENCE, AERONAUTICS, AND TECHNOLOGY 247 ...... 247 OTHER 18 ...... 18 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,938 ...... 1,938 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 219 ...... 219 EDUCATION AND HUMAN RESOURCES 202 ...... 202 OTHER 71 ...... 71 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 493 ...... 493 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 507 ...... 507 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,921 ...... 25,921 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 4,399 ...... 4,399 EMPLOYEES LIFE INSURANCE FUND 170 188 -19 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,314 2,427 -112 OTHER -21 ...... -21 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 7,366 2,615 4,751 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 6 10 -4 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 4 1 3 OTHER 1 1 (**) OTHER 61 (**) 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 12 61 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SUPPLEMENTAL SECURITY INCOME PROGRAM 3,385 ...... 3,385 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 34,598 ...... 34,598 ADMINISTRATIVE EXPENSES 67 ...... 67 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 34,666 ...... 34,666 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 6,537 ...... 6,537 ADMINISTRATIVE EXPENSES 174 ...... 174 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,710 ...... 6,710 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET 105 537 -431 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -15 ...... -15 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 44,874 543 44,331 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 58 ...... 58 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 64 ...... 64 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 20 ...... 20 GENERAL AND SPECIAL PAYMENTS 74 (**) 74 OTHER ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 29 1 29 EXPORT-IMPORT BANK OF THE UNITED STATES 33 49 -16 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 6,850 9,409 -2,559 SPECTRUM AUCTION PROGRAM ACCOUNT 1 ...... 1 OTHER -262 11 -273 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 64 -170 234 SAVINGS ASSOCIATION INSURANCE FUND 6 -83 88 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 2 5 -3 OTHER (**) 41 -41 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 85 -207 292 FEDERAL DRUG CONTROL PROGRAMS 6 ...... 6 LEGAL SERVICES CORPORATION 30 ...... 30 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 44 1 43 NATIONAL CREDIT UNION ADMINISTRATION 27 23 5 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 13 ...... 13 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 27 ...... 27 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 51 13 38 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,373 5,801 572 PAYMENTS TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 9 ...... 9 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 7 ...... 7 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 325 ...... 325 ADVANCES FROM FOASDI FUND -97 ...... -97 OASDI CERTIFICATIONS 97 ...... 97 ADMINISTRATIVE EXPENSES 11 ...... 11 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER 2 ...... 2 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 29 ...... 29 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 422 ...... 422 INTEREST ON REFUND OF TAXES (**) ...... (**) TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 200 -200 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS ...... ...... ...... PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER -29 ...... -29 ;ATOTAL--RAILROAD RETIREMENT BOARD 776 200 576 SECURITIES AND EXCHANGE COMMISSION -536 ...... -536 SMITHSONIAN INSTITUTION 59 ...... 59 TENNESSEE VALLEY AUTHORITY 1,862 1,804 58 OTHER 280 45 236 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,995 17,150 -1,155 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -220 ...... -220 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -61 ...... -61 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,150 ...... -1,150 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -322 ...... -322 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,573 ...... -1,573 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -779 ...... -779 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -132 ...... -132 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -4,257 ...... -4,257 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -76 ...... -76 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND 2 ...... 2 OTHER (**) ...... (**) 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 -17 ...... -17 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND 221 ...... 221 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -18 ...... -18 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -20 ...... -20 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -32 ...... -32 FEDERAL DISABILITY INSURANCE TRUST FUND -11 ...... -11 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 2 ...... 2 OTHER -1 ...... -1 OTHER -2 ...... -2 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS 3 ...... 3 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 469 -469 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,255 469 -4,723 ;CTOTAL OUTLAYS 222,887 39,879 183,008 ;CTOTAL ON-BUDGET 176,107 34,072 142,035 ;CTOTAL OFF-BUDGET 46,780 5,807 40,973 ;CTOTAL SURPLUS (+) OR DEFICIT 24,360 ;CTOTAL ON-BUDGET 18,714 ;CTOTAL OFF-BUDGET 5,646 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 689 2 687 HOUSE OF REPRESENTATIVES 1,133 1 1,132 JOINT ITEMS 19 ...... 19 CAPITOL POLICE 240 ...... 240 CONGRESSIONAL BUDGET OFFICE 34 ...... 34 ARCHITECT OF THE CAPITOL 430 10 420 LIBRARY OF CONGRESS 698 11 687 GOVERNMENT PRINTING OFFICE 142 ...... 142 GOVERNMENT ACCOUNTABILITY OFFICE 458 ...... 458 UNITED STATES TAX COURT 39 ...... 39 OTHER LEGISLATIVE BRANCH AGENCIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 3,909 29 3,880 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 68 ...... 68 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 5,420 ...... 5,420 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 38 -38 INTRABUDGETARY TRANSACTIONS -260 ...... -260 ;ATOTAL--JUDICIAL BRANCH 5,434 38 5,396 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 1,213 ...... 1,213 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 531 ...... 531 EXTENSION ACTIVITIES 421 ...... 421 OTHER 105 ...... 105 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 1,001 ...... 1,001 FOOD SAFETY AND INSPECTION SERVICE 763 ...... 763 AGRICULTURAL MARKETING SERVICE 1,089 (**) 1,089 RISK MANAGEMENT AGENCY: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 71 ...... 71 FEDERAL CROP INSURANCE CORPORATION FUND 4,125 928 3,198 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 1,005 ...... 1,005 COMMODITY CREDIT CORPORATION 22,691 12,124 10,567 AGRICULTURAL CREDIT INSURANCE FUND 498 757 -259 OTHER 32 ...... 32 ;ATOTAL--FARM SERVICE AGENCY 24,226 12,881 11,345 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 785 ...... 785 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 1,389 ...... 1,389 OTHER 207 ...... 207 RURAL DEVELOPMENT 1,038 ...... 1,038 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,217 1,577 -360 RENTAL ASSISTANCE PROGRAM 775 ...... 775 OTHER 92 ...... 92 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,365 3,060 -1,695 RURAL DEVELOPMENT INSURANCE FUND 107 473 -367 OTHER 95 203 -108 FOREIGN AGRICULTURAL SERVICE 1,438 ...... 1,438 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 28,624 ...... 28,624 CHILD NUTRITION PROGRAMS 11,207 ...... 11,207 SPECIAL SUPPLEMENTAL NUTRITION PROGRAM FOR WOMEN, INFANTS, AND CHILDREN (WIC) 4,860 ...... 4,860 OTHER 302 ...... 302 ;ATOTAL--FOOD AND NUTRITION SERVICE 44,993 ...... 44,993 FOREST SERVICE: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL FOREST SYSTEM 1,614 ...... 1,614 WILDLAND FIRE MANAGEMENT 1,937 ...... 1,937 FOREST SERVICE PERMANENT APPROPRIATIONS 548 ...... 548 OTHER 1,382 ...... 1,382 ;ATOTAL--FOREST SERVICE 5,481 ...... 5,481 OTHER 875 40 835 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,523 -2,523 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF AGRICULTURE 93,400 21,686 71,714 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 376 8 367 BUREAU OF THE CENSUS 681 ...... 681 INTERNATIONAL TRADE ADMINISTRATION 391 ...... 391 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,488 10 3,479 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 709 ...... 709 OTHER 262 21 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,901 48 5,853 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 47,340 ...... 47,340 DEPARTMENT OF THE NAVY 36,631 ...... 36,631 DEPARTMENT OF THE AIR FORCE 29,605 ...... 29,605 ;ATOTAL--MILITARY PERSONNEL 113,576 ...... 113,576 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 56,916 ...... 56,916 DEPARTMENT OF THE NAVY 37,935 ...... 37,935 DEPARTMENT OF THE AIR FORCE 40,565 ...... 40,565 DEFENSE AGENCIES 38,602 ...... 38,602 ;ATOTAL--OPERATION AND MAINTENANCE 174,018 ...... 174,018 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 594 ...... 594 PROCUREMENT: DEPARTMENT OF THE ARMY 13,697 ...... 13,697 DEPARTMENT OF THE NAVY 27,243 ...... 27,243 DEPARTMENT OF THE AIR FORCE 31,030 ...... 31,030 DEFENSE AGENCIES 4,247 ...... 4,247 ;ATOTAL--PROCUREMENT 76,217 ...... 76,217 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 8,302 ...... 8,302 DEPARTMENT OF THE NAVY 14,136 ...... 14,136 DEPARTMENT OF THE AIR FORCE 19,529 ...... 19,529 DEFENSE AGENCIES 18,789 ...... 18,789 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 60,756 ...... 60,756 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,992 ...... 1,992 DEPARTMENT OF THE NAVY 1,302 ...... 1,302 DEPARTMENT OF THE AIR FORCE 1,436 ...... 1,436 DEFENSE AGENCIES 1,580 ...... 1,580 ;ATOTAL--MILITARY CONSTRUCTION 6,310 ...... 6,310 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,292 ...... 1,292 DEPARTMENT OF THE NAVY 1,090 ...... 1,090 DEPARTMENT OF THE AIR FORCE 1,283 ...... 1,283 DEFENSE AGENCIES 240 2 238 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY 736 ...... 736 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,590 ...... 1,590 OTHER 31 (**) 31 OTHER -63 ...... -63 TRUST FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 31 ...... 31 DEPARTMENT OF THE AIR FORCE 8 11 -3 DEFENSE AGENCIES 209 ...... 209 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 44 -44 DEPARTMENT OF THE NAVY ...... 12 -12 DEPARTMENT OF THE AIR FORCE ...... 112 -112 DEFENSE AGENCIES ...... 812 -812 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY 307 ...... 307 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -133 ...... -133 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 7 -7 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 438,111 1,000 437,111 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 12,486 ...... 12,486 IMPACT AID 1,239 ...... 1,239 SCHOOL IMPROVEMENT PROGRAMS 7,219 ...... 7,219 EDUCATION REFORM 75 ...... 75 OTHER 274 ...... 274 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 21,293 ...... 21,293 OFFICE OF ENGLISH LANGUAGE ACQUISITION 645 ...... 645 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 9,749 ...... 9,749 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,894 ...... 2,894 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 173 ...... 173 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,945 ...... 1,945 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 32 -36 HIGHER EDUCATION 2,041 ...... 2,041 HOWARD UNIVERSITY 242 ...... 242 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,279 32 2,247 FEDERAL STUDENT AID: STUDENT FINANCIAL ASSISTANCE 14,854 ...... 14,854 STUDENT AID ADMINISTRATION 115 ...... 115 FEDERAL STUDENT LOAN RESERVE FUND -137 ...... -137 FEDERAL DIRECT STUDENT LOANS 3,246 ...... 3,246 FEDERAL FAMILY EDUCATION LOANS 4,799 ...... 4,799 ;ATOTAL--FEDERAL STUDENT AID 22,877 ...... 22,877 INSTITUTE OF EDUCATION SCIENCES 435 ...... 435 OTHER 607 ...... 607 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 ;CTOTAL--DEPARTMENT OF EDUCATION 62,897 83 62,814 ;CDEPARTMENT OF ENERGY: NATIONAL NUCLEAR SECURITY ADMINISTRATION: NAVAL REACTORS 727 ...... 727 WEAPONS ACTIVITIES 6,218 ...... 6,218 DEFENSE NUCLEAR NONPROLIFERATION 1,158 ...... 1,158 OTHER 362 ...... 362 ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 9 ...... 9 DEFENSE SITE ACCELERATION COMPLETION 5,630 ...... 5,630 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 972 ...... 972 OTHER DEFENSE ACTIVITIES 677 ...... 677 DEFENSE NUCLEAR WASTE DISPOSAL 330 ...... 330 ;CENERGY PROGRAMS: SCIENCE 3,336 ...... 3,336 ENERGY SUPPLY 706 ...... 706 ENERGY CONSERVATION 926 ...... 926 OTHER 1,806 25 1,780 ;ATOTAL--ENERGY PROGRAMS 6,773 25 6,748 POWER MARKETING ADMINISTRATION 2,210 2,068 142 DEPARTMENTAL ADMINISTRATION 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,310 -1,310 INTRABUDGETARY TRANSACTIONS -1,832 ...... -1,832 OFFSETTING GOVERNMENTAL RECEIPTS ...... 19 -19 ;CTOTAL--DEPARTMENT OF ENERGY 23,395 3,422 19,974 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 1,385 5 1,380 HEALTH RESOURCES AND SERVICES ADMINISTRATION 6,780 21 6,759 INDIAN HEALTH SERVICES 3,064 ...... 3,064 CENTERS FOR DISEASE CONTROL AND PREVENTION 4,409 ...... 4,409 NATIONAL INSTITUTES OF HEALTH 25,626 ...... 25,626 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 3,112 ...... 3,112 AGENCY FOR HEALTHCARE RESEARCH AND QUALITY 69 ...... 69 ;CTOTAL--PUBLIC HEALTH SERVICE 44,445 26 44,419 ;CCENTERS FOR MEDICARE AND MEDICAID SERVICES: GRANTS TO STATES FOR MEDICAID 176,231 ...... 176,231 PAYMENTS TO HEALTH CARE TRUST FUNDS 104,306 ...... 104,306 STATE CHILDREN'S HEALTH INSURANCE FUND 4,607 ...... 4,607 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 164,079 ...... 164,079 ADMINISTRATIVE EXPENSES 1,885 ...... 1,885 ;ATOTAL--FHI TRUST FUND 165,964 ...... 165,964 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 1,051 ...... 1,051 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 131,457 ...... 131,457 ADMINISTRATIVE EXPENSES 2,664 ...... 2,664 ;ATOTAL--FSMI TRUST FUND 134,121 ...... 134,121 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS 266 ...... 266 ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS 103 ...... 103 ADMINISTRATIVE EXPENSES ...... ...... ...... OTHER -134 ...... -134 ;CTOTAL--CENTERS FOR MEDICARE AND MEDICAID SERVICES 586,515 ...... 586,515 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 17,725 ...... 17,725 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 3,815 ...... 3,815 LOW INCOME HOME ENERGY ASSISTANCE 1,891 ...... 1,891 REFUGEE AND ENTRANT ASSISTANCE 511 ...... 511 CHILD CARE ENTITLEMENT TO STATES 2,695 ...... 2,695 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 2,137 ...... 2,137 SOCIAL SERVICES BLOCK GRANT 1,752 ...... 1,752 CHILDREN AND FAMILIES SERVICES PROGRAMS 8,677 ...... 8,677 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 6,340 ...... 6,340 OTHER 462 ...... 462 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 46,005 ...... 46,005 ADMINISTRATION ON AGING 1,342 ...... 1,342 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2,581 ...... 2,581 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33,335 -33,335 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -94,736 ...... -94,736 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,575 ...... -9,575 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 576,577 33,361 543,215 ;CDEPARTMENT OF HOMELAND SECURITY: DEPARTMENTAL MANAGEMENT 2,442 ...... 2,442 CITIZENSHIP AND IMMIGRATION SERVICES 476 ...... 476 UNITED STATES SECRET SERVICE 1,320 ...... 1,320 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,660 ...... 6,660 IMMIGRATION AND CUSTOMS 4,179 ...... 4,179 TRANSPORTATION SECURITY ADMINISTRATION 2,839 ...... 2,839 OTHER 197 ...... 197 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 13,875 ...... 13,875 UNITED STATES COAST GUARD 6,852 10 6,842 ;CEMERGENCY PREPAREDNESS AND RESPONSE: DISASTER RELIEF 3,573 ...... 3,573 NATIONAL FLOOD INSURANCE FUND 567 1,027 -461 OTHER 1,204 (**) 1,203 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 5,343 1,028 4,315 SCIENCE AND TECHNOLOGY 432 ...... 432 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 399 ...... 399 OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,509 -3,509 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF HOMELAND SECURITY 31,217 4,553 26,665 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: HOUSING CERTIFICATE FUND 22,356 ...... 22,356 PUBLIC HOUSING CAPITAL FUND 3,414 ...... 3,414 PUBLIC HOUSING OPERATING FUND 3,434 ...... 3,434 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 596 ...... 596 NATIVE AMERICAN HOUSING BLOCK GRANT 676 ...... 676 OTHER 200 153 47 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 30,676 153 30,523 COMMUNITY PLANNING AND DEVELOPMENT: HOUSING OPPORTUNITIES FOR PERSONS WITH AIDS 254 ...... 254 COMMUNITY DEVELOPMENT FUND 5,388 ...... 5,388 HOME INVESTMENT PARTNERSHIP PROGRAM 1,597 ...... 1,597 HOMELESS ASSISTANCE GRANTS 1,232 ...... 1,232 OTHER 123 5 118 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 8,595 5 8,590 HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 14 42 -27 CREDIT ACCOUNTS: FHA-MUTUAL MORTGAGE INSURANCE FUND, PROGRAM ACCOUNT 7,452 ...... 7,452 FHA-MUTUAL MORTGAGE INSURANCE CAPITAL RESERVE ACCOUNT -3,812 ...... -3,812 FHA-MUTUAL MORTGAGE AND COOPERATIVE HOUSING INSURANCE FUND, LIQUIDATING ACCOUNT 353 186 168 FHA-GENERAL AND SPECIAL RISK FUND, PROGRAM ACCOUNT 810 ...... 810 FHA-GENERAL AND SPECIAL RISK FUND, LIQUIDATING ACCOUNT 1,016 451 565 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND, LIQUIDATING ACCOUNT 187 1,042 -854 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 1,098 ...... 1,098 OTHER ASSISTED HOUSING PROGRAMS 630 (**) 630 OTHER 12 ...... 12 ;ATOTAL--HOUSING PROGRAMS 7,761 1,720 6,041 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 2 312 -310 MANAGEMENT AND ADMINISTRATION 858 ...... 858 OTHER 202 ...... 202 PROPRIETARY RECEIPTS FROM THE PUBLIC: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... FHA-GENERAL AND SPECIAL RISK FUND ...... 419 -419 OTHER ...... 412 -412 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 49 -49 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 48,094 3,070 45,024 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 851 ...... 851 WILDLAND FIRE MANAGEMENT 812 ...... 812 OTHER 593 96 497 MINERALS MANAGEMENT SERVICE 1,097 ...... 1,097 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 320 ...... 320 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,672 96 3,576 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 733 ...... 733 OTHER 429 241 188 UNITED STATES GEOLOGICAL SURVEY 903 ...... 903 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 2,101 241 1,860 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,907 ...... 1,907 NATIONAL PARK SERVICE 2,601 (**) 2,601 ;ATOTAL--FISH AND WILDLIFE AND PARKS 4,508 (**) 4,508 BUREAU OF INDIAN AFFAIRS 2,370 6 2,364 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 332 ...... 332 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 470 ...... 470 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,955 -3,955 INTRABUDGETARY TRANSACTIONS -238 ...... -238 ;CTOTAL--DEPARTMENT OF THE INTERIOR 13,363 4,298 9,065 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 1,453 ...... 1,453 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: GENERAL LEGAL ACTIVITIES 632 ...... 632 UNITED STATES ATTORNEYS 1,572 ...... 1,572 UNITED STATES MARSHALS SERVICE 785 ...... 785 SEPTEMBER 11TH VICTIM COMPENSATION 6,309 ...... 6,309 OTHER 1,020 ...... 1,020 FEDERAL BUREAU OF INVESTIGATION 4,927 ...... 4,927 DRUG ENFORCEMENT ADMINISTRATION 1,725 ...... 1,725 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 852 ...... 852 FEDERAL PRISON SYSTEM 4,993 242 4,751 OFFICE OF JUSTICE PROGRAMS: STATE AND LOCAL LAW ENFORCEMENT ASSISTANCE 2,364 ...... 2,364 COMMUNITY ORIENTED POLICING SERVICES 947 ...... 947 OTHER 1,399 ...... 1,399 OTHER 643 ...... 643 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -122 ...... -122 OFFSETTING GOVERNMENTAL RECEIPTS ...... 306 -306 ;ATOTAL--DEPARTMENT OF JUSTICE 29,498 548 28,950 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 5,606 ...... 5,606 WELFARE TO WORK JOBS 181 ...... 181 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 439 ...... 439 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 699 ...... 699 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 206 ...... 206 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 80 ...... 80 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 42,484 ...... 42,484 STATE ADMINISTRATIVE EXPENSES 3,462 ...... 3,462 FEDERAL ADMINISTRATIVE EXPENSES 374 ...... 374 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 46,323 ...... 46,323 OTHER 838 ...... 838 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 54,373 ...... 54,373 ;CPENSION BENEFIT GUARANTY CORPORATION 3,161 3,332 -171 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 391 ...... 391 SPECIAL BENEFITS 481 ...... 481 SPECIAL BENEFITS FOR DISABLED COAL MINERS 33 ...... 33 BLACK LUNG DISABILITY TRUST FUND 1,050 ...... 1,050 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 532 ...... 532 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 461 ...... 461 BUREAU OF LABOR STATISTICS 430 ...... 430 OTHER 841 ...... 841 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 84 -84 INTRABUDGETARY TRANSACTIONS -1,552 ...... -1,552 ;CTOTAL--DEPARTMENT OF LABOR 60,200 3,416 56,784 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 4,317 ...... 4,317 EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE 1,247 ...... 1,247 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 174 ...... 174 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 652 ...... 652 OTHER 843 ...... 843 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 7,233 ...... 7,233 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,870 ...... 1,870 MIGRATION AND REFUGEE ASSISTANCE 900 ...... 900 INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT 414 ...... 414 ANDEAN COUNTERDRUG INITIATIVE 615 ...... 615 OTHER 133 ...... 133 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -218 ...... -218 ;CTOTAL--DEPARTMENT OF STATE 10,947 (**) 10,947 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS (**) ...... (**) OTHER 152 ...... 152 ;ATOTAL--OFFICE OF THE SECRETARY 151 ...... 151 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,697 ...... 2,697 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GRANTS-IN-AID FOR AIRPORTS 2,961 ...... 2,961 FACILITIES AND EQUIPMENT 2,740 ...... 2,740 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 4,489 ...... 4,489 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 10,331 ...... 10,331 OTHER -11 182 -193 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 13,017 182 12,835 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,050 ...... 30,050 OTHER 303 ...... 303 OTHER PROGRAMS 313 ...... 313 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,666 ...... 30,666 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 330 ...... 330 ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 1,282 ...... 1,282 OTHER 233 6 227 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,515 6 1,509 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 697 ...... 697 CAPITAL INVESTMENT GRANTS 294 ...... 294 DISCRETIONARY GRANTS 161 ...... 161 TRUST FUND SHARE OF EXPENSES 6,833 ...... 6,833 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 8,011 ...... 8,011 MARITIME ADMINISTRATION 1,165 438 727 OTHER 555 15 540 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 56 -56 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 55,400 861 54,539 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -488 116 -604 OTHER 929 ...... 929 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 266 ...... 266 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,187 ...... 2,187 FINANCIAL AGENT SERVICES 205 ...... 205 TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,780 ...... 3,780 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 802 ...... 802 OTHER 428 ...... 428 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,668 ...... 12,668 FEDERAL FINANCING BANK -1,043 ...... -1,043 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 69 ...... 69 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 336 ...... 336 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 993 1,026 -33 BUREAU OF THE PUBLIC DEBT 303 ...... 303 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 4,089 ...... 4,089 TAX LAW ENFORCEMENT 4,020 ...... 4,020 INFORMATION SYSTEMS 1,635 ...... 1,635 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 33,134 ...... 33,134 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 8,857 ...... 8,857 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 5,118 ...... 5,118 OTHER 547 6 541 ;ATOTAL--INTERNAL REVENUE SERVICE 57,400 6 57,393 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ COMPTROLLER OF THE CURRENCY 451 507 -57 OFFICE OF THRIFT SUPERVISION 169 183 -14 ;CINTEREST ON THE PUBLIC DEBT: INTEREST ON TREASURY DEBT SECURITIES (GROSS): PUBLIC ISSUES (ACCRUAL BASIS) 156,028 ...... 156,028 SPECIAL ISSUES (CASH BASIS) 165,538 ...... 165,538 ;ATOTAL--INTEREST ON TREASURY DEBT SECURITIES (GROSS) 321,566 ...... 321,566 TOTAL--INTEREST ON THE PUBLIC DEBT 321,566 ...... 321,566 ;COTHER 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,657 -13,657 INTRABUDGETARY TRANSACTIONS -3,248 ...... -3,248 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,294 15,497 374,797 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 24,350 ...... 24,350 OTHER 4,137 300 3,837 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: VETERANS HOUSING BENEFIT PROGRAM FUND 373 95 278 OTHER 686 665 21 COMPENSATION AND PENSIONS 29,784 ...... 29,784 READJUSTMENT BENEFITS 2,684 ...... 2,684 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,231 ...... 1,231 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 133 171 -37 OTHER 36 ...... 36 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 34,938 930 34,007 CONSTRUCTION 438 (**) 438 DEPARTMENTAL ADMINISTRATION 1,294 ...... 1,294 PROPRIETARY RECEIPTS FROM THE PUBLIC: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NATIONAL SERVICE LIFE ...... 204 -204 OTHER ...... 4,172 -4,172 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 65,156 5,606 59,550 ;CCORPS OF ENGINEERS: CONSTRUCTION 1,538 ...... 1,538 OPERATION AND MAINTENANCE 1,477 ...... 1,477 FLOOD CONTROL 424 ...... 424 RIVERS AND HARBORS CONTRIBUTED FUNDS 394 ...... 394 HARBOR MAINTENANCE TRUST FUND 631 ...... 631 OTHER 849 ...... 849 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 461 -461 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--CORPS OF ENGINEERS 5,303 461 4,842 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 18,189 ...... 18,189 MILITARY RETIREMENT FUND 36,995 ...... 36,995 RETIREE HEALTH CARE: PAYMENT TO UNIFORMED SERVICES RETIREE HEALTH CARE FUND 16,260 ...... 16,260 UNIFORMED SERVICES RETIREE HEALTH CARE FUND 5,202 ...... 5,202 EDUCATIONAL BENEFITS 271 ...... 271 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -35,354 ...... -35,354 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 41,770 16 41,754 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 729 ...... 729 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 2,177 ...... 2,177 STATE AND TRIBAL ASSISTANCE GRANTS 3,906 ...... 3,906 HAZARDOUS SUBSTANCE SUPERFUND 1,470 ...... 1,470 OTHER 1,445 26 1,419 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 94 -94 INTRABUDGETARY TRANSACTIONS -1,258 ...... -1,258 OFFSETTING GOVERNMENTAL RECEIPTS ...... 14 -14 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 8,469 134 8,335 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 58 ...... 58 OFFICE OF MANAGEMENT AND BUDGET 64 ...... 64 OFFICE OF NATIONAL DRUG CONTROL POLICY 20 ...... 20 IRAQ RELIEF AND RECONSTRUCTION FUND 3,006 ...... 3,006 OTHER 160 ...... 160 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 3,309 ...... 3,309 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -496 ...... -496 SUPPLY AND TECHNOLOGY ACTIVITIES -70 ...... -70 GENERAL ACTIVITIES 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -386 16 -403 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 178 464 -286 FOREIGN MILITARY FINANCING PROGRAM 5,302 ...... 5,302 ECONOMIC SUPPORT FUND 2,854 ...... 2,854 OTHER 626 ...... 626 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 8,960 549 8,411 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,333 ...... 1,333 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 310 ...... 310 OTHER 997 ...... 997 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--MULTILATERAL ASSISTANCE 2,640 ...... 2,640 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -57 730 -788 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,384 ...... 1,384 CHILD SURVIVAL AND DISEASE PROGRAMS 1,645 ...... 1,645 ASSISTANCE FOR THE INDEPENDENT STATES OF THE FORMER SOVIET UNION 552 ...... 552 OPERATING EXPENSES 618 ...... 618 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,103 72 1,031 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 161 -161 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 5,285 964 4,322 OVERSEAS PRIVATE INVESTMENT CORPORATION: OVERSEAS PRIVATE INVESTMENT CORPORATION ACCOUNT 336 305 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--OVERSEAS PRIVATE INVESTMENT CORPORATION 336 432 -96 PEACE CORPS 306 ...... 306 OTHER 87 ...... 87 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 6,014 1,396 4,618 ;CINTERNATIONAL MONETARY PROGRAMS -647 ...... -647 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 10,495 ...... 10,495 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,734 -11,734 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 27,467 13,679 13,788 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS 4,115 ...... 4,115 EXPLORATION CAPABILITIES 5,218 ...... 5,218 HUMAN SPACE FLIGHT 1,842 ...... 1,842 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,944 ...... 3,944 OTHER 67 ...... 67 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 15,186 ...... 15,186 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 3,806 ...... 3,806 EDUCATION AND HUMAN RESOURCES 882 ...... 882 OTHER 430 ...... 430 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 5,118 ...... 5,118 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 7,277 ...... 7,277 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,921 ...... 25,921 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 52,277 ...... 52,277 EMPLOYEES LIFE INSURANCE FUND 2,119 3,516 -1,398 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 27,418 29,139 -1,721 OTHER 136 ...... 136 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -25,921 ...... -25,921 OTHER -36 ...... -36 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 89,191 32,655 56,535 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 2,689 59 2,630 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISASTER LOAN FUND 1,300 11 1,289 OTHER 8 8 (**) OTHER 389 (**) 389 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 230 -230 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 4,387 309 4,077 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 15,076 ...... 15,076 SUPPLEMENTAL SECURITY INCOME PROGRAM 36,411 ...... 36,411 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 411,162 ...... 411,162 ADMINISTRATIVE EXPENSES 2,287 ...... 2,287 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,628 ...... 3,628 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 417,078 ...... 417,078 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 76,262 ...... 76,262 ADMINISTRATIVE EXPENSES 2,072 ...... 2,072 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 215 ...... 215 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 78,550 ...... 78,550 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET 105 2,615 -2,509 OFF-BUDGET ...... 85 -85 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -14,343 ...... -14,343 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 532,906 2,700 530,206 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 653 ...... 653 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 765 ...... 765 CORPORATION FOR PUBLIC BROADCASTING 437 ...... 437 DISTRICT OF COLUMBIA: COURTS 194 ...... 194 GENERAL AND SPECIAL PAYMENTS 613 2 611 OTHER (**) ...... (**) EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 328 4 324 EXPORT-IMPORT BANK OF THE UNITED STATES 727 2,629 -1,902 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 12,787 9,409 3,378 SPECTRUM AUCTION PROGRAM ACCOUNT 641 ...... 641 OTHER -65 60 -125 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 947 1,953 -1,006 SAVINGS ASSOCIATION INSURANCE FUND 131 542 -411 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 27 139 -112 OTHER 50 101 -51 OFFICE OF INSPECTOR GENERAL 26 ...... 26 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,181 2,735 -1,554 FEDERAL DRUG CONTROL PROGRAMS 398 ...... 398 LEGAL SERVICES CORPORATION 335 ...... 335 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 322 15 307 NATIONAL CREDIT UNION ADMINISTRATION 208 559 -351 NATIONAL ENDOWMENT FOR THE ARTS 120 ...... 120 NATIONAL ENDOWMENT FOR THE HUMANITIES 127 ...... 127 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 207 ...... 207 NATIONAL LABOR RELATIONS BOARD 242 ...... 242 NUCLEAR REGULATORY COMMISSION 617 545 71 POSTAL SERVICE: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 65,505 69,635 -4,130 PAYMENTS TO THE POSTAL SERVICE FUND 60 ...... 60 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 117 ...... 117 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 435 ...... 435 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 83 ...... 83 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 3,638 ...... 3,638 ADVANCES FROM FOASDI FUND -1,166 ...... -1,166 OASDI CERTIFICATIONS 1,166 ...... 1,166 ADMINISTRATIVE EXPENSES 101 ...... 101 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 586 ...... 586 OTHER 6 ...... 6 NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES 7 ...... 7 TRANSFERS TO THE RAILROAD RETIREMENT TRUST FUNDS FROM THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,564 ...... 1,564 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,429 ...... 5,429 INTEREST ON REFUND OF TAXES 1 ...... 1 TRANSFERS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST ...... ...... ...... OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,748 -2,748 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ RETIREMENT TRUST FUNDS -3,844 ...... -3,844 PAYMENTS FROM THE RAILROAD RETIREMENT TRUST FUNDS TO THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -586 ...... -586 OTHER -1,999 ...... -1,999 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,540 2,748 2,792 SECURITIES AND EXCHANGE COMMISSION -685 ...... -685 SMITHSONIAN INSTITUTION 782 ...... 782 TENNESSEE VALLEY AUTHORITY 18,000 18,413 -413 OTHER 3,044 481 2,562 ;CTOTAL--OTHER INDEPENDENT AGENCIES 113,083 107,236 5,847 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,540 ...... -2,540 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -710 ...... -710 PAYMENTS FOR MILITARY SERVICE CREDITS -173 ...... -173 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -182 ...... -182 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -14,071 ...... -14,071 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -8,140 ...... -8,140 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -16,281 ...... -16,281 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -9,061 ...... -9,061 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR MILITARY SERVICE CREDITS -625 ...... -625 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,540 ...... -1,540 PAYMENTS FOR MILITARY SERVICE CREDITS -105 ...... -105 OTHER -2 ...... -2 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -53,430 ...... -53,430 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -27 ...... -27 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -15,074 ...... -15,074 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,727 ...... -1,727 DEPARTMENT OF HOMELAND SECURITY: OIL SPILL LIABILITY TRUST FUND -12 ...... -12 OTHER -8 ...... -8 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,589 ...... -2,589 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -763 ...... -763 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -477 ...... -477 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -730 ...... -730 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -70 ...... -70 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -10,258 ...... -10,258 EDUCATIONAL BENEFITS FUND -38 ...... -38 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -93 ...... -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35,641 ...... -35,641 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -76,441 ...... -76,441 FEDERAL DISABILITY INSURANCE TRUST FUND -9,786 ...... -9,786 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 18 ...... 18 OTHER -144 ...... -144 OTHER -113 ...... -113 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -153,984 ...... -153,984 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,105 -5,105 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -207,414 5,105 -212,520 ;CTOTAL OUTLAYS 2,552,181 259,828 2,292,352 ;CTOTAL ON-BUDGET 2,102,949 190,108 1,912,841 ;CTOTAL OFF-BUDGET 449,231 69,720 379,512 ;CTOTAL SURPLUS (+) OR DEFICIT -412,553 ;CTOTAL ON-BUDGET -567,786 ;CTOTAL OFF-BUDGET 155,233 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 600 2 598 HOUSE OF REPRESENTATIVES 1,023 1 1,021 JOINT ITEMS 15 ...... 15 CAPITOL POLICE 210 ...... 210 CONGRESSIONAL BUDGET OFFICE 31 ...... 31 ARCHITECT OF THE CAPITOL 366 10 356 LIBRARY OF CONGRESS 569 9 561 GOVERNMENT PRINTING OFFICE 129 ...... 129 GOVERNMENT ACCOUNTABILITY OFFICE 444 ...... 444 UNITED STATES TAX COURT 35 ...... 35 OTHER LEGISLATIVE BRANCH AGENCIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 3,448 28 3,420 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: 2004-10-08 TIME: 20.22.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 77 ...... 77 FEDERAL CROP INSURANCE CORPORATION FUND 4,103 832 3,270 ;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 FARM SECURITY AND RURAL INVESTMENT PROGRAMS 889 ...... 889 OTHER 232 ...... 232 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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR 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 96,320 23,837 72,483 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 406 9 397 BUREAU OF THE CENSUS 612 ...... 612 INTERNATIONAL TRADE ADMINISTRATION 360 ...... 360 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 3,211 14 3,197 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 724 ...... 724 OTHER 438 37 401 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,748 68 5,680 ;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: DEPARTMENT OF THE ARMY 40,907 ...... 40,907 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 151,430 ...... 151,430 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTERNATIONAL RECONSTRUCTION AND OTHER ASSISTANCE: DEPARTMENT OF THE ARMY 1,551 ...... 1,551 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 DEPARTMENT OF THE NAVY 639 ...... 639 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 19,751 ...... 19,751 OFFICE OF ENGLISH LANGUAGE ACQUISITION 565 ...... 565 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,931 ...... 1,931 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 62 ...... 62 FEDERAL DIRECT STUDENT LOANS 5,054 ...... 5,054 FEDERAL FAMILY EDUCATION LOANS 1,216 ...... 1,216 ;ATOTAL--FEDERAL STUDENT AID 20,424 ...... 20,424 INSTITUTE OF EDUCATION SCIENCES 552 ...... 552 OTHER 549 ...... 549 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 57,478 78 57,400 ;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: DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,279 ...... 5,279 DEFENSE SITE ACCELERATION COMPLETION 1,254 ...... 1,254 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE ENVIRONMENTAL SERVICES 109 ...... 109 OTHER DEFENSE ACTIVITIES 556 ...... 556 DEFENSE NUCLEAR WASTE DISPOSAL 308 ...... 308 ;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 ADMINISTRATIVE EXPENSES 1,543 ...... 1,543 ;ATOTAL--FHI TRUST FUND 152,793 ...... 152,793 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 TRANSITIONAL DRUG ASSISTANCE: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... MEDICARE PRESCRIPTION DRUGS: BENEFIT PAYMENTS ...... ...... ...... ADMINISTRATIVE EXPENSES ...... ...... ...... 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: DEPARTMENTAL MANAGEMENT 868 (**) 868 CITIZENSHIP AND IMMIGRATION SERVICES 1,297 ...... 1,297 UNITED STATES SECRET SERVICE 1,152 ...... 1,152 ;CBORDER AND TRANSPORTATION SECURITY: CUSTOMS AND BORDER PROTECTION 6,209 ...... 6,209 IMMIGRATION AND CUSTOMS 2,188 ...... 2,188 TRANSPORTATION SECURITY ADMINISTRATION 8,261 ...... 8,261 OTHER 183 ...... 183 ;ATOTAL--BORDER AND TRANSPORTATION SECURITY 16,840 ...... 16,840 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 909 (**) 909 ;ATOTAL--EMERGENCY PREPAREDNESS AND RESPONSE 9,814 1,034 8,780 SCIENCE AND TECHNOLOGY 86 ...... 86 INFORMATION ANALYSIS AND INFRASTRUCTURE PROTECTION 73 ...... 73 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3,360 -3,360 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 REVITALIZATION OF SEVERELY DISTRESSED PUBLIC HOUSING (HOPE VI) 555 ...... 555 NATIVE AMERICAN HOUSING BLOCK GRANT 723 ...... 723 OTHER 389 154 235 ;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 FUND 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING FOR THE ELDERLY 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 74 353 -279 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 ...... 400 -400 INTRABUDGETARY TRANSACTIONS: FHA-MUTUAL MORTGAGE INSURANCE FUND ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 40 -40 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 41,386 3,915 37,470 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 837 ...... 837 WILDLAND FIRE MANAGEMENT 857 ...... 857 OTHER 644 87 557 MINERALS MANAGEMENT SERVICE 386 ...... 386 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 383 ...... 383 ;ATOTAL--LAND AND MINERALS MANAGEMENT 3,107 87 3,020 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BUREAU OF INDIAN AFFAIRS 2,249 5 2,244 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 12,887 3,682 9,204 ;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 1,015 ...... 1,015 FEDERAL BUREAU OF INVESTIGATION 4,216 ...... 4,216 DRUG ENFORCEMENT ADMINISTRATION 1,590 ...... 1,590 BUREAU OF ALCOHOL, TOBACCO, FIREARMS, AND EXPLOSIVES 828 ...... 828 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ INTRABUDGETARY TRANSACTIONS -160 ...... -160 OFFSETTING GOVERNMENTAL RECEIPTS ...... 252 -252 ;ATOTAL--DEPARTMENT OF JUSTICE 22,254 479 21,775 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: 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 164 ...... 164 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 324 ...... 324 VETERANS EMPLOYMENT AND TRAINING (**) ...... (**) REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 58,392 ...... 58,392 OTHER 793 ...... 793 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 66,640 ...... 66,640 ;CPENSION BENEFIT GUARANTY CORPORATION 2,530 2,301 229 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 378 ...... 378 SPECIAL BENEFITS -21 ...... -21 SPECIAL BENEFITS FOR DISABLED COAL MINERS 421 ...... 421 BLACK LUNG DISABILITY TRUST FUND 1,041 ...... 1,041 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 71,900 2,308 69,592 ;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 ;CTOTAL--DEPARTMENT OF STATE 9,258 (**) 9,257 ;CDEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: COMPENSATION FOR AIR CARRIERS 82 ...... 82 OTHER 155 ...... 155 ;ATOTAL--OFFICE OF THE SECRETARY 238 ...... 238 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,268 ...... 3,268 ;CAIRPORT AND AIRWAY TRUST FUND: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER -31 127 -158 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 12,688 127 12,561 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 30,168 ...... 30,168 OTHER 347 ...... 347 OTHER PROGRAMS 258 ...... 258 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 30,773 ...... 30,773 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 CAPITAL INVESTMENT GRANTS -2,545 ...... -2,545 DISCRETIONARY GRANTS 292 ...... 292 TRUST FUND SHARE OF EXPENSES 6,811 ...... 6,811 OTHER 34 ...... 34 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,926 ...... 4,926 MARITIME ADMINISTRATION 456 51 405 OTHER 539 15 524 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 162 -162 INTRABUDGETARY TRANSACTIONS -6 ...... -6 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 58 -58 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 51,226 419 50,808 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -836 124 -961 OTHER 1,128 ...... 1,128 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 246 ...... 246 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,717 ...... 1,717 FINANCIAL AGENT SERVICES ...... ...... ...... TEMPORARY STATE FISCAL ASSISTANCE FUND 5,000 ...... 5,000 INTEREST PAID TO CREDIT FINANCING ACCOUNTS 3,614 ...... 3,614 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,084 ...... 1,084 OTHER 1,214 ...... 1,214 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 12,875 ...... 12,875 FEDERAL FINANCING BANK 1,303 ...... 1,303 BUREAU OF ALCOHOL AND TOBACCO TAX AND TRADE BUREAU: SALARIES AND EXPENSES 40 ...... 40 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 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 ...... 12,535 -12,535 INTRABUDGETARY TRANSACTIONS -5,675 ...... -5,675 ;CTOTAL--DEPARTMENT OF THE TREASURY 380,682 14,160 366,523 ;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: 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 39,900 19 39,881 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 WHITE HOUSE OFFICE 49 ...... 49 OFFICE OF MANAGEMENT AND BUDGET 62 ...... 62 OFFICE OF NATIONAL DRUG CONTROL POLICY 24 ...... 24 IRAQ RELIEF AND RECONSTRUCTION FUND 58 ...... 58 OTHER 194 ...... 194 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 388 ...... 388 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -364 ...... -364 SUPPLY AND TECHNOLOGY ACTIVITIES -137 ...... -137 GENERAL ACTIVITIES 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--GENERAL SERVICES ADMINISTRATION 339 15 323 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 595 ...... 595 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 522 -522 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 9,976 1,335 8,641 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 -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 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 923 54 869 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;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 26,471 13,005 13,466 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: EXPLORATION, SCIENCE, AND AERONAUTICS ...... ...... ...... EXPLORATION CAPABILITIES ...... ...... ...... HUMAN SPACE FLIGHT 6,034 ...... 6,034 SCIENCE, AERONAUTICS, AND TECHNOLOGY 8,358 ...... 8,358 OTHER 160 ...... 160 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE 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 84,079 29,945 54,134 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 1,375 534 841 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 2,130 -2,130 OFF-BUDGET ...... 81 -81 INTRABUDGETARY TRANSACTIONS: OFF-BUDGET -13,277 ...... -13,277 ;CTOTAL--SOCIAL SECURITY ADMINISTRATION 509,945 2,210 507,734 ALLOWANCES ...... ...... ...... 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;COTHER INDEPENDENT AGENCIES: BROADCASTING BOARD OF GOVERNORS 517 ...... 517 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 839 ...... 839 CORPORATION FOR PUBLIC BROADCASTING 411 ...... 411 DISTRICT OF COLUMBIA: COURTS 164 (**) 164 GENERAL AND SPECIAL PAYMENTS 640 24 616 OTHER 1 ...... 1 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 8,406 ...... 8,406 SPECTRUM AUCTION PROGRAM ACCOUNT 515 ...... 515 OTHER -71 50 -121 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,857 2,429 -571 SAVINGS ASSOCIATION INSURANCE FUND 118 406 -288 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 3,296 -793 FEDERAL DRUG CONTROL PROGRAMS 620 ...... 620 LEGAL SERVICES CORPORATION 336 ...... 336 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 316 15 301 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: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 430 ...... 430 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND 93 ...... 93 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 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 OTHER ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,456 -2,456 INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 13,970 13,703 267 OTHER 2,147 498 1,649 ;CTOTAL--OTHER INDEPENDENT AGENCIES 103,662 94,713 8,949 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;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 UNIFORMED SERVICES RETIREE HEALTH CARE FUND -8,201 ...... -8,201 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,618 ...... -14,618 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -8,207 ...... -8,207 0} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -49,351 ...... -49,351 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -26 ...... -26 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14,790 ...... -14,790 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,452 ...... -2,452 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 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -4 ...... -4 CORPS OF ENGINEERS 18 ...... 18 OTHER DEFENSE CIVIL PROGRAMS: -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/04 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -37,260 ...... -37,260 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 -156,066 ...... -156,066 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5,029 -5,029 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -205,417 5,029 -210,446 ;CTOTAL OUTLAYS 2,398,202 238,956 2,159,246 ;CTOTAL ON-BUDGET 1,965,645 169,408 1,796,237 ;CTOTAL OFF-BUDGET 432,557 69,547 363,010 ;CTOTAL SURPLUS (+) OR DEFICIT -377,139 ;CTOTAL ON-BUDGET -537,972 ;CTOTAL OFF-BUDGET 160,833 - - - -} {name: STM0P085 pages: USER ID : DATE: 2004-10-08 TIME: 20.22.31 PAGE 27(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/04 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 96,426 81,449 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 402,977 397,035 GOVERNMENTAL RECEIPTS 4,505 4,279 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 503,908 482,764 - - - - - - - - - - - - - }